Huber Select Large Cap Value Fund Investor Class (HULIX)
| Fund Assets | 85.03M |
| Expense Ratio | 1.40% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.99% |
| Dividend Growth | 44.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 30.62 |
| YTD Return | -7.51% |
| 1-Year Return | -1.23% |
| 5-Year Return | 104.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.81 |
| Holdings | 47 |
| Inception Date | Jun 29, 2007 |
About HULIX
HULIX was founded on 2007-06-29. The Fund's investment strategy focuses on Equity Income with 1.35% total expense ratio. The minimum amount to invest in Advisors Series Trust: Huber Select Large Cap Value Fund; Investor Class Shares is $5,000 on a standard taxable account. Advisors Series Trust: Huber Select Large Cap Value Fund; Investor Class Shares seeks long-term total investment return through a combination of current income and capital appreciation. HULIX normally invests at least 80% of its net assets in large capitalization U.S. companies ("large cap companies") whose stocks are considered by the Adviser to be undervalued.
Performance
HULIX had a total return of -1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VDIGX | Vanguard | Vanguard Dividend Growth Fund Investor Shares | 0.29% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HULEX | Institutional Class | 1.00% |
Top 10 Holdings
47.28% of assets| Name | Symbol | Weight |
|---|---|---|
| KBR, Inc. | KBR | 5.26% |
| BP p.l.c. | BP | 5.23% |
| Philip Morris International Inc. | PM | 5.12% |
| Citigroup Inc. | C | 5.07% |
| AT&T Inc. | T | 4.80% |
| Eli Lilly and Company | LLY | 4.65% |
| Upbound Group, Inc. | UPBD | 4.45% |
| First American Treasury Obligations Fund | FXFXX | 4.36% |
| First American Government Obligations Fund | FGXXX | 4.36% |
| Pfizer Inc. | PFE | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.30364 | Dec 17, 2024 |
| Dec 8, 2023 | $0.21083 | Dec 8, 2023 |
| Dec 14, 2022 | $0.15514 | Dec 14, 2022 |
| Dec 10, 2021 | $0.07572 | Dec 10, 2021 |
| Dec 11, 2020 | $0.32524 | Dec 11, 2020 |
| Dec 11, 2019 | $0.13588 | Dec 11, 2019 |