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
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 06.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 06.30.2014

Actual Fees %
12b-1
Management 0.72
Net Expense Ratio: Annual Report 0.85
Net Expense Ratio: Prospectus 0.86

Updated 07.03.2014

Total Cost Projections
3-Year $274.00
5-Year $477.00
10-Year $1,061.00

Purchase Information

Updated 06.30.2014

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $1,500.00
Additional IRA $100.00
Initial AIP $5,000.00
Additional AIP $100.00

Contact Fund

Professionally Managed Port (Osterweis)

c/o U.S. Bancorp Fund Services, LLC
P.O. Box 701
Milwaukee, WI 53201-0701
USA

866.236.0050

www.osterweis.com