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HULIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Huber Select Large Cap Value I (HULIX) Ownership - Who owns Huber Select Large Cap Value I?

Category: @Large Value

Profile

Category
Large Value
Address
Advisors Series Trust(Huber Funds)c/o U.S. Bancorp Fund Services, LLC, P.O. Box 701Milwaukee
Phone
N/A
Web
www.hubercap.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 17 years
Turnover
30.78
Front Load
N/A
Net Assets
297449900.00
Manager Tenure
N/A

Fundamentals

HULIX
Net Assets
297M
Fund Existence
over 17 years
Turnover
30.78
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
74.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
35.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.474
Annual Yield % from dividends
0.67
Returns for 1 year
25.37
Returns for 3 years
35.80
Returns for 5 years
91.51
Returns for 10 years
159.41
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Advisors Series Trust(Huber Funds)c/o U.S. Bancorp Fund Services, LLC, P.O. Box 701Milwaukee
Phone
N/A
Web
www.hubercap.com