Osterweis Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 2.0 -1.7 10.2 6.8 1.4
Category Average 2.6 -3.6 12.5 7.2 0.8
Assets for Each Yr* 7.7 6.3 5.7 6.5 6.7
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 1.40 4.37 4.41

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,652 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 3.78 1.20 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.0 93.59 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 8.4
Stocks 48.3
Bonds 40.0
Other 3.3
Annual Turnover % 57
% Assets in Top 10 1.5
 
Sector Breakdown (% of stocks) 
Sensitive 31.5
Communication Services 2.3
Energy 3.8
Industrials 9.8
Technology 15.6
Cyclical 48.2
Basic Materials 6.3
Consumer Cyclical 30.0
Financial Services 6.6
Real Estate 5.3
Defensive 20.3
Consumer Defensives 3.9
Healthcare 14.6
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 14.77 0.25
  US Foods Holding Corp* Consumer Defensive 6.04 0.17
  Microsoft Corp* Technology 27.24 0.16
  JPMorgan Chase & Co* Financial Services 8.89 0.15
  Crown Castle International Corp* RealEstate 4.46 0.14
  DowDuPont Inc* Basic Materials -3.75 0.12
  Danaher Corp* Healthcare 8.85 0.12
  NextEra Energy Inc* Utilities 13.57 0.12
  Hologic Inc* Healthcare -10.34 0.11
  IHS Markit Ltd A* Industrials 19.07 0.11
  Post Holdings Inc* Consumer Defensive 24.12 0.10
  Air Lease Corp Class A Industrials -5.05 0.10
  Digital Realty Trust Inc RealEstate 10.67 0.09
  Charter Communications Inc A* Communication Services -10.81 0.08
  Pentair PLC* Industrials -6.35 0.08
  Visa Inc Class A* Financial Services 24.50 0.06
  Planet Fitness Inc A Consumer Cyclical 46.64 0.05
  Etsy Inc Consumer Cyclical 127.53 0.04
  Agilent Technologies Inc* Healthcare -3.00 0.04
  Rapid7 Inc Technology 79.10 0.04
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Best 5-Year Relative Performance | More
08-17-18

Worst 5-Year Relative Performance | More
08-17-18

Lowest Expenses | More
08-17-18

Highest Expenses | More
08-17-18

Longest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
Osterweis John S. Osterweis 13
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
08-17-18

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 13
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