Osterweis Mutual Fund Family Data Pages

Search By

Performance
01-31-18

Total ReturnCategory Average
Total Return 2.0 -1.7 10.2 6.8 0.6
Category Average 2.6 -3.6 12.5 7.2 0.8
Assets for Each Yr* 7.7 6.3 5.7 6.5 6.6
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 0.63 5.14 5.34

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,559 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 3.85 1.31 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.0 93.27 0.80 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 1
Asset Allocation %
Cash 7.7
Stocks 48.1
Bonds 41.4
Other 2.8
Annual Turnover % 38
% Assets in Top 10 1.7
 
Sector Breakdown (% of stocks) 
Sensitive 33.1
Communication Services 2.6
Energy 6.4
Industrials 10.1
Technology 14.1
Cyclical 23.1
Basic Materials 5.9
Consumer Cyclical 7.2
Financial Services 5.3
Real Estate 4.9
Defensive 22.1
Consumer Defensives 4.2
Healthcare 15.9
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 4.63 0.28
  Enterprise Products Partners LP* Energy 1.23 0.23
  US Foods Holding Corp* Consumer Defensive 2.66 0.17
  Pentair PLC* Industrials 0.79 0.16
  Crown Castle International Corp* RealEstate -1.70 0.16
  RPM International Inc Basic Materials -2.37 0.14
  Berry Global Group Inc Consumer Cyclical -3.75 0.14
  NextEra Energy Inc* Utilities -0.09 0.14
  Danaher Corp* Healthcare 5.09 0.13
  Cedar Fair LP Consumer Cyclical 5.59 0.13
  Air Lease Corp Class A Industrials -4.22 0.13
  ServiceMaster Global Holdings Inc Industrials 6.77 0.12
  Boeing Co* Industrials 20.97 0.12
  Intel Corp* Technology -0.65 0.12
  Charter Communications Inc A* Communication Services 8.84 0.12
  Johnson & Johnson* Healthcare -4.70 0.11
  JPMorgan Chase & Co* Financial Services 7.76 0.11
  DowDuPont Inc* Basic Materials 1.02 0.11
  Halliburton Co* Energy -2.80 0.11
  Hologic Inc* Healthcare -8.09 0.11
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
02-16-18

Worst 5-Year Relative Performance | More
02-16-18

Lowest Expenses | More
02-16-18

Highest Expenses | More
02-16-18

Longest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Osterweis John S. Osterweis 13
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
02-16-18

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 13
Sponsor Center
Content Partners