Osterweis Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return2.00-1.7110.246.751.40
    Category Average2.61-3.6112.547.230.82
    Assets for Each Yr*7.706.305.736.466.65
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.40 4.37 4.41

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,652 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.78 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 93.59 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 14.77 0.25
    US Foods Holding Corp* Consumer Defensive 6.04 0.17
    Microsoft Corp* Technology 27.24 0.16
    JPMorgan Chase & Co* Financial Services 8.89 0.15
    Crown Castle International Corp* RealEstate 4.46 0.14
    DowDuPont Inc* Basic Materials -3.75 0.12
    Danaher Corp* Healthcare 8.85 0.12
    NextEra Energy Inc* Utilities 13.57 0.12
    Hologic Inc* Healthcare -10.34 0.11
    IHS Markit Ltd A* Industrials 19.07 0.11
    Post Holdings Inc* Consumer Defensive 24.12 0.10
    Air Lease Corp Class A* Industrials -5.05 0.10
    Digital Realty Trust Inc* RealEstate 10.67 0.09
    Charter Communications Inc A* Communication Services -10.81 0.08
    Pentair PLC* Industrials -6.35 0.08
    Visa Inc Class A* Financial Services 24.50 0.06
    Planet Fitness Inc A* Consumer Cyclical 46.64 0.05
    Etsy Inc* Consumer Cyclical 127.53 0.04
    Agilent Technologies Inc* Healthcare -3.00 0.04
    Rapid7 Inc* Technology 79.10 0.04

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 13.20
    Osterweis Strategic Carl P. Kaufman 7.50
    Osterweis Strategic Gregory S. Hermanski 3.70
    Osterweis Emerging O James L. Callinan 1.70
    Osterweis Total Retu Eddy Vataru 0.70

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Eddy Vataru 0.70
    Osterweis Emerging O James L. Callinan 1.70
    Osterweis Strategic Gregory S. Hermanski 3.70
    Osterweis Strategic Carl P. Kaufman 7.50
    Osterweis John S. Osterweis 13.20