Osterweis Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return 2.0 -1.7 10.2 6.8 1.5
Category Average 2.6 -3.6 12.5 7.2 0.1
Assets for Each Yr* 7.7 6.3 5.7 6.5 6.5
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family 1.47 5.26 3.97

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,534 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 3.46 1.20 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.0 94.29 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 7.4
Stocks 49.6
Bonds 40.2
Other 2.8
Annual Turnover % 57
% Assets in Top 10 2.1
 
Sector Breakdown (% of stocks) 
Sensitive 35.6
Communication Services 3.3
Energy 3.7
Industrials 9.6
Technology 19.0
Cyclical 20.2
Basic Materials 5.4
Consumer Cyclical 4.8
Financial Services 6.3
Real Estate 3.7
Defensive 17.3
Consumer Defensives 3.2
Healthcare 12.6
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-13-18

  Sector YTD Return % % Net Assets  
  Blue Bird Corp Consumer Cyclical -3.42 0.83
  Alphabet Inc Class C* Technology -0.99 0.21
  Enterprise Products Partners LP* Energy 5.04 0.17
  Microsoft Corp* Technology 26.49 0.14
  Danaher Corp* Healthcare 8.78 0.13
  DowDuPont Inc* Basic Materials -17.71 0.13
  JPMorgan Chase & Co* Financial Services 4.80 0.12
  Air Lease Corp Class A Industrials -18.34 0.12
  ServiceMaster Global Holdings Inc Industrials 25.39 0.12
  US Foods Holding Corp* Consumer Defensive -1.00 0.11
  NextEra Energy Inc* Utilities 16.52 0.11
  IHS Markit Ltd* Industrials 13.00 0.10
  Hologic Inc* Healthcare -5.66 0.10
  Charter Communications Inc A* Communication Services -3.39 0.09
  Digital Realty Trust Inc* RealEstate 1.12 0.08
  Everbridge Inc Technology 64.43 0.08
  VICI Properties Inc Ordinary Shares RealEstate 8.20 0.08
  Etsy Inc Consumer Cyclical 131.54 0.07
  Teleflex Inc* Healthcare 4.26 0.07
  SendGrid Inc Technology 70.71 0.07
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Best 5-Year Relative Performance | More
11-13-18

Worst 5-Year Relative Performance | More
11-13-18

Lowest Expenses | More
11-13-18

Highest Expenses | More
11-13-18

Longest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
Osterweis John S. Osterweis 14
Osterweis Strategic Income Carl P. Kaufman 8
Osterweis Strategic Investment Gregory S. Hermanski 4
Osterweis Emerging Opportunity James L. Callinan 2
Osterweis Total Return Eddy Vataru 1

Shortest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
Osterweis Total Return Eddy Vataru 1
Osterweis Emerging Opportunity James L. Callinan 2
Osterweis Strategic Investment Gregory S. Hermanski 4
Osterweis Strategic Income Carl P. Kaufman 8
Osterweis John S. Osterweis 14
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