Osterweis Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return2.00-1.7110.246.750.49
    Category Average2.61-3.6112.547.23-0.43
    Assets for Each Yr*7.706.305.736.466.54
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.49 3.72 4.43

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,540 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.54 1.31 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 93.71 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 10.42 0.24
    Enterprise Products Partners LP* Energy 8.31 0.21
    JPMorgan Chase & Co* Financial Services -0.07 0.17
    Crown Castle International Corp* RealEstate -4.78 0.15
    Microsoft Corp* Technology 18.37 0.15
    US Foods Holding Corp* Consumer Defensive 19.70 0.14
    Pentair PLC* Industrials -6.92 0.13
    NextEra Energy Inc* Utilities 6.61 0.13
    Danaher Corp* Healthcare 7.15 0.13
    RPM International Inc* Basic Materials 0.06 0.12
    Cedar Fair LP* Consumer Cyclical 1.35 0.12
    Boeing Co* Industrials 16.08 0.12
    DowDuPont Inc* Basic Materials -4.86 0.12
    Microchip Technology Inc* Technology 11.11 0.11
    Charter Communications Inc A* Communication Services -10.91 0.11
    Univar Inc* Basic Materials -12.82 0.11
    Teleflex Inc* Healthcare 13.49 0.10
    Air Lease Corp Class A* Industrials -11.06 0.10
    IHS Markit Ltd A* Industrials 13.51 0.10
    Hologic Inc* Healthcare -5.36 0.09

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 13.10
    Osterweis Strategic Carl P. Kaufman 7.40
    Osterweis Strategic Gregory S. Hermanski 3.90
    Osterweis Emerging O James L. Callinan 1.60
    Osterweis Total Retu Eddy Vataru 0.60

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Eddy Vataru 0.60
    Osterweis Emerging O James L. Callinan 1.60
    Osterweis Strategic Gregory S. Hermanski 3.90
    Osterweis Strategic Carl P. Kaufman 7.40
    Osterweis John S. Osterweis 13.10