Huber Small Cap Value Fund Institutional Class (HUSEX)
| Fund Assets | 57.34M |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.45% |
| Dividend Growth | -9.12% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 24.92 |
| YTD Return | -14.09% |
| 1-Year Return | -2.49% |
| 5-Year Return | 96.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Oct 25, 2011 |
About HUSEX
HUSEX was founded on 2011-10-25. The Fund's investment strategy focuses on Small-Cap with 1.35% total expense ratio. The minimum amount to invest in Advisors Series Trust: Huber Small Cap Value Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Advisors Series Trust: Huber Small Cap Value Fund; Institutional Class Shares seeks capital appreciation. HUSEX normally invests at least 80% of its net assets in common stocks of small capitalization U.S. companies whose stocks are considered to be undervalued. HUSEX may also make significant investments in securities of non-U.S. issuers, including issuers in emerging markets.
Performance
HUSEX had a total return of -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HUSIX | Investor Class | 1.68% |
Top 10 Holdings
46.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Golar LNG Limited | GLNG | 9.15% |
| KBR, Inc. | KBR | 5.59% |
| Upbound Group, Inc. | UPBD | 5.15% |
| First Citizens BancShares, Inc. | FCNCA | 4.15% |
| Enova International, Inc. | ENVA | 3.94% |
| W&T Offshore, Inc. | WTI | 3.88% |
| CNO Financial Group, Inc. | CNO | 3.72% |
| Miller Industries, Inc. | MLR | 3.71% |
| C&F Financial Corporation | CFFI | 3.53% |
| First Horizon Corporation | FHN | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.11245 | Dec 17, 2024 |
| Dec 8, 2023 | $0.12374 | Dec 8, 2023 |
| Dec 10, 2021 | $0.26713 | Dec 10, 2021 |
| Dec 11, 2020 | $0.12879 | Dec 11, 2020 |
| Dec 11, 2019 | $0.04404 | Dec 11, 2019 |
| Dec 11, 2018 | $0.07929 | Dec 11, 2018 |