Huber Capital Small Cap Value
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
Phone: 888-482-3726
| Category: |
Small Value |
| Fund Family: |
Advisor Series Trust |
| Net Assets: |
3.81M |
| Year-to-Date Return: |
-1.79% |
| Yield: |
0.28% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
29-Jun-07 |
|
Joseph R Huber
Lead Manager since
29-Jun-07 |
|
| Huber is the CEO and chief investment officer at Huber Capital Mgmt. Prior to founding Huber Capital Management he was a principal and director of research for Hotchkis and Wiley Capital Management from 2001 to 2007, where he had oversight responsibilities of over $35 billion in U.S. value asset portfolios. Prior to that, Huber served as portfolio manager and director for Merrill Lynch Asset Mgmt from 2000 to 2001, and as portfolio manager for Goldman Sachs Asset Mgmt in New York from 1996 to 1999. |
| Min Initial Investment: |
$100,000 |
| Min Initial Investment, IRA: |
$10,000 |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
$2,500 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks long-term total return through capital appreciation. The fund invests 80% of assets in small capitalization U.S. companies which currently considers to be those with market cap in the range of those in the Russell 2000 value index. It may also invest up to 20% of assets in ADRs. |
| Last Dividend
(17-Dec-09):
|
0.02 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
55.86% |
| Average for Category:
|
83.25% |
|
| Expense |
HUSIX |
Category
Avg |
| Total Expense Ratio: |
2.00%
|
1.50% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
%
|
5.42% |
| Max Deferred Sales Load: |
%
|
2.59% |
| 3 Yr Expense Projection*: |
$627 |
$637 |
| 5 Yr Expense Projection*: |
$1,078 |
$1,010 |
| 10 Yr Expense Projection*: |
$2,327 |
$2,036 |
|
|
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