Advisors Series Trust has released its financial results for the third quarter of 2026, detailing its assets under management and performance metrics. The report indicates a total asset value of approximately $99.6 million, with net assets reaching about $99 million. This update is significant for the firm as it reflects ongoing growth and stability within its investment offerings.

The filing, submitted on October 30, 2026, outlines the performance of the Pzena Mid Cap Value Fund, which is a key component of Advisors Series Trust's portfolio. This fund has shown promising returns, with monthly total returns of 2.02%, 5.26%, and 1.52% over the past three months for its Investor Class. The Institutional Class also reported strong returns of 2.06%, 5.27%, and 1.55% in the same period.

Background

Advisors Series Trust, incorporated in Delaware, operates in the investment sector. The firm is known for its focus on mutual funds and has filed various documents with the SEC, including its recent NPORT-P filing. The firm’s CIK is 0001027596, and its fiscal year ends on October 31. The company is registered under SEC file number 811-07959.

What the Filing Says

The recent filing highlights a total asset value of $99,630,635 and total liabilities amounting to $592,140. The net assets reported are $99,038,494. The filing also includes details on the fund's performance and the monthly total returns for both classes of the Pzena Mid Cap Value Fund.

Impact

This update may affect current and potential investors looking for reliable investment options within the mutual fund space. The performance metrics disclosed could influence investor decisions, particularly in a competitive market where firms are vying for capital.

What's Next

The filing does not indicate what happens next for Advisors Series Trust, leaving investors to await further updates or filings that may provide additional insights into the firm's future strategies.