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.