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Huber Capital Equity Income (HULIX)

On Feb 9: 7.06 USD  Up 0.08 (1.15%)  
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HUBER CAPITAL EQUITY INCOME FD Delayed quote dataEdit
Net Asset Value: 7.06
Trade Time: Feb 9
Change: Up 0.08 (1.15%)
Prev Close: 7.06
YTD Return*: -2.19%
Net Assets*: 3.22M
Yield*: 0.51%
* As of 31-Jan-10
Huber Capital Equity Income (HULIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 3.22M
Category: Large Value
Total Expense Ratio: 1.51%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.19%
5y Avg Return: N/A
Rank in Category (ytd): 384
% Rank in Category (ytd): 28.98%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term total return through current income and capital appreciation. The fund invests 80% of assets in large capitalization U.S. companies whose stocks are considered by the Adviser to be undervalued. It also invests in stocks with high cash dividends or payout yields relative to the market. The fund may invest up to 20% of assets in ADRs.
Fund Profile


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