| 17.78 Net Asset Value | -0.22% 1 Day | +25.74% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.18% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +3.98% | 3 years | +11.20% | |
| 3 months | +6.15% | 5 years | +5.45% | |
| 1 year | +11.15% | Since inception | +10.17% |
| OSTFX | Category | |
|---|---|---|
| Performance 5-yr return | +5.45% | +8.76% |
| Expense ratio | 1.18% | 0.95% |
| Risk 5 year sharpe ratio | 0.40 | 0.63 |
| Net assets | $127.1M | $6.4B |
| Average market cap | $48.4B | $170.6B |
| Average P/E | 22.1 | 19.5 |
| Portfolio turnover | 43% | 43% |
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 | 77.11% |
| International stock | 13.64% |
| Cash | 7.70% |
| 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 | 5.19% |
| MSFT Microsoft | 4.79% |
| EPD Enterprise Products Partners LP | 4.73% |
| -- | 4.46% |
| NEE NextEra Energy | 4.22% |
| DHR Danaher Corp | 4.05% |
| INFO IHS Markit Ltd | 3.70% |
| BA Boeing | 3.57% |
| CHTR Charter Communications Inc | 3.56% |
| -- | 3.49% |
