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Advisors Series Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Aasgard Small & Mid Cap Fund AADGX 4.22 -1.55 78M 51 Jun 2021
American Trust Allegiance Fund ATAFX 6.08 3.68 2.82 28.35M 44 May 2021
Capital Advisors Growth Fund CIAOX 4.65 2.98 101.57M 42 Jun 2021
Chase Growth Fund CHASX, CHAIX 5.95 1.08 1.65 80.41M 41 Jun 2021
Davidson Multi-Cap Equity Fund DFMAX, DFMIX 5.27 2.04 1.58 134.33M 48 Jun 2021
Edgar Lomax Value Fund LOMAX 2.92 -0.94 102.35M 56 Jul 2021
First Sentier American Listed Infrastructure Fund FLIAX -0.61 2.55 5.32M 32 Jul 2021
First Sentier Global Listed Infrastructure Fund FLIIX -1.76 1.45 66.07M 45 Jul 2021
Fort Pitt Capital Total Return Fund FPCGX 1.13 85.07M 28 Jul 2021
Huber Large Cap Value Fund HUDIX, HUDEX 3.33 -1.74 -0.52 9.9M 50 Jul 2021
Huber Mid Cap Value Fund HUMDX, HUMEX 6.12 -2.17 -4.89 7.4M 41 Jul 2021
Huber Select Large Cap Value Fund HULIX, HULEX 3 41.61M 43 Jul 2021
Huber Small Cap Value Fund HUSIX, HUSEX 6.88 -3.08 -3.53 40.91M 44 Jul 2021
Logan Capital Large Cap Growth Fund LGNHX, LGNGX -1.28 3.24 4.39 61.75M 52 Jul 2021
O'Shaughnessy Market Leaders Value Fund OFVIX 2.81 -0.28 255.16M 77 Jul 2021
PIA BBB Bond Fund PBBBX -1.33 1.11 295.05M 285 May 2021
PIA High Yield Fund PHYSX 1.08 64.49M 108 May 2021
PIA High Yield MACS Fund PIAMX 1.18 129.89M 114 May 2021
PIA MBS Bond Fund PMTGX -0.43 -0.16 134.76M 96 May 2021
PIA Short-Term Securities Fund PIASX -0.02 162.41M 125 May 2021
Poplar Forest Cornerstone Fund IPFCX 3.45 4.12 -1.33 29.79M 42 Jun 2021
Poplar Forest Partners Fund PFPFX, IPFPX 3.94 5.18 -1.9 320.93M 31 Jun 2021
Pzena Emerging Markets Value Fund PZVEX, PZIEX -1.44 -3.4 3.24 512.62M 60 Aug 2021
Pzena International Small Cap Value Fund PZVIX, PZIIX -3.5 3.15 16.43M 48 Aug 2021
Pzena International Value Fund PZINX, PZVNX -1.5 2.06M 61 Aug 2021
Pzena Mid Cap Value Fund PZVMX, PZIMX -4.2 -2.02 2.72 133.73M 40 Aug 2021
Pzena Small Cap Value Fund PZVSX, PZISX -4.76 -2.34 3.19 104.67M 45 Aug 2021
Scharf Alpha Opportunity Fund HEDJX 2.51 2.64 -2.09 9.87M 31 Jun 2021
Scharf Fund LOGIX, LOGRX 4.8 2.37 -0.05 416.21M 29 Jun 2021
Scharf Global Opportunity Fund WRLDX 5.96 3.27 26.68M 37 Jun 2021
Scharf Multi-Asset Opportunity Fund LOGOX, LOGBX 4 2.17 -0.32 52.23M 75 Jun 2021
Semper MBS Total Return Fund SEMMX, SEMPX, SEMOX 1.18 1.2B 337 May 2021
Semper Short Duration Fund SEMIX, SEMRX 354.03M 218 May 2021
Shenkman Capital Floating Rate High Income Fund SFHIX, SFHFX 308.3M 428 Jun 2021
Shenkman Capital Short Duration High Income Fund SCFAX, SCFCX, SCFIX, SCFFX 1.22B 310 Jun 2021

Calendar

13 Oct 21
21 Oct 21
31 Oct 21

Current reports

No filings