ADVISORS SERIES TRUST Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| PZENA EMRG MKTS VALUE FD INST (PZIEX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| PZENA INTL SMALL CAP VALUE INST (PZIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PZENA MID CAP VALUE INST (PZIMX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| PZENA INTERNATIONAL VALUE INSTL (PZINX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| PZENA SM CAP VALUE INST (PZISX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| PZENA EMRG MKTS VALUE INV (PZVEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PZENA INTL SMALL CAP VALUE INV (PZVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PZENA MID CAP VALUE INV (PZVMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PZENA SM CAP VALUE INV (PZVSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.