Osterweis Fund (OSTFX)
| 20.78 Net Asset Value | +0.78% 1 Day | +1.76% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.20% Expense Ratio | Low Morningstar Risk Rating™ |
Investment Objective The investment seeks long-term total returns.
The fund invests primarily in common stocks of companies that the Adviser believes offer superior investment value and opportunity for growth. It may invest in companies of any size - large, medium and small. The Adviser focuses on companies that the adviser believes to be undervalued or otherwise out-of-favor in the market, but that have sustainable competitive advantages. 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 those in emerging markets.
Performance
| 1 month | +3.28% | 3 years | +14.30% | |
| 3 months | +11.48% | 5 years | +15.11% | |
| 1 year | +19.76% | Since inception | +10.80% |
Data through --
Peer Comparisonvs. Large blend
| OSTFX | Category | |
|---|---|---|
| Performance 5-yr return | +15.11% | +13.39% |
| Expense ratio | 1.20% | 0.91% |
| Risk 5 year sharpe ratio | 0.85 | 0.81 |
| Net assets | $157.6M | $8.2B |
| Average market cap | $64.1B | $233.2B |
| Average P/E | 32.9 | 24.8 |
| Portfolio turnover | 35% | 35% |
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Fund Management and Purchase Info
| Fund family | Osterweis |
| Fund manager & tenure | John Osterweis / 27 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $1,500.00 |
Holdings
| U.S. stock | 91.31% |
| International stock | 6.40% |
| Cash | 2.28% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Healthcare | 20.69% |
| Energy | 19.88% |
| Industrial materials | 10.60% |
| Consumer goods | 10.57% |
| Financial service | 9.14% |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 5.95% |
| GOOG Google | 5.68% |
| CHTR Charter Communications Inc | 4.63% |
| DHR Danaher Corp | 4.62% |
| FDX FedEx | 3.87% |
| V Visa | 3.54% |
| -- | 3.51% |
| AMD Advanced Micro Devices Inc | 3.50% |
| DG Dollar General | 3.32% |
| NEE NextEra Energy | 3.11% |
