OSTVX – Osterweis Growth & Income Fund Investment Strategy | Morningstar

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Strategy

The investment seeks long-term total returns and capital preservation. The fund invests in both equity and fixed income securities that Osterweis Capital Management, LLC (the “Adviser”) believes can deliver attractive long-term returns and enhanced capital preservation. The fund also focuses on generating consistent and growing income over time in addition to capital appreciation. The fund’s investments in any one sector may exceed 25% of its net assets. In executing the strategy, the advisors seek to deliver returns through both income and growth.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
OSTVX	Osterweis Growth & Income Fund	No Load	Open			Aug 31, 2010	$186.06M	0.980%	Above Average	$5,000	−$9.52M

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