| 14.69 Net Asset Value | +0.07% 1 Day | +3.89% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.15% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +0.52% | 3 years | +7.81% | |
| 3 months | -5.05% | 5 years | +2.68% | |
| 1 year | -6.08% | Since inception | +9.54% |
| OSTFX | Category | |
|---|---|---|
| Performance 5-yr return | +2.68% | +6.65% |
| Expense ratio | 1.15% | 0.96% |
| Risk 5 year sharpe ratio | 0.17 | 0.57 |
| Net assets | $115.9M | $5.5B |
| Average market cap | $48.7B | $145.0B |
| Average P/E | 21.6 | 17.9 |
| Portfolio turnover | 47% | 47% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Osterweis |
| Fund manager & tenure | John Osterweis / 25 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $1,500.00 |
| U.S. stock | 88.74% |
| International stock | 8.76% |
| Fixed income | 1.42% |
| Cash | 1.07% |
| Other | 0.00% |
| Healthcare | 20.69% |
| Energy | 19.88% |
| Industrial materials | 10.60% |
| Consumer goods | 10.57% |
| Financial service | 9.14% |
| GOOG Google | 6.72% |
| EPD Enterprise Products Partners LP | 4.61% |
| MSFT Microsoft | 4.11% |
| BA Boeing | 3.84% |
| DHR Danaher Corp | 3.53% |
| JPM JPMorgan Chase | 3.52% |
| DWDP DowDuPont Inc | 3.47% |
| UNVR Univar Inc | 3.46% |
| SERV Servicemaster Global Holdings Inc | 3.31% |
| AL Air Lease Corp | 3.27% |
