Osterweis Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return12.412.00-1.7110.246.05
    Category Average11.792.61-3.6112.546.81
    Assets for Each Yr*7.037.706.305.736.46
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.05 4.33 5.91

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,462 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 4.06 1.31 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 93.01 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 37.88 0.32
    Enterprise Products Partners LP* Energy 2.65 0.25
    Boeing Co* Industrials 92.46 0.20
    Berry Global Group Inc* Consumer Cyclical 21.57 0.19
    Pentair PLC* Industrials 24.04 0.19
    NextEra Energy Inc* Utilities 35.91 0.18
    Progressive Corp* Financial Services 58.14 0.18
    Graphic Packaging Holding Co* Consumer Cyclical 25.16 0.18
    Air Lease Corp Class A* Industrials 34.36 0.18
    US Foods Holding Corp* Consumer Defensive 10.59 0.17
    Halliburton Co* Energy -16.20 0.16
    Cedar Fair LP* Consumer Cyclical 11.61 0.16
    JPMorgan Chase & Co* Financial Services 25.37 0.16
    Intel Corp* Technology 25.83 0.15
    Public Storage* RealEstate -1.76 0.14
    Crown Holdings Inc* Consumer Cyclical 10.06 0.12
    General Electric Co* Industrials -41.33 0.12
    CF Industries Holdings Inc* Basic Materials 34.34 0.12
    Crown Castle International Corp* Communication Services 32.02 0.12
    Charter Communications Inc A* Communication Services 11.94 0.12

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 12.60
    Osterweis Strategic Carl P. Kaufman 6.90
    Osterweis Strategic Gregory S. Hermanski 4.00
    Osterweis Emerging O James L. Callinan 1.00
    Osterweis Total Retu Scott Ulaszek 1.00

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Emerging O James L. Callinan 1.00
    Osterweis Total Retu Scott Ulaszek 1.00
    Osterweis Strategic Gregory S. Hermanski 4.00
    Osterweis Strategic Carl P. Kaufman 6.90
    Osterweis John S. Osterweis 12.60