Distribution Schedule

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

Record Date Ex./Pay and Reinvest Date
Annual Income & Cap. Gains Distribution 12/14/17 12/15/17

Distribution History

Ex./Pay and Reinvest Date Ordinary Income Short-Term Cap. Gains Long-Term Cap. Gains Total Distribution Reinvest NAV
12/15/16 $0.03878 $0.00000 $0.80608 $0.84486 9.86
12/15/15 $0.07811 $0.00000 $1.96854 $2.04665 9.75
12/15/14 $0.19381 $0.01363 $1.06311 $1.27055 12.56
12/16/13 $0.09197 $0.19413 $0.13164 $0.41774 13.09
12/17/12 $0.01277 $0.00000 $0.00000 $0.01277 10.28

Additional Information

Investment Team

Email Update

During the period noted, contractual fee waivers were in effect for the Osterweis Institutional Equity Fund. The Expense Cap will remain in effect until at least June 30, 2017. The Fund may reimburse the Adviser for waived expenses, and therefore, the net expense ratio could be higher than the gross expense ratio.

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 Institutional Equity 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. From time to time, the Fund may have concentrated positions in one or more sectors subjecting the Fund to sector emphasis risk.

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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