
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™ |
1 month | +3.28% | 3 years | +14.30% | |
3 months | +11.48% | 5 years | +15.11% | |
1 year | +19.76% | Since inception | +10.80% |
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 family | Osterweis |
Fund manager & tenure | John Osterweis / 27 Years |
Minimal initial investment | $5,000.00 |
Minimum IRA investment | $1,500.00 |
U.S. stock | 91.31% |
International stock | 6.40% |
Cash | 2.28% |
Fixed income | 0.00% |
Other | 0.00% |
Healthcare | 20.69% |
Energy | 19.88% |
Industrial materials | 10.60% |
Consumer goods | 10.57% |
Financial service | 9.14% |
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% |