OSTERWEIS FUND Fund Family

Return to Fund Listings

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
OSTERWEIS FUND (OSTFX)
View Prospectus
1 $5,000.00 $500.00 $1,500.00 $500.00
OSTERWEIS STRATEGIC INCOME FUND (OSTIX)
View Prospectus
1 $5,000.00 $500.00 $1,500.00 $500.00
Osterweis Strategic Investment Inv (OSTVX)
View Prospectus
1 $5,000.00 $500.00 $1,500.00 $500.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.