Mutual Funds - Profile

Osterweis Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return in the long term by investing in companies across any size in the United States.

The investment process focuses on companies that are lagging in market price and estimated to trade below their fair values, but having attractive growth prospects.

The investment team places particular emphasis on market leaders and disruptors.

Then the research team focuses on under-researched, high-growth situations, as well as companies with substantial asset value not yet recognized by investors and improving earnings prospects.

The research process is driven by fundamental analysis of one stock at More

Price

  • Last Close
  • $20.06
    -0.1
  • 52 Week HL
  • $22.15 - $18.09
  • Net Assets
  • $187 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Alphabet Inc-CL 6.6
Microsoft Corp 5.3
JPMorgan Chase 4.3
FedEx Corp 4.0
Charter Communications 3.5
Company Holding
Danaher Corp 3.2
Union Pacific 3.1
Sysco Corp 3.1
Applied Materials 2.9
Visa Inc-Class 2.8
Total 38.8%

Manager

  • Name
  • John S. Osterweis
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-10.4 % YTD

  • 3 Year
  • 12.96%
  • 5 Year
  • 41.49%
  • Best
  • 33.92%
    2013
  • Worst
  • -30.64%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OSTFX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.7% 4.5% -16.2% 14.9% -3% 4.8% -1.3% 4.3% 1.3% 14.4% -
Q2 - 7% 17.9% 2.6% 5.5% 2.3% 2.3% -2.2% 6% 2.1% -
Q3 - 3.8% 9.9% 4% 4.1% 2.4% 2.5% -10.5% -3.5% 6.6% -
Q4 - -3.2% 7.4% -0.4% -12.2% 4.1% 1.4% 2.9% 1.8% 7.1% -

Returns +
M

J F M A M J J A S O N D
2022 -10.4% - - - - - - - - - - -
2021 -1.6% 3.5% 2.6% 5.1% -0.1% 1.9% 1.4% 2% 0.3% 0.8% -1.6% -6.1%

Annual
Return

Index Comparison

Alpha

NAV