Nasdaq - Delayed Quote • USD
Professionally Managed Portfolios - Osterweis Total Return Fund (OSTRX)
As of December 15 at 8:00 PM EST. Market Open.
Fund Summary
Under normal circumstances, the adviser intends to primarily invest in investment grade fixed income instruments and derivatives thereon. These fixed income instruments may include, but are not limited to, U.S. Federal and Agency obligations, investment grade corporate debt, mortgage backed securities, asset backed securities, floating-rate debt, convertible debt, collateralized debt, municipal debt, foreign debt and/or depositary receipts, sovereign debt and preferred stock.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -2.16% |
| 5y Average Return | 0.22% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.45 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OSTRX | Category Average | OSTRX | Category Average | OSTRX | Category Average | |
| Alpha | -2.58 | 0.01 | -1.2 | 0.02 | -- | 0.02 |
| BETA | 0.45 | 0 | 0.45 | 0 | -- | 0 |
| Mean Annual Return | -0.27 | 0 | 0.02 | 0 | -- | 0 |
| R-squared | 65.81 | 0.09 | 58.95 | 0.08 | -- | 0.06 |
| Standard Deviation | 3.69 | 0.06 | 3.46 | 0.05 | -- | 0.05 |
| Sharpe Ratio | -1.5 | 0 | -0.48 | 0.01 | -- | 0.01 |
| Treynor Ratio | -12.55 | 0.07 | -3.85 | 0.15 | -- | 0.08 |
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