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HUSEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Huber Small Cap Value Instl (HUSEX) Ownership - Who owns Huber Small Cap Value Instl?

The investment seeks capital appreciation... Show more

Category: #Small Value

Profile

Category
Small 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
Small Value
Total Expense Ratio
1.28
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
30.55
Front Load
N/A
Net Assets
74980456.00
Manager Tenure
N/A

Fundamentals

HUSEX
Net Assets
75M
Fund Existence
over 13 years
Turnover
30.55
Total Expense Ratio
1.28
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
32.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
50.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
47.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.10%
Gain YTD
-11.173
Annual Yield % from dividends
0.44
Returns for 1 year
-2.25
Returns for 3 years
5.80
Returns for 5 years
137.52
Returns for 10 years
63.28
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small 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