Osterweis Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-1.7110.246.75-0.826.13
    Category Average-3.6112.547.24-2.889.88
    Assets for Each Yr*6.305.736.465.826.01
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.13 4.94 3.58

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,010 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 3.97 1.10 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 91.71 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 10.90
    Osterweis Strategic Carl P. Kaufman 8.60
    Osterweis Strategic Carl P. Kaufman 4.40
    Osterweis Emerging O James L. Callinan 2.80
    Osterweis Total Retu Eddy Vataru 1.80

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Eddy Vataru 1.80
    Osterweis Emerging O James L. Callinan 2.80
    Osterweis Strategic Carl P. Kaufman 4.40
    Osterweis Strategic Carl P. Kaufman 8.60
    Osterweis John S. Osterweis 10.90