Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-12-000424
Filing Date
2012-10-09
Accepted
2012-10-09 09:18:52
Documents
11
Period of Report
2012-07-31
Effectiveness Date
2012-10-09

Document Format Files

Seq Description Document Type Size
1 O'SHAUGHNESSY MUTUAL FUNDS ANNUAL REPORT DATED 7/31/12 omf-ncsra.htm N-CSR 2724482
2 CODE OF ETHICS omf-ex99codeeth.htm EX-99.CODE ETH 9465
3 CERTIFICATION 302 omf-ex99cert302.htm EX-99.CERT 26614
4 CERTIFICATION 906 omf-ex99cert906.htm EX-99.906 CERT 4824
5 O'SHAUGHNESSY MUTUAL FUNDS LOGO oshaughnessy-logo.jpg GRAPHIC 87428
6 O'SHAUGHNESSY ALL CAP CORE FUND LINE CHART accf-linechart.jpg GRAPHIC 81786
7 O'SHAUGHNESSY ENHANCED DIVIDEND FUND LINE CHART edf-linechart.jpg GRAPHIC 82830
8 O'SHAUGHNESSY SMALL/MID CAP GROWTH FUND LINE CHART smcgf-linechart.jpg GRAPHIC 81897
9 O'SHAUGHNESSY ALL CAP CORE FUND PIE CHART accf-piechart.jpg GRAPHIC 97167
10 O'SHAUGHNESSY ENHANCED DIVIDEND FUND PIE CHART edf-piechart.jpg GRAPHIC 93428
11 O'SHAUGHNESSY SMALL/MID CAP GROWTH FUND PIE CHART smcgf-piechart.jpg GRAPHIC 95497
  Complete submission text file 0000898531-12-000424.txt   3623502

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029818   O'Shaughnessy All Cap Core Fund
Class/Contract C000091688   Class A OFAAX
Class/Contract C000091689   Class C OFACX
Class/Contract C000091690   Class I OFAIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029819   O'Shaughnessy Enhanced Dividend Fund
Class/Contract C000091691   Class A OFDAX
Class/Contract C000091692   Class C OFDCX
Class/Contract C000091693   Class I OFDIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029822   O'Shaughnessy Small/Mid Cap Growth Fund
Class/Contract C000091698   Class A OFMAX
Class/Contract C000091699   Class I OFMIX
Mailing Address 615 E MICHIGAN STREET MK-WI-LC2 MILWAUKEE WI 53202
Business Address U.S BANCORP FUND SERVICES, LLC 615 E MICHIGAN STREET MILWAUKEE WI 53202 414-765-5340
ADVISORS SERIES TRUST (Filer) CIK: 0001027596 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-07959 | Film No.: 121133809