Osterweis Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.7110.246.75-0.82--
    Category Average-3.6112.547.23-2.890.81
    Assets for Each Yr*6.305.736.465.825.82
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.82 5.29 3.20

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,822 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 3.34 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 94.46 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 11.92 0.17
    Microsoft Corp* Technology 6.05 0.14
    JPMorgan Chase & Co* Financial Services 7.96 0.12
    Air Lease Corp Class A* Industrials 24.16 0.12
    US Foods Holding Corp* Consumer Defensive 6.45 0.11
    Hologic Inc* Healthcare 7.35 0.10
    Pentair PLC* Industrials 8.97 0.08
    Johnson & Johnson* Healthcare 1.27 0.08
    Everbridge Inc* Technology 0.70 0.08
    Digital Realty Trust Inc* RealEstate 0.66 0.08
    Boingo Wireless Inc* Communication Services 12.20 0.08
    Enova International Inc* Financial Services 20.09 0.07
    GTT Communications Inc* Communication Services 16.15 0.06
    Bio-Techne Corp* Healthcare 12.75 0.04
    II-VI Inc* Technology 5.88 0.04
    Microchip Technology Inc* Technology 7.95 0.03
    Magellan Midstream Partners LP* Energy 8.96 0.03
    QuinStreet Inc* Technology 15.77 0.02
    LendingTree Inc* Financial Services 31.37 0.02

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 13.70
    Osterweis Strategic Carl P. Kaufman 8.00
    Osterweis Strategic Gregory S. Hermanski 4.10
    Osterweis Emerging O James L. Callinan 2.10
    Osterweis Total Retu Eddy Vataru 1.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Eddy Vataru 1.10
    Osterweis Emerging O James L. Callinan 2.10
    Osterweis Strategic Gregory S. Hermanski 4.10
    Osterweis Strategic Carl P. Kaufman 8.00
    Osterweis John S. Osterweis 13.70