Literature
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.