Literature

Fund Literature

Fact Sheet September 2017
Fixed Income Outlook - October 2017

Read about why we think All is NOT “Quiet on the Western Front”

September 2017
Shareholder Letter October 2017

News & Views

Inside Information: Inefficient Market Theory

Read an Inside Information article about opportunities for active investors, including thoughts from Carl Kaufman.

February 2017
Litman Gregory Annual Fund Review

Read Litman Gregory’s annual review of the Osterweis Strategic Income Fund.

May 2017

Regulatory Reports

Summary Prospectus  
Statutory Prospectus  
Statement of Additional Information  
Semi-Annual Report - Osterweis Funds  
Annual Report - Osterweis Funds  
XBRL Risk/Return - OSTIX  

Open an Account

After reading the prospectus, please click on the links below to download an application.

Applications & Forms

Application - Regular Account  

Regular/Taxable accounts for Individuals, Joint, Gifts to Minors, Corporation/Trust, Partnership, or other entity.

 
Application - IRA Account  

Regular, Roth, SEP, SIMPLE, Transfer or Rollover IRA account. Please read the IRA Disclosure Statement & Custodial Agreement.

 
IRA or CESA Transfer Form  

Transfer an existing IRA to the Osterweis Funds.

 
Beneficiary Change Form  

Change your beneficiaries for Traditional, Roth, SEP and SIMPLE IRA’s.

 

Investment Team

Account Access

Email Update

Criteria for Recommended Funds: Recommended funds are evaluated by Litman Gregory based on a combination of qualitative and quantitative measures, including absolute and relative long-term performance metrics when compared to an appropriate benchmark and peer group, manager skill, investment process and the discipline by which the process is applied, quality and tenure of research team, shareholder orientation, assets under management, and fund expenses. Recommended reflects Litman Gregory’s confidence in a fund’s potential to outperform a relevant benchmark over the long term.

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 Income 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. 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. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Small- and mid-capitalization companies tend to have limited liquidity and greater price volatility than large-capitalization companies. Higher turnover rates may result in increased transaction costs, which could impact performance. 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 invest in municipal securities which are subject to the risk of default.

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.

Back to Top