Mutual Funds

Emerging Opportunity Fund

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

Osterweis Fund

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

Growth & Income Fund

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

Strategic Income Fund

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

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.