Osterweis Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return2.00-1.7110.246.750.19
    Category Average2.61-3.6112.547.23-0.93
    Assets for Each Yr*7.706.305.736.466.57
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.19 4.20 4.69

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,565 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.44 1.31 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 93.84 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 2.54 0.28
    Enterprise Products Partners LP* Energy 1.90 0.23
    US Foods Holding Corp* Consumer Defensive 6.80 0.17
    Pentair PLC* Industrials 0.75 0.16
    Crown Castle International Corp* RealEstate -6.61 0.16
    RPM International Inc* Basic Materials -5.40 0.14
    Berry Global Group Inc* Consumer Cyclical -3.97 0.14
    NextEra Energy Inc* Utilities 3.66 0.14
    Danaher Corp* Healthcare 9.35 0.13
    Cedar Fair LP* Consumer Cyclical 0.03 0.13
    Air Lease Corp Class A* Industrials -10.98 0.13
    ServiceMaster Global Holdings In* Industrials 0.59 0.12
    Boeing Co* Industrials 15.42 0.12
    Intel Corp* Technology 12.28 0.12
    Charter Communications Inc A* Communication Services -7.45 0.12
    Johnson & Johnson* Healthcare -8.75 0.11
    JPMorgan Chase & Co* Financial Services 5.28 0.11
    DowDuPont Inc* Basic Materials -6.74 0.11
    Halliburton Co* Energy 6.69 0.11
    Hologic Inc* Healthcare -10.41 0.11

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 12.90
    Osterweis Strategic Carl P. Kaufman 7.20
    Osterweis Strategic Gregory S. Hermanski 4.30
    Osterweis Emerging O James L. Callinan 1.40
    Osterweis Total Retu Scott Ulaszek 1.30

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Scott Ulaszek 1.30
    Osterweis Emerging O James L. Callinan 1.40
    Osterweis Strategic Gregory S. Hermanski 4.30
    Osterweis Strategic Carl P. Kaufman 7.20
    Osterweis John S. Osterweis 12.90