Osterweis Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return12.592.03-1.7210.234.68
    Category Average11.972.66-3.6012.535.60
    Assets for Each Yr*7.087.756.335.746.33
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.68 3.96 6.35

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,330 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 4.38 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 92.52 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 19.81 0.33
    Enterprise Products Partners LP* Energy -1.35 0.26
    Boeing Co* Industrials 56.74 0.20
    Graphic Packaging Holding Co* Consumer Cyclical 6.41 0.19
    Pentair PLC* Industrials 11.35 0.19
    NextEra Energy Inc* Utilities 27.91 0.19
    Berry Global Group Inc* Consumer Cyclical 18.28 0.19
    Progressive Corp* Financial Services 39.64 0.19
    Air Lease Corp Class A* Industrials 15.88 0.18
    US Foods Holding Corp* Consumer Defensive -0.91 0.17
    Halliburton Co* Energy -27.86 0.17
    Intel Corp* Technology -2.25 0.16
    Cedar Fair LP* Consumer Cyclical 6.26 0.16
    JPMorgan Chase & Co* Financial Services 7.82 0.16
    Public Storage* RealEstate -8.01 0.15
    General Electric Co* Industrials -20.63 0.13
    CF Industries Holdings Inc* Basic Materials -4.26 0.13
    Crown Castle International Corp* Communication Services 24.05 0.12
    Johnson & Johnson* Healthcare 18.34 0.12
    Charter Communications Inc A* Communication Services 37.90 0.12

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 12.30
    Osterweis Strategic Carl P. Kaufman 6.60
    Osterweis Emerging O James L. Callinan 4.90
    Osterweis Institutio Gregory S. Hermanski 4.50
    Osterweis Strategic Gregory S. Hermanski 3.70

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Scott Ulaszek 0.60
    Osterweis Strategic Gregory S. Hermanski 3.70
    Osterweis Institutio Gregory S. Hermanski 4.50
    Osterweis Emerging O James L. Callinan 4.90
    Osterweis Strategic Carl P. Kaufman 6.60