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 the advisor 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 are believed to be undervalued or otherwise out-of-favor in the market, but that have attractive growth prospects. It may invest 15% of assets in other types of equity securities including convertible securities and publicly traded MLPs.


1 month-0.17% 3 years+11.12%
3 months-0.46% 5 years+16.16%
1 year+19.11% Since inception+11.43%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+16.16%+22.97%
Expense ratio1.04%1.23%
Risk 5 year sharpe ratio1.381.28
Net assets$1.2B$2.0B
Average market cap$15.8B$7.3B
Average P/E17.519.8
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyOsterweis
Fund manager & tenureJohn Osterweis / 20 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,500.00


U.S. stock77.13%
International stock19.06%
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
-- Valeant Pharmaceuticals International Inc4.90%
GOOGL Google, Inc. Class A3.33%
MMP Magellan Midstream Partners, L.P.3.22%
AL Air Lease Corp Class A3.14%
BAYRY Bayer AG ADR3.13%
CCK Crown Holdings Inc3.13%
ORCL Oracle Corporation3.02%
CNK Cinemark Holdings Inc2.95%
OI Owens-Illinois Inc2.92%
EPD Enterprise Products Partners LP2.89%

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