Osterweis Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.7110.246.75-0.824.53
    Category Average-3.6112.547.24-2.886.78
    Assets for Each Yr*6.305.736.465.825.99
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.53 5.74 3.44

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,986 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 3.71 1.10 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 92.26 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Twilio Inc A* Technology 59.34 0.08
    Rapid7 Inc* Technology 70.12 0.08
    Pentair PLC* Industrials -3.34 0.07
    Antero Midstream Corp* Energy 10.88 0.06
    QuinStreet Inc* Technology 0.99 0.06
    Monolithic Power Systems Inc* Technology 12.58 0.05
    BioTelemetry Inc* Healthcare -13.71 0.05
    Tabula Rasa HealthCare Inc* Technology -22.93 0.04
    Globant SA* Technology 80.72 0.04
    Vericel Corp* Healthcare -3.39 0.04
    Amicus Therapeutics Inc* Healthcare 29.96 0.04
    Skyline Champion Corp* Consumer Cyclical 81.76 0.04
    Care.com Inc* Technology -26.77 0.03
    Audentes Therapeutics Inc* Healthcare 87.38 0.03
    Intersect ENT Inc* Healthcare -14.94 0.03
    Medifast Inc* Consumer Cyclical 11.18 0.02
    Floor & Decor Holdings Inc* Consumer Cyclical 60.00 0.02
    Kodiak Sciences Inc* Healthcare 64.79 0.01

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 10.60
    Osterweis Strategic Carl P. Kaufman 8.40
    Osterweis Strategic Gregory S. Hermanski 4.10
    Osterweis Emerging O James L. Callinan 2.50
    Osterweis Total Retu Eddy Vataru 1.50

    Shortest Manager Tenure | More
    06-18-19

    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 4.10
    Osterweis Strategic Carl P. Kaufman 8.40
    Osterweis John S. Osterweis 10.60