Distribution Schedule

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

Record Date Ex./Pay and Reinvest Date
Annual Income & Cap. Gains Distribution 12/13/19 12/16/19

Distribution History

12/17/18 $0.36652 $0.00000 $0.91951 $1.28603 12.99
12/15/17 $0.50326 $0.00000 $0.27787 $0.78113 15.16
12/15/16 $0.51272 $0.00000 $0.00000 $0.51272 14.13
12/15/15 $0.38776 $0.00000 $0.18473 $0.57249 13.19
12/15/14 $0.39764 $0.04469 $0.27794 $0.72027 14.44
12/16/13 $0.28188 $0.14337 $0.05991 $0.48516 14.53
12/17/12 $0.33518 $0.02813 $0.02118 $0.38449 12.28
12/15/11 $0.06999 $0.16470 $0.00000 $0.23469 10.74
12/15/10 $0.06252 $0.06905 $0.00000 $0.13157 10.95

Additional Information

Investment Team

Account Access

Email Update

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 Strategic Investment Fund may invest in small- and mid-capitalization companies, which tend to have limited liquidity and greater price volatility than large-capitalization companies. 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. From time to time, the Fund may have concentrated positions in one or more sectors subjecting the Fund to sector emphasis risk. The Fund may also make investments in derivatives that may involve certain costs and risks such as those related to liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Leverage may cause an increase or decrease in the value of the portfolio securities to be magnified and the Fund to be more volatile than if leverage was not used. Investments in preferred securities typically have an inverse relationship with changes in the prevailing interest rate. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments.

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.

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