Osterweis Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.7110.246.75-0.826.37
    Category Average-3.6112.547.24-2.889.73
    Assets for Each Yr*6.305.736.465.826.07
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.37 5.52 3.87

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,066 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 4.07 1.10 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 91.62 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Blue Bird Corp* Consumer Cyclical -3.13 0.57
    Enterprise Products Partners LP* Energy 20.83 0.18
    Air Lease Corp Class A* Industrials 29.89 0.10
    Enova International Inc* Financial Services 34.79 0.10
    Digital Realty Trust Inc* RealEstate 14.83 0.09
    Alteryx Inc Class A* Technology 127.56 0.08
    ServiceMaster Global Holdings In* Industrials 56.40 0.08
    Crown Castle International Corp* RealEstate 32.74 0.07
    Planet Fitness Inc A* Consumer Cyclical 35.45 0.07
    QuinStreet Inc* Technology -33.70 0.07
    Tabula Rasa HealthCare Inc* Technology 1.08 0.07
    US Foods Holding Corp* Consumer Defensive 21.40 0.07
    eHealth Inc* Financial Services 186.18 0.07
    Avalara Inc* Technology 175.22 0.06
    Amicus Therapeutics Inc* Healthcare 8.66 0.06
    Berkshire Hathaway Inc B* Financial Services -2.64 0.06
    Insulet Corp* Healthcare 92.60 0.06
    Old Dominion Freight Lines Inc* Industrials 39.38 0.05
    Meta Financial Group Inc* Financial Services 51.52 0.04
    Cognizant Technology Solutions C* Technology -2.11 0.04

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 10.80
    Osterweis Strategic Carl P. Kaufman 8.50
    Osterweis Strategic Carl P. Kaufman 4.30
    Osterweis Emerging O James L. Callinan 2.70
    Osterweis Total Retu Eddy Vataru 1.70

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Eddy Vataru 1.70
    Osterweis Emerging O James L. Callinan 2.70
    Osterweis Strategic Carl P. Kaufman 4.30
    Osterweis Strategic Carl P. Kaufman 8.50
    Osterweis John S. Osterweis 10.80