Osterweis Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 12.4 2.0 -1.7 10.2 5.5
Category Average 11.8 2.6 -3.6 12.5 6.4
Assets for Each Yr* 7.0 7.7 6.3 5.7 6.4
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 5.45 4.36 5.93

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,426 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 4.09 1.31 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 92.91 0.80 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 1
Asset Allocation %
Cash 11.5
Stocks 46.0
Bonds 40.1
Other 2.4
Annual Turnover % 38
% Assets in Top 10 2.0
 
Sector Breakdown (% of stocks) 
Sensitive 39.3
Communication Services 5.1
Energy 8.7
Industrials 13.2
Technology 12.5
Cyclical 33.3
Basic Materials 4.3
Consumer Cyclical 12.9
Financial Services 10.6
Real Estate 5.5
Defensive 27.3
Consumer Defensives 5.9
Healthcare 18.2
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 27.55 0.32
  Enterprise Products Partners LP* Energy -1.72 0.25
  Boeing Co* Industrials 69.13 0.20
  Berry Global Group Inc Consumer Cyclical 21.49 0.19
  Pentair PLC* Industrials 28.57 0.19
  NextEra Energy Inc* Utilities 31.27 0.18
  Progressive Corp* Financial Services 39.07 0.18
  Graphic Packaging Holding Co Consumer Cyclical 15.91 0.18
  Air Lease Corp Class A Industrials 26.11 0.18
  US Foods Holding Corp Consumer Defensive -0.29 0.17
  Halliburton Co* Energy -18.73 0.16
  Cedar Fair LP Consumer Cyclical 3.50 0.16
  JPMorgan Chase & Co* Financial Services 16.06 0.16
  Intel Corp* Technology 12.75 0.15
  Public Storage* RealEstate -1.02 0.14
  Crown Holdings Inc* Consumer Cyclical 15.43 0.12
  General Electric Co* Industrials -23.10 0.12
  CF Industries Holdings Inc* Basic Materials 18.27 0.12
  Crown Castle International Corp* Communication Services 22.24 0.12
  Charter Communications Inc A* Communication Services 22.14 0.12
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Osterweis John S. Osterweis 12
Osterweis Strategic Income Carl P. Kaufman 7
Osterweis Strategic Investment Gregory S. Hermanski 4
Osterweis Emerging Opportunity James L. Callinan 1
Osterweis Total Return Scott Ulaszek 1

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Osterweis Total Return Scott Ulaszek 1
Osterweis Emerging Opportunity James L. Callinan 1
Osterweis Strategic Investment Gregory S. Hermanski 4
Osterweis Strategic Income Carl P. Kaufman 7
Osterweis John S. Osterweis 12
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