Distribution Schedule

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

Record Date Ex./Pay and Reinvest Date
Annual Income & Cap. Gains Distribution 12/14/18 12/17/18

Distribution History

Ex./Pay and Reinvest Date Ordinary Income Short-Term Cap. Gains Long-Term Cap. Gains Total Distribution Reinvest NAV
12/15/17 $1.48861 $0.00919 $7.18250 $8.68030 19.63
12/15/16 $0.29036 $0.00000 $1.53718 $1.82754 24.85
12/15/15 $0.14744 $0.00000 $5.59701 $5.74445 24.91
12/15/14 $0.50271 $0.01590 $2.48238 $3.00099 32.29
12/16/13 $0.26171 $0.10088 $2.44043 $2.80302 33.45
12/17/12 $0.62193 $0.00000 $0.45348 $1.07541 27.93
12/15/11 $0.00000 $0.00000 $0.29868 $0.29868 24.84
12/15/10 $0.26163 $0.00000 $0.00000 $0.26163 26.80
12/15/09 $0.08864 $0.00000 $0.00000 $0.08864 24.17
12/15/08 $0.04381 $0.00000 $0.32442 $0.36823 18.14
12/13/07 $0.32454 $0.03530 $0.49928 $0.85912 26.82
12/15/06 $0.19899 $0.13552 $2.08161 $2.41612 26.70

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 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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