Osterweis Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.7110.246.75-0.823.83
    Category Average-3.6112.547.23-2.895.80
    Assets for Each Yr*6.305.736.465.825.99
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 3.83 7.62 3.66

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,994 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 3.77 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 94.04 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 15.76 0.20
    NextEra Energy Inc* Utilities 9.16 0.13
    Boeing Co* Industrials 16.43 0.11
    Planet Fitness Inc A* Consumer Cyclical 26.95 0.09
    JPMorgan Chase & Co* Financial Services 10.22 0.09
    Digital Realty Trust Inc* RealEstate 9.54 0.09
    Charter Communications Inc A* Communication Services 26.49 0.09
    ServiceMaster Global Holdings In* Industrials 29.40 0.08
    Teleflex Inc* Healthcare 16.74 0.08
    RPM International Inc* Basic Materials -1.31 0.07
    Enova International Inc* Financial Services 28.78 0.07
    Johnson & Johnson* Healthcare 7.97 0.07
    Insulet Corp* Healthcare 24.60 0.06
    Berkshire Hathaway Inc B* Financial Services 0.48 0.06
    VICI Properties Inc Ordinary Sha* RealEstate 13.90 0.06
    Antero Midstream GP LP* Energy 24.90 0.05
    Trex Co Inc* Basic Materials 16.61 0.05
    Funko Inc Class A* Consumer Cyclical 62.66 0.04
    Pure Storage Inc A* Technology 30.66 0.03
    Magellan Midstream Partners LP* Energy 9.27 0.03

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 13.80
    Osterweis Strategic Carl P. Kaufman 8.10
    Osterweis Strategic Gregory S. Hermanski 4.20
    Osterweis Emerging O James L. Callinan 2.30
    Osterweis Total Retu Eddy Vataru 1.30

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Eddy Vataru 1.30
    Osterweis Emerging O James L. Callinan 2.30
    Osterweis Strategic Gregory S. Hermanski 4.20
    Osterweis Strategic Carl P. Kaufman 8.10
    Osterweis John S. Osterweis 13.80