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Osterweis (OSTFX)
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19.82 - YTD Return 10.04%
- Expense Ratio 0.97%
- Category Large Blend
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 157.49M
- Beta (5Y Monthly) 0.90
- Yield 0.57%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.12
- Inception Date Oct 1, 1993
The fund invests primarily in common stocks of companies that the Adviser believes offer superior investment value and opportunity for growth. It may invest in companies of any size - large, medium and small. The Adviser focuses on companies that the adviser believes to be undervalued or otherwise out-of-favor in the market, but that have sustainable competitive advantages. It may also invest up to 30% of its assets in equity securities of foreign issuers and/or depositary receipts that are traded on domestic or foreign exchanges, including those in emerging markets.
Osterweis
Fund Family
Large Blend
Fund Category
157.49M
Net Assets
1993-10-01
Inception Date
Performance Overview: OSTFX
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: OSTFX
Top 10 Holdings (45.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOSTFX
Technology 28.64%
Industrials 16.66%
Healthcare 14.08%
Financial Services 9.88%
Consumer Cyclical 8.52%
Consumer Defensive 8.19%
Communication Services 6.11%
Real Estate 4.98%
Basic Materials 2.95%
Utilities 0.00%
Energy 0.00%
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