Osterweis Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return12.412.00-1.7110.245.45
    Category Average11.792.61-3.6112.546.43
    Assets for Each Yr*7.037.706.305.736.43
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.45 4.36 5.93

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,426 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 4.09 1.31 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 92.91 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 28.53 0.32
    Enterprise Products Partners LP* Energy 1.98 0.25
    Boeing Co* Industrials 69.59 0.20
    Berry Global Group Inc* Consumer Cyclical 20.91 0.19
    Pentair PLC* Industrials 28.65 0.19
    NextEra Energy Inc* Utilities 29.30 0.18
    Progressive Corp* Financial Services 39.89 0.18
    Graphic Packaging Holding Co* Consumer Cyclical 16.07 0.18
    Air Lease Corp Class A* Industrials 30.45 0.18
    US Foods Holding Corp* Consumer Defensive -0.69 0.17
    Halliburton Co* Energy -16.53 0.16
    Cedar Fair LP* Consumer Cyclical 2.70 0.16
    JPMorgan Chase & Co* Financial Services 15.75 0.16
    Intel Corp* Technology 11.84 0.15
    Public Storage* RealEstate 0.03 0.14
    Crown Holdings Inc* Consumer Cyclical 14.25 0.12
    General Electric Co* Industrials -23.80 0.12
    CF Industries Holdings Inc* Basic Materials 20.04 0.12
    Crown Castle International Corp* Communication Services 20.66 0.12
    Charter Communications Inc A* Communication Services 25.94 0.12

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 12.40
    Osterweis Strategic Carl P. Kaufman 6.70
    Osterweis Strategic Gregory S. Hermanski 3.80
    Osterweis Emerging O James L. Callinan 0.90
    Osterweis Total Retu Scott Ulaszek 0.80

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Scott Ulaszek 0.80
    Osterweis Emerging O James L. Callinan 0.90
    Osterweis Strategic Gregory S. Hermanski 3.80
    Osterweis Strategic Carl P. Kaufman 6.70
    Osterweis John S. Osterweis 12.40