Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-23-000205
Filing Date
2023-05-05
Accepted
2023-05-05 15:03:05
Documents
15
Period of Report
2023-02-28
Effectiveness Date
2023-05-05

Document Format Files

Seq Description Document Type Size
1 PZENA FUNDS ANNUAL REPORT 2-28-23 pf-ncsra.htm N-CSR 3191009
2 CODE OF ETHICS pf-ex99codeeth.htm EX-99.CODE ETH 9357
3 CERTIFICATION 302 pf-ex99cert302.htm EX-99.CERT 23573
4 CERTIFICATION 906 pf-ex99cert906.htm EX-99.906 CERT 2910
5 PZENA EMERGING MARKETS VALUE FUND LINE CHART pemvf-linechart.jpg GRAPHIC 121967
6 PZENA EMERGING MARKETS VALUE FUND PIE CHART pemvf-piechart.jpg GRAPHIC 110578
7 PZENA INTERNATIONAL SMALL CAP VALUE FUND LINE CHART piscvf-linechart.jpg GRAPHIC 120557
8 PZENA INTERNATIONAL SMALL CAP VALUE FUND PIE CHART piscvf-piechart.jpg GRAPHIC 99201
9 PZENA INTERNATIONAL VALUE FUND LINE CHART pivf-linechart.jpg GRAPHIC 120814
10 PZENA INTERNATIONAL VALUE FUND PIE CHART pivf-piechart.jpg GRAPHIC 114212
11 PZENA MID CAP VALUE FUND LINE CHART pmcvf-linechart.jpg GRAPHIC 105017
12 PZENA MID CAP VALUE FUND PIE CHART pmcvf-piechart.jpg GRAPHIC 92732
13 PZENA SMALL CAP VALUE FUND LINE CHART pscvf-linechart.jpg GRAPHIC 118176
14 PZENA SMALL CAP VALUE FUND PIE CHART pscvf-piechart.jpg GRAPHIC 106837
15 PZENA FUNDS LOGO pzena-logo.jpg GRAPHIC 43443
  Complete submission text file 0000898531-23-000205.txt   4818383

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000044707   Pzena Mid Cap Value Fund
Class/Contract C000138961   Investor Class PZVMX
Class/Contract C000138962   Institutional Class PZIMX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000044708   Pzena Emerging Markets Value Fund
Class/Contract C000138963   Investor Class PZVEX
Class/Contract C000138964   Institutional Class PZIEX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000053713   Pzena Small Cap Value Fund
Class/Contract C000168873   Investor Class PZVSX
Class/Contract C000168874   Institutional Class PZISX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000062254   Pzena International Small Cap Value Fund
Class/Contract C000201595   Investor Class PZVIX
Class/Contract C000201596   Institutional Class PZIIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000072390   Pzena International Value Fund
Class/Contract C000228587   Institutional PZINX
Class/Contract C000228588   Investor PZVNX
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.: 23893279