Osterweis Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return12.592.03-1.7210.231.69
    Category Average11.972.66-3.6012.532.75
    Assets for Each Yr*7.087.756.335.746.01
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 1.69 3.44 5.97

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,010 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 6.86 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 89.70 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 5.52 0.48
    Charter Communications Inc A* Communication Services 13.00 0.47
    Intel Corp* Technology -2.34 0.33
    Air Lease Corp Class A* Industrials 10.21 0.32
    Progressive Corp* Financial Services 13.27 0.32
    Enterprise Products Partners LP* Energy 1.63 0.31
    Boeing Co* Industrials 13.85 0.30
    Berry Plastics Group Inc* Consumer Cyclical -1.21 0.30
    Crown Holdings Inc* Consumer Cyclical -0.06 0.30
    Halliburton Co* Energy -8.32 0.27
    General Electric Co* Industrials -5.19 0.27
    Fleetcor Technologies Inc* Industrials 10.87 0.27
    Graphic Packaging Holding Co* Consumer Cyclical 2.32 0.26
    Cinemark Holdings Inc* Consumer Cyclical 13.53 0.26
    Anadarko Petroleum Corp* Energy -13.39 0.25
    Magellan Midstream Partners LP* Energy 2.23 0.23
    Pentair PLC* Industrials 8.91 0.23
    Schlumberger Ltd* Energy -7.73 0.22
    JPMorgan Chase & Co* Financial Services 1.72 0.21
    Teleflex Inc* Healthcare 21.14 0.21

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 11.80
    Osterweis Strategic Carl P. Kaufman 6.90
    Osterweis Strategic Gregory S. Hermanski 4.70
    Osterweis Emerging O James L. Callinan 4.50
    Osterweis Institutio Gregory S. Hermanski 4.10

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Institutio Gregory S. Hermanski 4.10
    Osterweis Emerging O James L. Callinan 4.50
    Osterweis Strategic Gregory S. Hermanski 4.70
    Osterweis Strategic Carl P. Kaufman 6.90
    Osterweis John S. Osterweis 11.80