<SEC-DOCUMENT>0000898531-15-000422-index.html : 20151008 <SEC-HEADER>0000898531-15-000422.hdr.sgml : 20151008 <ACCEPTANCE-DATETIME>20151008094657 ACCESSION NUMBER: 0000898531-15-000422 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20150731 FILED AS OF DATE: 20151008 DATE AS OF CHANGE: 20151008 EFFECTIVENESS DATE: 20151008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 151150142 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5340 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: MK-WI-LC2 CITY: MILWAUKEE STATE: WI ZIP: 53202 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000029818 <SERIES-NAME>O'Shaughnessy All Cap Core Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000091688 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>OFAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000091689 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>OFACX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000091690 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OFAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000029819 <SERIES-NAME>O'Shaughnessy Enhanced Dividend Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000091693 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OFDIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000029822 <SERIES-NAME>O'Shaughnessy Small/Mid Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000091699 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OFMIX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSR <SEQUENCE>1 <FILENAME>omf-ncsra.htm <DESCRIPTION>O'SHAUGHNESSY MUTUAL FUNDS ANNUAL REPORT 7-31-15 <TEXT> Document 1 - file: omf-ncsra.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CODE ETH <SEQUENCE>2 <FILENAME>omf-ex99codeeth.htm <DESCRIPTION>CODE OF ETHICS <TEXT> Document 2 - file: omf-ex99codeeth.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>3 <FILENAME>omf-ex99cert302.htm <DESCRIPTION>CERTIFICATION 302 <TEXT> Document 3 - file: omf-ex99cert302.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>4 <FILENAME>omf-ex99cert906.htm <DESCRIPTION>CERTIFICATION 906 <TEXT> Document 4 - file: omf-ex99cert906.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>oaccf-linechart.jpg <DESCRIPTION>O'SHAUGHNESSY ALL CAP CORE FUND LINE CHART <TEXT> Document 5 - file: oaccf-linechart.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>oaccf-piechart.jpg <DESCRIPTION>O'SHAUGHNESSY ALL CAP CORE FUND PIE CHART <TEXT> Document 6 - file: oaccf-piechart.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>oedf-linechart.jpg <DESCRIPTION>O'SHAUGHNESSY ENHANCED DIVIDEND FUND LINE CHART <TEXT> Document 7 - file: oedf-linechart.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>oedf-piechart.jpg <DESCRIPTION>O'SHAUGHNESSY ENHANCED DIVIDEND FUND PIE CHART <TEXT> Document 8 - file: oedf-piechart.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>oshaughnessy-logo.jpg <DESCRIPTION>O'SHAUGHNESSY MUTUAL FUNDS LOGO <TEXT> Document 9 - file: oshaughnessy-logo.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>osmcgf-linechart.jpg <DESCRIPTION>O'SHAUGHNESSY SMALL/MID CAP GROWTH FUND LINE CHART <TEXT> Document 10 - file: osmcgf-linechart.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>osmcgf-piechart.jpg <DESCRIPTION>O'SHAUGHNESSY SMALL/MID CAP GROWTH FUND PIE CHART <TEXT> Document 11 - file: osmcgf-piechart.jpg
</DOCUMENT> </SEC-DOCUMENT>