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Huber Capital Small Cap Value Instl (HUSEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.53+0.27 (+1.07%)
As of 08:05AM EDT. Market open.

Huber Capital Small Cap Value Instl

Milwaukee, WI 53201-0701

c/o U.S. Bancorp Fund Services, LLC, P.O. Box 701

Advisors Series Trust(Huber Funds)

Management information
Joseph R. Huber,Lead manager since 28 June 2007
Joe Huber is the Chief Executive Officer and Chief Investment Officer at Huber Capital Management LLC. Prior to founding Huber Capital Management he was a Principal and Director of Research for Hotchkis and Wiley Capital Management, overseeing more than $40 billion in U.S. value asset portfolios. He built a research platform which utilized best practices of fundamental research combined with behavioral psychology to capitalize on the art piece of investing, creating a unique and value-added investment approach. Prior to joining Hotchkis and Wiley, Mr. Huber served as Portfolio Manager and Director for Merrill Lynch Asset Management and as Portfolio Manager for Goldman Sachs Asset Management in New York. Mr. Huber received his BA in statistics and econometrics from Northwestern University where he was departmental valedictorian and received the Directors Award for top graduating GPA amongst student athletes. He received his MBA from University of Chicago with concentrations in accounting and finance, where he was elected to the Beta Gamma Sigma honor society. He is an Associate in the Society of Actuaries (A.S.A.).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyHuber Funds
Net assets70.62M
YTD return2.10%
Yield0.46%
Morningstar rating★★
Inception date24 Oct 2011

Fund operations

Last dividend0.12
Last cap gain9.00
Holdings turnover43.63%
Average for categoryN/A

Fees and expenses

ExpenseHUSEXCategory average
Annual report expense ratio (net)1.28%1.16%
Prospectus net expense ratio1.28%N/A
Prospectus gross expense ratio1.48%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A