Osterweis Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return2.00-1.7110.246.750.93
    Category Average2.61-3.6112.547.23-0.25
    Assets for Each Yr*7.706.305.736.466.58
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.93 4.15 4.79

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,584 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.75 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 93.60 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 13.61 0.24
    Enterprise Products Partners LP* Energy 10.35 0.21
    JPMorgan Chase & Co* Financial Services 1.03 0.17
    Microsoft Corp* Technology 24.23 0.15
    US Foods Holding Corp* Consumer Defensive 24.99 0.14
    NextEra Energy Inc* Utilities 9.96 0.13
    Cedar Fair LP* Consumer Cyclical -4.82 0.12
    Danaher Corp* Healthcare 7.22 0.12
    Boeing Co* Industrials 20.11 0.12
    RPM International Inc* Basic Materials 17.23 0.12
    ServiceMaster Global Holdings In* Industrials 20.50 0.12
    Charter Communications Inc A* Communication Services -9.26 0.11
    Microchip Technology Inc* Technology 7.82 0.11
    Univar Inc* Basic Materials -12.79 0.11
    Johnson & Johnson* Healthcare -8.62 0.10
    IHS Markit Ltd A* Industrials 15.77 0.10
    Post Holdings Inc* Consumer Defensive 10.75 0.10
    Hologic Inc* Healthcare -1.73 0.09
    Hannon Armstrong Sustainable Inf* RealEstate -14.84 0.06
    Ligand Pharmaceuticals Inc* Healthcare 61.46 0.04

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 13.10
    Osterweis Strategic Carl P. Kaufman 7.40
    Osterweis Strategic Gregory S. Hermanski 3.60
    Osterweis Emerging O James L. Callinan 1.60
    Osterweis Total Retu Eddy Vataru 0.60

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Eddy Vataru 0.60
    Osterweis Emerging O James L. Callinan 1.60
    Osterweis Strategic Gregory S. Hermanski 3.60
    Osterweis Strategic Carl P. Kaufman 7.40
    Osterweis John S. Osterweis 13.10