Osterweis Fund

Class No Load (OSTFX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

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 0.88
Net Expense Ratio: Annual Report 1.03
Net Expense Ratio: Prospectus 1.04

Updated 03.05.2014

Total Cost Projections
3-Year $331.00
5-Year $574.00
10-Year $1,271.00

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