Osterweis Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 2.0 -1.7 10.2 6.8 0.4
Category Average 2.6 -3.6 12.5 7.2 -0.5
Assets for Each Yr* 7.7 6.3 5.7 6.5 6.6
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family 0.38 3.92 4.52

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,605 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 3.34 1.31 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 93.92 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 8.0
Stocks 47.5
Bonds 39.7
Other 4.8
Annual Turnover % 38
% Assets in Top 10 1.6
 
Sector Breakdown (% of stocks) 
Sensitive 41.9
Communication Services 3.3
Energy 5.2
Industrials 14.3
Technology 19.1
Cyclical 30.0
Basic Materials 7.9
Consumer Cyclical 5.7
Financial Services 9.3
Real Estate 7.2
Defensive 28.1
Consumer Defensives 5.0
Healthcare 20.5
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 1.91 0.24
  Enterprise Products Partners LP* Energy 8.91 0.21
  JPMorgan Chase & Co* Financial Services 4.97 0.17
  Crown Castle International Corp* RealEstate -6.96 0.15
  Microsoft Corp* Technology 13.63 0.15
  US Foods Holding Corp* Consumer Defensive 12.25 0.14
  NextEra Energy Inc* Utilities 0.88 0.13
  RPM International Inc Basic Materials -1.01 0.12
  Pentair PLC* Industrials -2.04 0.12
  Danaher Corp* Healthcare 9.25 0.12
  Cedar Fair LP Consumer Cyclical 2.59 0.12
  Boeing Co* Industrials 20.26 0.12
  ServiceMaster Global Holdings Inc Industrials 11.49 0.12
  DowDuPont Inc* Basic Materials -4.59 0.12
  Charter Communications Inc A* Communication Services -19.58 0.11
  Univar Inc Basic Materials -9.27 0.11
  Microchip Technology Inc* Technology 6.43 0.11
  Teleflex Inc* Healthcare 6.51 0.10
  IHS Markit Ltd A* Industrials 13.91 0.10
  Facebook Inc A* Technology 3.52 0.10
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Best 5-Year Relative Performance | More
05-18-18

Worst 5-Year Relative Performance | More
05-18-18

Lowest Expenses | More
05-18-18

Highest Expenses | More
05-18-18

Longest Manager Tenure | More
05-18-18

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 2
Osterweis Total Return Scott Ulaszek 1

Shortest Manager Tenure | More
05-18-18

Fund Name Manager Name Average Manager Tenure
Osterweis Total Return Scott Ulaszek 1
Osterweis Emerging Opportunity James L. Callinan 2
Osterweis Strategic Investment Gregory S. Hermanski 4
Osterweis Strategic Income Carl P. Kaufman 7
Osterweis John S. Osterweis 13
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