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Osterweis Fund (OSTFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term total return. The fund invests primarily in common stocks of companies that Osterweis Capital Management, Inc. believes offer superior investment value and opportunity for growth. It may invest in companies of any size - large, medium and small. The fund focuses on companies that it believes to be undervalued or otherwise out-of-favor in the market, but that have attractive growth prospects. It may invest up to 30% of its assets in equity securities of foreign issuers and/or depositary receipts that are traded on domestic or foreign exchanges, including emerging markets.


1 month-0.54% 3 years+9.57%
3 months-7.90% 5 years+8.99%
1 year-3.82% Since inception+10.66%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+8.99%+11.19%
Expense ratio0.99%1.18%
Risk 5 year sharpe ratio0.950.84
Net assets$898.8M$1.5B
Average market cap$15.7B$6.7B
Average P/E20.517.4
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyOsterweis
Fund manager & tenureJohn Osterweis / 21 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,500.00


U.S. stock76.81%
International stock19.44%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 20.69%
Energy 19.88%
Industrial materials 10.60%
Consumer goods 10.57%
Financial service 9.14%
Top 10 Holdings
Portfolio weighting
-- 4.47%
AGN Allergan3.39%
VIAB Viacom3.23%
CHTR Charter Communications Inc3.11%
EBAY eBay3.09%
QVCA Liberty Interactive Corp3.08%
CCK Crown Holdings Inc3.06%
TFX Teleflex Inc3.03%
DEO Diageo3.00%
PAGP Plains GP Holdings LP2.99%

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