Osterweis Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return2.00-1.7110.246.752.40
    Category Average2.61-3.6112.547.231.56
    Assets for Each Yr*7.706.305.736.466.72
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.40 5.37 4.76

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,722 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 3.99 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 93.42 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    US Foods Holding Corp* Consumer Defensive -1.60 0.17
    Microsoft Corp* Technology 32.06 0.16
    JPMorgan Chase & Co* Financial Services 11.56 0.15
    RPM International Inc* Basic Materials 30.54 0.14
    Crown Castle International Corp* RealEstate 3.57 0.14
    Univar Inc* Basic Materials -5.91 0.11
    Hologic Inc* Healthcare -4.26 0.11
    Air Lease Corp Class A* Industrials -4.30 0.10
    Pentair PLC* Industrials -3.11 0.08
    Zillow Group Inc A* RealEstate 7.54 0.05
    VICI Properties Inc Ordinary Sha* RealEstate 6.89 0.04
    Insulet Corp* Healthcare 49.59 0.04
    Agilent Technologies Inc* Healthcare 4.31 0.04
    Boingo Wireless Inc* Communication Services 45.38 0.04
    iRhythm Technologies Inc* Healthcare 65.83 0.03
    BofI Holding Inc* Financial Services 22.41 0.03
    Allergan PLC* Healthcare 16.27 0.03
    Inogen Inc* Healthcare 114.96 0.02
    Essent Group Ltd* Financial Services 2.69 0.02

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis John S. Osterweis 13.30
    Osterweis Strategic Carl P. Kaufman 7.60
    Osterweis Strategic Gregory S. Hermanski 3.70
    Osterweis Emerging O James L. Callinan 1.80
    Osterweis Total Retu Eddy Vataru 0.80

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Osterweis Total Retu Eddy Vataru 0.80
    Osterweis Emerging O James L. Callinan 1.80
    Osterweis Strategic Gregory S. Hermanski 3.70
    Osterweis Strategic Carl P. Kaufman 7.60
    Osterweis John S. Osterweis 13.30