-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EigMoHuAJeLoMA+IegAGJ0q9HL1tad64XbiXqJqKZzoqyeMVYhPujLRsiC6u0Cug mBFh7znBsJduD2xZKaxguQ== /in/edgar/work/0000950147-00-001039/0000950147-00-001039.txt : 20000714 0000950147-00-001039.hdr.sgml : 20000714 ACCESSION NUMBER: 0000950147-00-001039 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20000430 FILED AS OF DATE: 20000713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 STANDARD INDUSTRIAL CLASSIFICATION: [ ] STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07959 FILM NUMBER: 672191 BUSINESS ADDRESS: STREET 1: 2020 E FINANCIAL WAY SUITE 100 CITY: GLENDORA STATE: CA ZIP: 91741 BUSINESS PHONE: 8188521033 MAIL ADDRESS: STREET 1: 2020 E FINANCIAL WAY STREET 2: SUITE 100 CITY: GLENDORA STATE: CA ZIP: 91741 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 04/30/2000 000 C000000 0001027596 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ADVISORS SERIES TRUST 001 B000000 811-07959 001 C000000 6029521100 002 A000000 4455 E CAMELBACK ROAD, SUITE 261E 002 B000000 PHOENIX 002 C000000 AZ 002 D010000 85018 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C020900 EDGAR LOMAX VALUE FUND 007 C030900 N 007 C011000 10 020 A000001 MERRILL LYNCH/BROADCORT 020 C000001 3 020 A000002 PERCIVAL FINANCIAL 020 C000002 2 020 A000003 MERRILL LYNCH 020 C000003 1 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 6 022 A000001 M.L./BROADCOURT/CRFS 022 C000001 1165 022 D000001 1551 PAGE 2 022 A000002 PERCIVAL FINANCIAL 022 C000002 618 022 D000002 297 022 A000003 MERRILL LYNCH 022 C000003 272 022 D000003 0 022 A000004 FIRSTAR BANK, NA 022 C000004 761 022 D000004 686 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 2816 023 D000000 2534 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N PAGE 3 077 Q030000 N 078 000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000901 THE EDGAR LOMAX COMPANY 008 B000901 A 008 C000901 801-19358 008 D010901 SPRINGFIELD 008 D020901 VA 008 D030901 22150 010 A000901 INVESTMENT COMPANY ADMINISTRATION, LLC 010 C010901 PHOENIX 010 C020901 AZ 010 C030901 85018 011 A000901 FIRST FUND DISTRIBUTORS, INC. 011 B000901 8-42809 011 C010901 PHOENIX 011 C020901 AZ 011 C030901 85018 012 A000901 ICA FUND SERVICES, INC. 012 B000901 84-5789 012 C010901 PHOENIX 012 C020901 AZ 012 C030901 85018 013 A000901 PRICEWATERHOUSE COOPERS, LLP 013 B010901 NEW YORK 013 B020901 NY 013 B030901 10017 015 A000901 FIRSTAR BANK, N.A. 015 B000901 C 015 C010901 CINCINNATI 015 C020901 OH 015 C030901 45202 015 E010901 X 018 000900 Y 019 A000900 N 019 B000900 0 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 PAGE 4 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 61 028 A020900 0 028 A030900 0 028 A040900 107 028 B010900 2 028 B020900 51 028 B030900 0 028 B040900 1 028 C010900 2 028 C020900 0 028 C030900 0 028 C040900 111 028 D010900 5 028 D020900 0 028 D030900 0 028 D040900 30 028 E010900 6 028 E020900 0 028 E030900 0 028 E040900 50 028 F010900 164 028 F020900 0 028 F030900 0 028 F040900 0 028 G010900 240 028 G020900 51 028 G030900 0 028 G040900 299 028 H000900 0 029 000900 N 030 A000900 0 030 B000900 0.00 030 C000900 0.00 031 A000900 0 031 B000900 0 032 000900 0 033 000900 0 034 000900 N 035 000900 0 036 B000900 0 037 000900 N 038 000900 0 039 000900 Y 040 000900 N 042 A000900 0 042 B000900 0 PAGE 5 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 1.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 054 A000900 Y 054 B000900 Y 054 C000900 N 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 N 054 H000900 Y 054 I000900 N 054 J000900 Y PAGE 6 054 K000900 N 054 L000900 N 054 M000900 Y 054 N000900 N 054 O000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 2500 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 E000900 Y 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N PAGE 7 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 N 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 1617 071 B000900 1872 071 C000900 3731 071 D000900 43 072 A000900 6 072 B000900 1 072 C000900 51 072 D000900 0 072 E000900 0 072 F000900 18 072 G000900 15 072 H000900 0 072 I000900 7 072 J000900 3 072 K000900 0 072 L000900 2 072 M000900 1 072 N000900 1 072 O000900 0 072 P000900 0 072 Q000900 9 072 R000900 7 072 S000900 3 072 T000900 0 072 U000900 0 072 V000900 0 PAGE 8 072 W000900 1 072 X000900 67 072 Y000900 35 072 Z000900 20 072AA000900 93 072BB000900 0 072CC010900 0 072CC020900 367 072DD010900 37 072DD020900 0 072EE000900 218 073 A010900 0.1000 073 A020900 0.0000 073 B000900 0.6100 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 191 074 D000900 0 074 E000900 0 074 F000900 3725 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 10 074 L000900 3 074 M000900 2 074 N000900 3931 074 O000900 157 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 25 074 S000900 0 074 T000900 3749 074 U010900 359 074 U020900 0 074 V010900 10.46 074 V020900 0.00 074 W000900 0.0000 074 X000900 63 074 Y000900 0 075 A000900 0 075 B000900 3706 076 000900 0.00 080 C000900 0 081 B000900 0 082 B000900 0 PAGE 9 083 A000900 N 083 B000900 0 084 A000900 N 084 B000900 0 085 A000900 Y 085 B000900 N SIGNATURE KEVIN MYERS TITLE ASSISTANT TREASURER EX-27.9 2 0002.txt FINANCIAL DATA SCHEDULE
6 1027596 ADVISORS SERIES TRUST 9 EDGAR LOMAX VALUE FUND 1 U.S. DOLLARS 6-MOS APR-30-2000 NOV-01-1999 APR-30-2000 1 4,024,942 3,916,438 13,670 1,316 0 3,931,424 156,733 0 24,854 181,587 0 3,757,235 358,592 360,088 19,913 0 81,193 0 (108,504) 3,749,837 50,697 1,191 0 31,975 19,913 93,390 (367,268) (253,965) 0 36,575 218,064 0 22,172 28,431 4,763 (516,741) 26,643 215,933 0 0 18,239 0 67,430 3,706,244 11.85 0.02 (0.70) 0.10 0.61 0 10.46 1.75

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