Osterweis Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return2.00-1.7110.246.750.87
    Category Average2.61-3.6112.547.23-0.60
    Assets for Each Yr*7.706.305.736.466.36
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.87 5.43 3.73

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,359 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 3.61 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 94.12 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Blue Bird Corp* Consumer Cyclical -12.96 0.83
    Enterprise Products Partners LP* Energy 5.38 0.17
    JPMorgan Chase & Co* Financial Services -3.22 0.12
    ServiceMaster Global Holdings In* Industrials 16.01 0.12
    US Foods Holding Corp* Consumer Defensive -0.91 0.11
    Crown Castle International Corp* RealEstate 6.86 0.10
    Hologic Inc* Healthcare 0.30 0.10
    Post Holdings Inc* Consumer Defensive 16.70 0.09
    Pentair PLC* Industrials -10.65 0.08
    Insulet Corp* Healthcare 20.83 0.08
    Everbridge Inc* Technology 85.43 0.08
    Pure Storage Inc A* Technology 13.43 0.07
    SendGrid Inc* Technology 94.45 0.07
    Facebook Inc A* Technology -18.11 0.05
    Medifast Inc* Consumer Cyclical 98.41 0.04
    Dave & Buster's Entertainment In* Consumer Cyclical -14.52 0.04
    Apptio Inc A* Technology 60.88 0.04
    Synopsys Inc* Technology 5.30 0.04
    Nutanix Inc A* Technology 26.05 0.03
    Avalara Inc* Technology 0.03

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 13.60
    Osterweis Strategic Carl P. Kaufman 7.90
    Osterweis Strategic Gregory S. Hermanski 4.00
    Osterweis Emerging O James L. Callinan 2.00
    Osterweis Total Retu Eddy Vataru 1.00

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Eddy Vataru 1.00
    Osterweis Emerging O James L. Callinan 2.00
    Osterweis Strategic Gregory S. Hermanski 4.00
    Osterweis Strategic Carl P. Kaufman 7.90
    Osterweis John S. Osterweis 13.60