Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-13-000448
Filing Date
2013-10-09
Accepted
2013-10-09 16:37:41
Documents
11
Period of Report
2013-07-31
Effectiveness Date
2013-10-09

Document Format Files

Seq Description Document Type Size
1 O'SHAUGHNESSY MUTUAL FUNDS ANNUAL REPORT 7-31-13 omf-ncsra.htm N-CSR 2932618
2 CODE OF ETHICS omf-ex99codeeth.htm EX-99.A11 CODE ETH 12084
3 CERTIFICATION 302 omf-ex99cert302.htm EX-99.CERT 27271
4 CERTIFICATION 906 omf-ex99cert906.htm EX-99.906 CERT 5904
5 O'SHAUGHNESSY MUTUAL FUNDS LOGO oshaughnessy-logo.jpg GRAPHIC 87428
6 O'SHAUGHNESSY MUTUAL ALL CAP CORE FUND LINE CHART accf-linechart.jpg GRAPHIC 73529
7 O'SHAUGHNESSY MUTUAL ENHANCED DIVIDEND FUND LINE CHART edf-linechart.jpg GRAPHIC 74422
8 O'SHAUGHNESSY MUTUAL SMALL/MID CAP GROWTH FUND LINE CHART smcgf-linechart.jpg GRAPHIC 71943
9 O'SHAUGHNESSY MUTUAL ALL CAP CORE FUND PIE CHART accf-piechart.jpg GRAPHIC 77800
10 O'SHAUGHNESSY MUTUAL ENHANCED DIVIDEND FUND PIE CHART edf-piechart.jpg GRAPHIC 80060
11 O'SHAUGHNESSY MUTUAL SMALL/MID CAP GROWTH FUND PIE CHART smcgf-piechart.jpg GRAPHIC 74582
  Complete submission text file 0000898531-13-000448.txt   3725446

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.: 131143664