Osterweis Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 12.4 2.0 -1.7 10.2 6.1
Category Average 11.8 2.6 -3.6 12.5 6.8
Assets for Each Yr* 7.0 7.7 6.3 5.7 6.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 6.05 4.33 5.91

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,462 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 4.06 1.31 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 93.01 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 9.5
Stocks 46.4
Bonds 41.2
Other 2.9
Annual Turnover % 38
% Assets in Top 10 2.0
 
Sector Breakdown (% of stocks) 
Sensitive 34.8
Communication Services 4.1
Energy 6.6
Industrials 12.9
Technology 11.2
Cyclical 38.6
Basic Materials 5.0
Consumer Cyclical 24.2
Financial Services 7.0
Real Estate 2.3
Defensive 26.7
Consumer Defensives 4.9
Healthcare 19.0
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 34.36 0.32
  Enterprise Products Partners LP* Energy -1.60 0.25
  Boeing Co* Industrials 87.29 0.20
  Berry Global Group Inc Consumer Cyclical 23.54 0.19
  Pentair PLC* Industrials 27.22 0.19
  NextEra Energy Inc* Utilities 36.41 0.18
  Progressive Corp* Financial Services 56.82 0.18
  Graphic Packaging Holding Co Consumer Cyclical 25.20 0.18
  Air Lease Corp Class A Industrials 28.47 0.18
  US Foods Holding Corp Consumer Defensive 12.81 0.17
  Halliburton Co* Energy -17.34 0.16
  Cedar Fair LP Consumer Cyclical 9.43 0.16
  JPMorgan Chase & Co* Financial Services 25.12 0.16
  Intel Corp* Technology 22.49 0.15
  Public Storage* RealEstate -2.98 0.14
  Crown Holdings Inc* Consumer Cyclical 11.85 0.12
  General Electric Co* Industrials -41.30 0.12
  CF Industries Holdings Inc* Basic Materials 28.53 0.12
  Crown Castle International Corp* Communication Services 29.48 0.12
  Charter Communications Inc A* Communication Services 12.70 0.12
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

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
12-08-17

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 13
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