Advisors Series fund fees
39 Advisors Series funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| PIAMXPIA High Yield (MACS) Fund | 0.18% | Mutual fund | 0.20% to 0.18%, 31 Mar 2025 |
| PBBBXPIA BBB Bond Fund | 0.19% | Mutual fund | 0.17% to 0.19%, 31 Mar 2026 |
| VOXPVox Populi ETF | 0.30% | ETF | None recorded |
| PMTGXPIA MBS Bond Fund | 0.31% | Mutual fund | 0.38% to 0.31%, 31 Mar 2025 |
| PIASXPIA Short-Term Securities Fund | 0.41% | Mutual fund | 0.40% to 0.41%, 31 Mar 2026 |
| OFVIXO'Shaughnessy Market Leaders Value Fund | 0.55% | Mutual fund | 0.54% to 0.55%, 28 Nov 2025 |
| GKATScharf Global Opportunity ETF | 0.59% | ETF | None recorded |
| PZLVPzena U.S. Large Cap Value ETF | 0.60% | ETF | None recorded |
| SEMIXMedalist Partners Short Duration Fund | 0.67% | Mutual fund | 0.66% to 0.67%, 29 Mar 2024 |
| PZIVPzena International Value ETF | 0.70% | ETF | None recorded |
| SFHIXShenkman Capital Floating Rate High Income Fund | 0.74% | Mutual fund | 0.73% to 0.74%, 28 Jan 2026 |
| KATScharf ETF | 0.75% | ETF | None recorded |
| EATVVegTech Food Innovation & Climate ETF | 0.76% | ETF | 0.75% to 0.76%, 28 Feb 2024 |
| SEMMXMedalist Partners MBS Total Return Fund | 0.89% | Mutual fund | 0.95% to 0.89%, 30 Mar 2026 |
| LCLGLogan Capital Broad Innovative Growth ETF | 0.90% | ETF | 0.96% to 0.90%, 28 Aug 2025 |
| PZINXPzena International Value Fund | 0.91% | Mutual fund | 0.99% to 0.91%, 28 Jun 2026 |
| CIAOXCapital Advisors Growth Fund | 0.96% | Mutual fund | 1.02% to 0.96%, 30 Apr 2025 |
| PHYSXPIA High Yield Fund | 0.97% | Mutual fund | 0.99% to 0.97%, 31 Mar 2026 |
| LOGIXScharf Fund | 0.98% | Mutual fund | 0.97% to 0.98%, 28 Jan 2024 |
| SCFAXShenkman Capital Short Duration High Income Fund | 1.01% | Mutual fund | 1.04% to 1.01%, 28 Jan 2026 |
| LOMAXEdgar Lomax Value Fund | 1.02% | Mutual fund | 1.00% to 1.02%, 28 Feb 2026 |
| FLIIXFirst Sentier Global Listed Infrastructure Fund | 1.13% | Mutual fund | 1.17% to 1.13%, 28 Feb 2025 |
| LOGOXScharf Multi-Asset Opportunity Fund | 1.16% | Mutual fund | 1.15% to 1.16%, 28 Jan 2026 |
| DFMAXDavidson Multi-Cap Equity Fund | 1.26% | Mutual fund | 1.28% to 1.26%, 28 Oct 2025 |
| CHASXChase Growth Fund | 1.29% | Mutual fund | 1.33% to 1.29%, 28 Jan 2026 |
| PFPFXPoplar Forest Partners Fund | 1.30% | Mutual fund | 1.32% to 1.30%, 28 Jan 2026 |
| HULIXHuber Select Large Cap Value Fund | 1.31% | Mutual fund | 1.43% to 1.31%, 28 Feb 2026 |
| WRLDXScharf Global Opportunity Fund | 1.39% | Mutual fund | 1.40% to 1.39%, 28 Jan 2025 |
| HUDIXHuber Large Cap Value Fund | 1.40% | Mutual fund | 2.08% to 1.40%, 28 Feb 2026 |
| PZVMXPzena Mid Cap Value Fund | 1.41% | Mutual fund | 1.32% to 1.41%, 28 Jun 2026 |
| IPFCXPoplar Forest Cornerstone Fund | 1.45% | Mutual fund | 1.44% to 1.45%, 28 Jan 2026 |
| PZVEXPzena Emerging Markets Value Fund | 1.46% | Mutual fund | 1.48% to 1.46%, 28 Jun 2026 |
| PZVIXPzena International Small Cap Value Fund | 1.53% | Mutual fund | 2.16% to 1.53%, 28 Jun 2026 |
| HUSIXHuber Small Cap Value Fund | 1.68% | Mutual fund | 1.79% to 1.68%, 28 Feb 2026 |
| PZVSXPzena Small Cap Value Fund | 1.77% | Mutual fund | 1.74% to 1.77%, 28 Jun 2026 |
| HUMDXHuber Mid Cap Value Fund | 1.81% | Mutual fund | 2.40% to 1.81%, 28 Feb 2026 |
| ATAFXAmerican Trust Allegiance Fund | 1.89% | Mutual fund | 1.94% to 1.89%, 28 Jun 2022 |
| WWLSXStewart Investors Worldwide Leaders Sustainability Fund | 5.23% | Mutual fund | None recorded |
| FLIAXFirst Sentier American Listed Infrastructure Fund | 8.80% | Mutual fund | 10.15% to 8.80%, 28 Feb 2025 |