Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-18-000565
Filing Date
2018-10-11
Accepted
2018-10-11 11:02:30
Documents
15
Period of Report
2018-07-31
Effectiveness Date
2018-10-11

Document Format Files

Seq Description Document Type Size
1 O'SHAUGHNESSY MUTUAL FUNDS ANNUAL REPORT 7-31-18 omf-ncsra.htm N-CSR 3014275
2 CODE OF ETHICS omf-ex99codeeth.htm EX-99.CODE ETH 9959
3 CERTIFICATION 302 omf-ex99cert302.htm EX-99.CERT 23408
4 CERTIFICATION 906 omf-ex99cert906.htm EX-99.906 CERT 3880
5 O'SHAUGHNESSY ALL CAP CORE FUND LINE CHART oaccf-linechart.jpg GRAPHIC 93329
6 O'SHAUGHNESSY ALL CAP CORE FUND PIE CHART oaccf-piechart.jpg GRAPHIC 100563
7 O'SHAUGHNESSY ENHANCED DIVIDEND FUND LINE CHART oedf-linechart.jpg GRAPHIC 102485
8 O'SHAUGHNESSY ENHANCED DIVIDEND FUND PIE CHART oedf-piechart.jpg GRAPHIC 98282
9 O'SHAUGHNESSY MARKET LEADERS VALUE FUND LINE CHART omlvf-linechart.jpg GRAPHIC 87974
10 O'SHAUGHNESSY MARKET LEADERS VALUE FUND PIE CHART omlvf-piechart.jpg GRAPHIC 98791
11 O'SHAUGHNESSY SMALL CAP VALUE FUND LINE CHART oscvf-linechart.jpg GRAPHIC 82282
12 O'SHAUGHNESSY SMALL CAP VALUE FUND PIE CHART oscvf-piechart.jpg GRAPHIC 94081
13 O'SHAUGHNESSY LOGO oshaughnessy-logo.jpg GRAPHIC 87428
14 O'SHAUGHNESSY SMALL/MID CAP GROWTH FUND LINE CHART osmcgf-linechart.jpg GRAPHIC 94657
15 O'SHAUGHNESSY SMALL/MID CAP GROWTH FUND PIE CHART osmcgf-piechart.jpg GRAPHIC 98122
  Complete submission text file 0000898531-18-000565.txt   4483419

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 C000091693   Class I OFDIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029822   O'Shaughnessy Small/Mid Cap Growth Fund
Class/Contract C000091699   Class I OFMIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000052915   O'Shaughnessy Market Leaders Value Fund
Class/Contract C000166455   Class I OFVIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000052916   O'Shaughnessy Small Cap Value Fund
Class/Contract C000166456   Class I OFSIX
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.: 181117579