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HUSIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Huber Small Cap Value I (HUSIX) Ownership - Who owns Huber Small Cap Value I?

Category: @Small Value
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
N/A
Min. Initial Investment
5000.00
Fund Existence
about 17 years
Turnover
43.63
Front Load
N/A
Net Assets
75975550.00
Manager Tenure
N/A

Fundamentals

HUSIX
Net Assets
76M
Fund Existence
about 17 years
Turnover
43.63
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
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
26.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
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
3.983
Annual Yield % from dividends
0.33
Returns for 1 year
12.39
Returns for 3 years
17.81
Returns for 5 years
58.12
Returns for 10 years
62.94
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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