Osterweis Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-1.7110.246.75-0.825.32
    Category Average-3.6112.547.24-2.888.14
    Assets for Each Yr*6.305.736.465.826.05
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 5.32 6.29 3.81

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,046 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 3.77 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 92.17 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 21.12 0.18
    US Foods Holding Corp* Consumer Defensive 22.66 0.13
    Air Lease Corp Class A* Industrials 26.75 0.10
    Digital Realty Trust Inc* RealEstate 12.09 0.09
    Twilio Inc A* Technology 59.43 0.08
    Etsy Inc* Consumer Cyclical 33.80 0.08
    Teleflex Inc* Healthcare 16.91 0.07
    QuinStreet Inc* Technology -3.08 0.06
    3M Co* Industrials -9.07 0.06
    New Relic Inc* Technology 24.70 0.05
    CyberArk Software Ltd* Technology 77.49 0.05
    Monolithic Power Systems Inc* Technology 11.10 0.05
    BioTelemetry Inc* Healthcare -18.10 0.05
    Tabula Rasa HealthCare Inc* Technology -24.64 0.04
    Old Dominion Freight Lines Inc* Industrials 18.54 0.04
    Amicus Therapeutics Inc* Healthcare 31.32 0.04
    Medifast Inc* Consumer Cyclical 17.00 0.02

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 10.50
    Osterweis Strategic Carl P. Kaufman 8.30
    Osterweis Strategic Gregory S. Hermanski 4.00
    Osterweis Emerging O James L. Callinan 2.50
    Osterweis Total Retu Eddy Vataru 1.50

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Eddy Vataru 1.50
    Osterweis Emerging O James L. Callinan 2.50
    Osterweis Strategic Gregory S. Hermanski 4.00
    Osterweis Strategic Carl P. Kaufman 8.30
    Osterweis John S. Osterweis 10.50