Osterweis Strategic Investment Fund

Class Inv (OSTVX)
Scorecard
5 / 5 Stars
Lipper
5 5 4 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (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 1.0
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 07.03.2014

Total Cost Projections
3-Year $365.00
5-Year $633.00
10-Year $1,398.00

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