Literature

Fund Literature

Fact Sheet - OSTVX December 2016
Strategic Investment Outlook - January 2017 December 2016
4Q16 Shareholder Letter - OSTVX February 2017

Regulatory Reports

Summary Prospectus - OSTVX  
Statutory Prospectus: Osterweis Fund, Institutional Equity Fund, Strategic Income Fund, Strategic Investment Fund  
Statement of Additional Information - Osterweis, Osterweis Inst. Equity Fund, Osterweis Strategic Income, Osterweis Strategic Investment  
Semi-Annual Report - Osterweis Funds  
Annual Report - Osterweis Funds  
XBRL Risk/Return - OSTVX  

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 and Coverdell Disclosure Statement & Custodial Agreement.

 
IRA or CESA Transfer Form  

Transfer an existing IRA or Coverdell Education Savings Account (CESA) to the Osterweis Funds.

 
Beneficiary Change Form  

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

 

Investment Team

Email Update

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. 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.

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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