Osterweis Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return2.00-1.7110.246.750.63
    Category Average2.61-3.6112.547.230.81
    Assets for Each Yr*7.706.305.736.466.56
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.63 5.14 5.34

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,559 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.85 1.31 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 93.27 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 6.21 0.28
    Enterprise Products Partners LP* Energy -0.51 0.23
    US Foods Holding Corp* Consumer Defensive 1.13 0.17
    Crown Castle International Corp* RealEstate -3.80 0.16
    RPM International Inc* Basic Materials -4.10 0.14
    Berry Global Group Inc* Consumer Cyclical -5.57 0.14
    NextEra Energy Inc* Utilities -2.84 0.14
    Danaher Corp* Healthcare 4.88 0.13
    Cedar Fair LP* Consumer Cyclical 6.94 0.13
    Air Lease Corp Class A* Industrials -5.36 0.13
    ServiceMaster Global Holdings In* Industrials 4.92 0.12
    Boeing Co* Industrials 20.06 0.12
    Intel Corp* Technology 0.17 0.12
    Charter Communications Inc A* Communication Services 7.44 0.12
    Johnson & Johnson* Healthcare -7.02 0.11
    JPMorgan Chase & Co* Financial Services 8.24 0.11
    DowDuPont Inc* Basic Materials -0.37 0.11
    Halliburton Co* Energy -4.75 0.11
    Hologic Inc* Healthcare -9.12 0.11
    Facebook Inc A* Technology 0.82 0.10

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 12.80
    Osterweis Strategic Carl P. Kaufman 7.10
    Osterweis Strategic Gregory S. Hermanski 4.20
    Osterweis Emerging O James L. Callinan 1.20
    Osterweis Total Retu Scott Ulaszek 1.10

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Scott Ulaszek 1.10
    Osterweis Emerging O James L. Callinan 1.20
    Osterweis Strategic Gregory S. Hermanski 4.20
    Osterweis Strategic Carl P. Kaufman 7.10
    Osterweis John S. Osterweis 12.80