Osterweis Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return2.00-1.7110.246.750.38
    Category Average2.61-3.6112.547.23-0.49
    Assets for Each Yr*7.706.305.736.466.61
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.38 3.92 4.52

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,605 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.34 1.31 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 93.92 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 1.91 0.24
    Enterprise Products Partners LP* Energy 8.91 0.21
    JPMorgan Chase & Co* Financial Services 4.97 0.17
    Crown Castle International Corp* RealEstate -6.96 0.15
    Microsoft Corp* Technology 13.63 0.15
    US Foods Holding Corp* Consumer Defensive 12.25 0.14
    NextEra Energy Inc* Utilities 0.88 0.13
    RPM International Inc* Basic Materials -1.01 0.12
    Pentair PLC* Industrials -2.04 0.12
    Danaher Corp* Healthcare 9.25 0.12
    Cedar Fair LP* Consumer Cyclical 2.59 0.12
    Boeing Co* Industrials 20.26 0.12
    ServiceMaster Global Holdings In* Industrials 11.49 0.12
    DowDuPont Inc* Basic Materials -4.59 0.12
    Charter Communications Inc A* Communication Services -19.58 0.11
    Univar Inc* Basic Materials -9.27 0.11
    Microchip Technology Inc* Technology 6.43 0.11
    Teleflex Inc* Healthcare 6.51 0.10
    IHS Markit Ltd A* Industrials 13.91 0.10
    Facebook Inc A* Technology 3.52 0.10

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 13.00
    Osterweis Strategic Carl P. Kaufman 7.30
    Osterweis Strategic Gregory S. Hermanski 4.40
    Osterweis Emerging O James L. Callinan 1.50
    Osterweis Total Retu Scott Ulaszek 1.40

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Scott Ulaszek 1.40
    Osterweis Emerging O James L. Callinan 1.50
    Osterweis Strategic Gregory S. Hermanski 4.40
    Osterweis Strategic Carl P. Kaufman 7.30
    Osterweis John S. Osterweis 13.00