| 16.54 Net Asset Value | +0.73% 1 Day | +16.97% 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 | +2.24% | 3 years | +8.92% | |
| 3 months | +11.10% | 5 years | +4.68% | |
| 1 year | +8.96% | Since inception | +10.04% |
| OSTFX | Category | |
|---|---|---|
| Performance 5-yr return | +4.68% | +8.91% |
| Expense ratio | 1.15% | 0.97% |
| Risk 5 year sharpe ratio | 0.39 | 0.74 |
| Net assets | $128.7M | $6.2B |
| Average market cap | $45.9B | $174.3B |
| Average P/E | 20.7 | 20.5 |
| 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 | 82.48% |
| International stock | 12.97% |
| Cash | 3.00% |
| Fixed income | 1.55% |
| Other | 0.00% |
| Healthcare | 20.69% |
| Energy | 19.88% |
| Industrial materials | 10.60% |
| Consumer goods | 10.57% |
| Financial service | 9.14% |
| GOOG Google | 6.32% |
| EPD Enterprise Products Partners LP | 4.78% |
| -- | 4.36% |
| MSFT Microsoft | 4.22% |
| DHR Danaher Corp | 4.21% |
| NEE NextEra Energy | 3.99% |
| BA Boeing | 3.75% |
| USFD US Foods Holding Corp | 3.55% |
| -- | 3.24% |
| INFO IHS Markit Ltd | 3.16% |
