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Advisors Series Trust - Aasgard Small & Mid-Cap Fund (AADGX)

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16.67-0.00 (-0.01%)
At close: 04:00PM EDT

Advisors Series Trust - Aasgard Small & Mid-Cap Fund

U.S Bancorp Fund Services, LLC

615 E Michigan Street

Milwaukee WI 53202

877-476-1909
Management information
James Walsh,Lead manager since 31 March 2016
James holds a Bachelors of Arts from California State University, San Marcos, and a Masters of Business Administration from the University of California, Irvine. In addition to his degrees, James also earned the Chartered Financial Analyst® (CFA®) designation in 2009 and is aa member of the CFA Society of Seattle.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Blend
Fund familyAasgard
Net assets57.97M
YTD return-1.54%
Yield0.51%
Morningstar rating★★
Inception date31 Mar 2016

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnover70.47%
Average for categoryN/A

Fees and expenses

ExpenseAADGXCategory average
Annual report expense ratio (net)1.00%0.94%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio1.23%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.32%
Max deferred sales loadN/A1.16%
3-yr expense projection368N/A
5-yr expense projection654N/A
10-yr expense projection1,468N/A