Osterweis Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-1.7110.246.75-0.822.90
    Category Average-3.6112.547.23-2.894.22
    Assets for Each Yr*6.305.736.465.825.91
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 2.90 7.23 3.83

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,911 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 3.66 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 94.10 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    NextEra Energy Inc* Utilities 6.64 0.13
    US Foods Holding Corp* Consumer Defensive 11.54 0.12
    Boeing Co* Industrials 29.71 0.11
    JPMorgan Chase & Co* Financial Services 8.56 0.09
    Hologic Inc* Healthcare 12.63 0.08
    Enova International Inc* Financial Services 28.98 0.07
    VICI Properties Inc Ordinary Sha* RealEstate 13.53 0.06
    Pentair PLC* Industrials 12.92 0.06
    Avalara Inc* Technology 57.11 0.06
    Antero Midstream GP LP* Energy 29.46 0.05
    Trex Co Inc* Basic Materials 31.87 0.05
    Synopsys Inc* Technology 20.92 0.04
    Magellan Midstream Partners LP* Energy 7.13 0.03
    Globant SA* Technology 26.47 0.02
    CyberArk Software Ltd* Technology 37.32 0.01

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 13.80
    Osterweis Strategic Carl P. Kaufman 8.10
    Osterweis Strategic Gregory S. Hermanski 4.20
    Osterweis Emerging O James L. Callinan 2.20
    Osterweis Total Retu Eddy Vataru 1.20

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Eddy Vataru 1.20
    Osterweis Emerging O James L. Callinan 2.20
    Osterweis Strategic Gregory S. Hermanski 4.20
    Osterweis Strategic Carl P. Kaufman 8.10
    Osterweis John S. Osterweis 13.80