Performance

Month-End Performance (as of 7/31/17)
(%)

  1 MONTH QTD YTD 1 YEAR 3 YEAR 5 YEAR 7 YEAR 10 YEAR 15 YEAR 20 YEAR Since Inception
(10/1/1993)
OSTFX 0.98% 0.98% 8.20% 9.18% 2.76% 9.72% 9.00% 5.41% 8.52% 9.50% 10.22%
S&P 500 Index 2.06 2.06 11.59 16.04 10.87 14.78 14.63 7.74 9.08 6.85 9.42
OSTFX S&P 500 Index
1 MONTH 0.98 2.06
QTD 0.98 2.06
YTD 8.20 11.59
1 YEAR 9.18 16.04
3 YEAR 2.76 10.87
5 YEAR 9.72 14.78
7 YEAR 9.00 14.63
10 YEAR 5.41 7.74
15 YEAR 8.52 9.08
20 YEAR 9.50 6.85
Since Inception
(10/1/1993)
10.22 9.42

Gross expense ratio as of 3/31/2017: 1.14%

Quarter-End Performance (as of 6/30/17)
(%)

  1 MONTH QTD YTD 1 YEAR 3 YEAR 5 YEAR 7 YEAR 10 YEAR 15 YEAR 20 YEAR Since Inception
(10/1/1993)
OSTFX -0.34% 2.26% 7.15% 11.32% 1.16% 9.83% 9.52% 4.81% 8.07% 9.67% 10.22%
S&P 500 Index 0.62 3.09 9.34 17.90 9.61 14.63 15.41 7.18 8.34 7.15 9.37
OSTFX S&P 500 Index
1 MONTH -0.34 0.62
QTD 2.26 3.09
YTD 7.15 9.34
1 YEAR 11.32 17.90
3 YEAR 1.16 9.61
5 YEAR 9.83 14.63
7 YEAR 9.52 15.41
10 YEAR 4.81 7.18
15 YEAR 8.07 8.34
20 YEAR 9.67 7.15
Since Inception
(10/1/1993)
10.22 9.37

Gross expense ratio as of 3/31/2017: 1.14%

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be higher or lower than the performance quoted.


Rates of return for periods greater than one year are annualized.

Performance Chart (as of 6/30/17)

Returns (%)
Osterweis Fund
S&P 500 Index

Hypothetical Growth of $10,000 (Since Inception to 6/30/2017)

Growth of $10,000
Osterweis Fund
(Dividends Reinvested)
S&P 500 Index
(Dividends Reinvested)

Calendar Year Performance

Date OSTFX S&P 500
2017 (as of 6/30/17) 7.15% 9.34%
2016 4.87 11.96
2015 -6.35 1.38
2014 5.60 13.69
2013 33.84 32.39
2012 13.66 16.00
2011 -4.29 2.11
2010 12.43 15.06
2009 31.13 26.46
2008 -29.23 -37.00
2007 4.68 5.49
2006 11.36 15.79
2005 9.08 4.91
2004 17.68 10.88
2003 33.13 28.69
2002 -11.67 -22.09
2001 -9.84 -11.88
2000 7.38 -9.09
1999 67.41 21.04
1998 18.62 28.58
1997 28.25 33.38
1996 16.11 22.96
1995 14.78 37.57
1994 -1.16 1.32

Investment Team

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This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund at the Fund’s inception. This chart assumes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales charge or redemption fees. This chart does not imply any future performance.

The S&P 500 Index is an unmanaged index that is widely regarded as the standard for measuring large-cap U.S. stock market performance. The index does not incur expenses, is not available for investment, and includes the reinvestment of dividends.

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.

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