Osterweis Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------3.06
    Category Average2.61-3.6112.547.231.97
    Assets for Each Yr*7.706.305.736.466.74
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.06 6.25 4.59

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,741 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.94 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 93.67 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 3.15 0.25
    Enterprise Products Partners LP* Energy 12.27 0.20
    US Foods Holding Corp* Consumer Defensive -11.37 0.17
    Microsoft Corp* Technology 25.30 0.16
    JPMorgan Chase & Co* Financial Services 3.43 0.15
    Crown Castle International Corp* RealEstate -2.32 0.14
    ServiceMaster Global Holdings In* Industrials 25.92 0.13
    Boeing Co* Industrials 23.17 0.12
    Cedar Fair LP* Consumer Cyclical -12.19 0.12
    Microchip Technology Inc* Technology -21.71 0.11
    Post Holdings Inc* Consumer Defensive 15.20 0.10
    Johnson & Johnson* Healthcare -2.32 0.09
    Visa Inc Class A* Financial Services 17.84 0.06
    Planet Fitness Inc A* Consumer Cyclical 31.13 0.05
    Agilent Technologies Inc* Healthcare -2.66 0.04
    Ligand Pharmaceuticals Inc* Healthcare 49.99 0.04
    Teladoc Inc* Technology 79.14 0.04
    Cavco Industries Inc* Consumer Cyclical 37.61 0.03
    BofI Holding Inc* Financial Services 14.25 0.03
    Audentes Therapeutics Inc* Healthcare -13.18 0.03

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 13.40
    Osterweis Strategic Carl P. Kaufman 7.70
    Osterweis Strategic Gregory S. Hermanski 3.80
    Osterweis Emerging O James L. Callinan 1.90
    Osterweis Total Retu Eddy Vataru 0.90

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Eddy Vataru 0.90
    Osterweis Emerging O James L. Callinan 1.90
    Osterweis Strategic Gregory S. Hermanski 3.80
    Osterweis Strategic Carl P. Kaufman 7.70
    Osterweis John S. Osterweis 13.40