ADVISORS SERIES TRUST Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| PZENA EMRG MKTS VALUE FD INST (PZIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PZENA INTL SMALL CAP VALUE INST (PZIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PZENA MID CAP VALUE INST (PZIMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PZENA INTERNATIONAL VALUE INSTL (PZINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PZENA SM CAP VALUE INST (PZISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PZENA EMRG MKTS VALUE INV (PZVEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PZENA INTL SMALL CAP VALUE INV (PZVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PZENA MID CAP VALUE INV (PZVMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PZENA SM CAP VALUE INV (PZVSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.