Osterweis Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return12.592.03-1.7210.233.40
    Category Average11.972.66-3.6012.534.36
    Assets for Each Yr*7.087.756.335.746.10
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.40 3.42 6.54

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,095 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 4.62 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 92.07 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 24.00 0.32
    Charter Communications Inc A* Communication Services 16.05 0.30
    Enterprise Products Partners LP* Energy -0.80 0.27
    Progressive Corp* Financial Services 26.12 0.21
    US Foods Holding Corp* Consumer Defensive 0.44 0.20
    Boeing Co* Industrials 29.93 0.20
    Air Lease Corp Class A* Industrials 6.35 0.20
    Pentair PLC* Industrials 17.09 0.19
    NextEra Energy Inc* Utilities 20.17 0.19
    Berry Global Group Inc* Consumer Cyclical 17.75 0.18
    Intel Corp* Technology -3.80 0.18
    Graphic Packaging Holding Co* Consumer Cyclical 6.57 0.18
    Cedar Fair LP* Consumer Cyclical 12.91 0.16
    Anadarko Petroleum Corp* Energy -35.19 0.16
    JPMorgan Chase & Co* Financial Services 1.98 0.16
    General Electric Co* Industrials -11.30 0.16
    Public Storage* RealEstate -3.72 0.15
    Crown Holdings Inc* Consumer Cyclical 9.61 0.14
    Halliburton Co* Energy -21.87 0.14
    Schlumberger Ltd* Energy -20.94 0.14

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 12.10
    Osterweis Strategic Carl P. Kaufman 6.40
    Osterweis Emerging O James L. Callinan 4.70
    Osterweis Strategic Gregory S. Hermanski 4.70
    Osterweis Institutio Gregory S. Hermanski 4.30

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Scott Ulaszek 0.50
    Osterweis Institutio Gregory S. Hermanski 4.30
    Osterweis Emerging O James L. Callinan 4.70
    Osterweis Strategic Gregory S. Hermanski 4.70
    Osterweis Strategic Carl P. Kaufman 6.40