Osterweis Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return12.592.03-1.7210.231.94
    Category Average11.972.66-3.6012.532.57
    Assets for Each Yr*7.087.756.335.745.95
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.94 3.39 5.94

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,952 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 5.04 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 91.66 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 9.25 0.32
    Charter Communications Inc A* Communication Services 17.56 0.30
    Enterprise Products Partners LP* Energy 3.88 0.27
    Progressive Corp* Financial Services 12.85 0.21
    US Foods Holding Corp* Consumer Defensive 0.18 0.20
    Boeing Co* Industrials 16.78 0.20
    Air Lease Corp Class A* Industrials 7.44 0.20
    Pentair PLC* Industrials 12.82 0.19
    NextEra Energy Inc* Utilities 12.17 0.19
    Berry Global Group Inc* Consumer Cyclical 1.09 0.18
    Intel Corp* Technology 0.85 0.18
    Graphic Packaging Holding Co* Consumer Cyclical 9.09 0.18
    Cedar Fair LP* Consumer Cyclical 11.89 0.16
    Anadarko Petroleum Corp* Energy -14.90 0.16
    JPMorgan Chase & Co* Financial Services -0.92 0.16
    General Electric Co* Industrials -5.73 0.16
    Public Storage* RealEstate 3.07 0.15
    Crown Holdings Inc* Consumer Cyclical 4.76 0.14
    Halliburton Co* Energy -12.66 0.14
    Schlumberger Ltd* Energy -10.26 0.14

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 11.90
    Osterweis Strategic Carl P. Kaufman 6.90
    Osterweis Strategic Gregory S. Hermanski 4.80
    Osterweis Emerging O James L. Callinan 4.60
    Osterweis Institutio Gregory S. Hermanski 4.10

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Scott Ulaszek 0.30
    Osterweis Institutio Gregory S. Hermanski 4.10
    Osterweis Emerging O James L. Callinan 4.60
    Osterweis Strategic Gregory S. Hermanski 4.80
    Osterweis Strategic Carl P. Kaufman 6.90