Mutual Funds

Opportunity Fund

Document Date
Fact Sheet September 2024
OSTGX Shareholder Letter October 2024
Summary Prospectus June 2024
Statutory Prospectus June 2024
Statement of Additional Information June 2024
Annual Report March 2024
Semi-Annual Report September 2023
Schedule of Investments (N-PORT) June 2024
Schedule of Investments (N-PORT) December 2023
Proxy Voting Record (N-PX) June 2024

Osterweis Fund

Document Date
Fact Sheet September 2024
OSTFX Shareholder Letter October 2024
Summary Prospectus June 2024
Statutory Prospectus June 2024
Statement of Additional Information June 2024
Annual Report March 2024
Semi-Annual Report September 2023
Schedule of Investments (N-PORT) June 2024
Schedule of Investments (N-PORT) December 2023
Proxy Voting Record (N-PX) June 2024

Growth & Income Fund

Document Date
Fact Sheet September 2024
OSTVX Shareholder Letter October 2024
Summary Prospectus June 2024
Statutory Prospectus June 2024
Statement of Additional Information June 2024
Annual Report March 2024
Semi-Annual Report September 2023
Schedule of Investments (N-PORT) June 2024
Schedule of Investments (N-PORT) December 2023
Proxy Voting Record (N-PX) June 2024

Strategic Income Fund

Document Date
Fact Sheet September 2024
OSTIX Shareholder Letter October 2024
Summary Prospectus June 2024
Statutory Prospectus June 2024
Statement of Additional Information June 2024
Annual Report March 2024
Semi-Annual Report September 2023
Schedule of Investments (N-PORT) June 2024
Schedule of Investments (N-PORT) December 2023
Proxy Voting Record (N-PX) June 2024

Request hard copies of mutual fund materials by email or call us at (866) 236-0050.

Mutual fund investing involves risk. Principal loss is possible.

Osterweis Capital Management is the adviser to the Osterweis Funds, which are distributed by Quasar Distributors, LLC.