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HUSIX
Mutual Fund ticker: NASDAQ
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Huber Small Cap Value I (HUSIX) Ownership - Who owns Huber Small Cap Value I?

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
1.68
Min. Initial Investment
5000.00
Fund Existence
almost 18 years
Turnover
30.55
Front Load
N/A
Net Assets
75360980.00
Manager Tenure
N/A

Fundamentals

HUSIX
Net Assets
75.4M
Fund Existence
almost 18 years
Turnover
30.55
Total Expense Ratio
1.68
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.79
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
24.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
48.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.21%
Gain YTD
-11.701
Annual Yield % from dividends
0.13
Returns for 1 year
-3.20
Returns for 3 years
16.99
Returns for 5 years
90.93
Returns for 10 years
60.89
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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