Osterweis Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return12.412.00-1.7110.246.05
    Category Average11.792.61-3.6112.546.81
    Assets for Each Yr*7.037.706.305.736.46
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.05 4.33 5.91

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,462 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 4.06 1.31 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 93.01 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 34.36 0.32
    Enterprise Products Partners LP* Energy -1.60 0.25
    Boeing Co* Industrials 87.29 0.20
    Berry Global Group Inc* Consumer Cyclical 23.54 0.19
    Pentair PLC* Industrials 27.22 0.19
    NextEra Energy Inc* Utilities 36.41 0.18
    Progressive Corp* Financial Services 56.82 0.18
    Graphic Packaging Holding Co* Consumer Cyclical 25.20 0.18
    Air Lease Corp Class A* Industrials 28.47 0.18
    US Foods Holding Corp* Consumer Defensive 12.81 0.17
    Halliburton Co* Energy -17.34 0.16
    Cedar Fair LP* Consumer Cyclical 9.43 0.16
    JPMorgan Chase & Co* Financial Services 25.12 0.16
    Intel Corp* Technology 22.49 0.15
    Public Storage* RealEstate -2.98 0.14
    Crown Holdings Inc* Consumer Cyclical 11.85 0.12
    General Electric Co* Industrials -41.30 0.12
    CF Industries Holdings Inc* Basic Materials 28.53 0.12
    Crown Castle International Corp* Communication Services 29.48 0.12
    Charter Communications Inc A* Communication Services 12.70 0.12

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 12.60
    Osterweis Strategic Carl P. Kaufman 6.90
    Osterweis Strategic Gregory S. Hermanski 3.90
    Osterweis Emerging O James L. Callinan 1.00
    Osterweis Total Retu Scott Ulaszek 0.90

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Scott Ulaszek 0.90
    Osterweis Emerging O James L. Callinan 1.00
    Osterweis Strategic Gregory S. Hermanski 3.90
    Osterweis Strategic Carl P. Kaufman 6.90
    Osterweis John S. Osterweis 12.60