Distribution Schedule

The Osterweis Fund distributes income and capital gains once a year in December.

Record Date Ex./Pay and Reinvest Date
Annual Income & Cap. Gains Distribution 12/14/22 12/15/22

Distribution History

EX./PAY AND REINVEST DATE ORDINARY INCOME SHORT-TERM CAP. GAINS LONG-TERM CAP. GAINS TOTAL DISTRIBUTION REINVEST NAV
12/15/21 $0.18572 $0.00000 $2.10052 $2.28624 21.63
12/15/20 $0.10021 $0.00000 $1.01979 $1.12000 20.07
12/16/19 $0.07042 $0.06158 $1.16904 $1.30104 17.34
12/17/18 $0.75563 $0.02535 $3.43256 $4.21354 14.30
12/15/17 $1.48861 $0.00919 $7.18250 $8.68030 19.63
12/15/16 $0.29036 $0.00000 $1.53718 $1.82754 24.85
12/15/15 $0.14744 $0.00000 $5.59701 $5.74445 24.91
12/15/14 $0.50271 $0.01590 $2.48238 $3.00099 32.29
12/16/13 $0.26171 $0.10088 $2.44043 $2.80302 33.45
12/17/12 $0.62193 $0.00000 $0.45348 $1.07541 27.93
12/15/11 $0.00000 $0.00000 $0.29868 $0.29868 24.84
12/15/10 $0.26163 $0.00000 $0.00000 $0.26163 26.80
12/15/09 $0.08864 $0.00000 $0.00000 $0.08864 24.17
12/15/08 $0.04381 $0.00000 $0.32442 $0.36823 18.14
12/13/07 $0.32454 $0.03530 $0.49928 $0.85912 26.82
12/15/06 $0.19899 $0.13552 $2.08161 $2.41612 26.70
Swipe Table for Full Data

Additional Information

Investment Team

John Osterweis

Founder, Chairman & Co-Chief Investment Officer – Core Equity

John Osterweis

John Osterweis

Founder, Chairman & Co-Chief Investment Officer – Core Equity

After graduating from business school, John Osterweis served as a Senior Analyst concentrating on the forest products and paper industry for several regional brokerage firms and later for E.F. Hutton & Company, Inc. In addition to his activities as an analyst, Mr. Osterweis served as Director of Research for two firms and managed equity portfolios for over ten years.

In late 1982, Mr. Osterweis decided to devote himself full time to his portfolio management activities, and in April of 1983 launched Osterweis Capital Management. Mr. Osterweis has served as Director of the Lucas Museum of Narrative Art, Director on the Stanford Alumni Association Executive Board, Trustee of Bowdoin College, Director and Vice Chairman of Mt. Zion Hospital and Medical Center, and President of the Board of Directors for Summer Search Foundation. He currently serves as a Trustee of the San Francisco Ballet Association, Director of the San Francisco Free Clinic, and President Emeritus of the San Francisco Ballet Endowment Foundation, as well as Trustee Emeritus of Summer Search Foundation and of Bowdoin College.

Mr. Osterweis is a member of the firm’s Management Committee, a principal of the firm, and a co-lead Portfolio Manager for the core equity, growth & income, and flexible balanced strategies.

Mr. Osterweis graduated from Bowdoin College (B.A. in Philosophy, cum laude), and Stanford Graduate School of Business (M.B.A. with top honors in Finance).

Larry Cordisco

Co-Chief Investment Officer – Core Equity & Portfolio Manager

Larry Cordisco

Co-Chief Investment Officer – Core Equity & Portfolio Manager

Before joining Osterweis in 2019, Larry Cordisco was a Co-Portfolio Manager of the Meridian Contrarian Fund at ArrowMark Partners/Meridian Funds. Prior to co-managing the Contrarian Fund, Mr. Cordisco was an equity analyst for 11 years, most recently as Vice President of Investment Research for the Meridian Contrarian Fund. Before that he was an analyst within the technology group at Bank of America Securities. He was also a business and technology consultant for Accenture in San Francisco and began his professional career in the public sector as local staff for a member of Congress.

Mr. Cordisco is a principal of the firm and a co-lead Portfolio Manager for the core equity, growth & income, and flexible balanced strategies.

Mr. Cordisco graduated from the University of California, Santa Barbara (B.A. in Political Science), Georgetown University (M.P.P.), and Columbia Business School (M.B.A.).

Gregory Hermanski

Vice President & Portfolio Manager

Gregory Hermanski

Vice President & Portfolio Manager

Prior to joining Osterweis Capital Management in 2002, Greg Hermanski was a Vice President at Robertson Stephens and Co. where he was in charge of convertible bond research. Prior to that, Mr. Hermanski was a Research Analyst covering convertible, high yield, and distressed securities at Imperial Capital, LLC, and a Valuation Consultant for Price Waterhouse, LLC.

Mr. Hermanski is a principal of the firm and a Portfolio Manager for the core equity strategy.

Mr. Hermanski graduated from the University of California, Los Angeles (B.A. in Business/Economics).

Nael Fakhry

Vice President & Portfolio Manager

Nael Fakhry

Vice President & Portfolio Manager

Prior to joining Osterweis Capital Management in 2011, Nael Fakhry worked as an Associate at American Securities, a private equity firm, and as an Analyst in the investment banking division of Morgan Stanley.

Mr. Fakhry is a principal of the firm and a Portfolio Manager for the core equity strategy.

Mr. Fakhry graduated from Stanford University (B.A. in History, Phi Beta Kappa) and the University of California Berkeley, Walter A. Haas School of Business (M.B.A., C.J. White Scholar).

Andrew Chang

Analyst

Prior to joining Osterweis Capital Management in 2020, Andrew Chang was a Senior Associate at Mill Road Capital. Before that, Mr. Chang was an Associate at Darlington Partners. He began his investment career at Goldman Sachs Investment Partners.

He also serves on the board of Project Open Hand.

Mr. Chang is an Analyst for the core equity strategy.

Mr. Chang graduated from Stanford University (B.S. in Management Science & Engineering, Phi Beta Kappa, Tau Beta Pi) and from the Wharton School at the University of Pennsylvania (M.B.A).

Past performance does not guarantee future results.

The Osterweis Funds are available by prospectus only. The Funds’ investment objectives, risks, charges and expenses must be considered carefully before investing. The summary and statutory prospectuses contain this and other important information about the Funds. You may obtain a summary or statutory prospectus by calling toll free at (866) 236-0050, or by visiting www.osterweis.com/statpro. Please read the prospectus carefully before investing to ensure the Fund is appropriate for your goals and risk tolerance.

Mutual fund investing involves risk. Principal loss is possible.

The Osterweis Fund may invest in medium and smaller sized companies, which involve additional risks such as limited liquidity and greater volatility. The Fund may invest in foreign and emerging market securities, which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks may increase for emerging markets. The Fund may invest in Master Limited Partnerships, which involve risk related to energy prices, demand and changes in tax code. The Fund may invest in debt securities that are un-rated or rated below investment grade. Lower-rated securities may present an increased possibility of default, price volatility or illiquidity compared to higher-rated securities. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities.

While the fund is no-load, management fees and other expenses still apply. Please refer to the prospectus for more information.

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