Osterweis Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return2.00-1.7110.246.751.47
    Category Average2.61-3.6112.547.230.08
    Assets for Each Yr*7.706.305.736.466.53
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.47 5.26 3.97

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,534 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 3.46 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 94.29 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Blue Bird Corp* Consumer Cyclical -3.42 0.83
    Alphabet Inc Class C* Technology -0.99 0.21
    Enterprise Products Partners LP* Energy 5.04 0.17
    Microsoft Corp* Technology 26.49 0.14
    Danaher Corp* Healthcare 8.78 0.13
    DowDuPont Inc* Basic Materials -17.71 0.13
    JPMorgan Chase & Co* Financial Services 4.80 0.12
    Air Lease Corp Class A* Industrials -18.34 0.12
    ServiceMaster Global Holdings In* Industrials 25.39 0.12
    US Foods Holding Corp* Consumer Defensive -1.00 0.11
    NextEra Energy Inc* Utilities 16.52 0.11
    IHS Markit Ltd* Industrials 13.00 0.10
    Hologic Inc* Healthcare -5.66 0.10
    Charter Communications Inc A* Communication Services -3.39 0.09
    Digital Realty Trust Inc* RealEstate 1.12 0.08
    Everbridge Inc* Technology 64.43 0.08
    VICI Properties Inc Ordinary Sha* RealEstate 8.20 0.08
    Etsy Inc* Consumer Cyclical 131.54 0.07
    Teleflex Inc* Healthcare 4.26 0.07
    SendGrid Inc* Technology 70.71 0.07

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 13.50
    Osterweis Strategic Carl P. Kaufman 7.80
    Osterweis Strategic Gregory S. Hermanski 3.90
    Osterweis Emerging O James L. Callinan 2.00
    Osterweis Total Retu Eddy Vataru 1.00

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Eddy Vataru 1.00
    Osterweis Emerging O James L. Callinan 2.00
    Osterweis Strategic Gregory S. Hermanski 3.90
    Osterweis Strategic Carl P. Kaufman 7.80
    Osterweis John S. Osterweis 13.50