Osterweis Institutional Equity Fund

Class Other (OSTEX)

Fund Fees

Updated 06.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2014

Maximum Fees %
Administrative
Management 0.85
Redemption

Updated 06.30.2014

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.0

Updated 07.03.2014

Total Cost Projections
3-Year $346.00
5-Year $610.00
10-Year $1,363.00

Purchase Information

Updated 06.30.2014

Minimum Investments
Initial $100,000.00
Additional $100.00
Initial IRA $100,000.00
Additional IRA $100.00
Initial AIP $100,000.00
Additional AIP $100.00