Osterweis Strategic Income Fund

Class No Load (OSTIX)
Scorecard
2 / 5 Stars
Lipper
4 4 5 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 09.30.2013

Actual Fees %
12b-1
Management 0.77
Net Expense Ratio: Annual Report 0.91
Net Expense Ratio: Prospectus 0.93

Updated 03.05.2014

Total Cost Projections
3-Year $296.00
5-Year $515.00
10-Year $1,143.00

Purchase Information

Updated 06.30.2013

Minimum Investments
Initial $5,000.00
Additional $500.00
Initial IRA $1,500.00
Additional IRA $500.00
Initial AIP $5,000.00
Additional AIP $250.00