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Osterweis (OSTFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.78-0.05 (-0.24%)
At close: 08:01PM EDT

Osterweis

Milwaukee, WI 53202

615 EAST MICHIGAN STREET

Professionally Managed Portfolios

Management information
John S. Osterweis,Lead manager since 30 September 1993
Mr. Osterweis founded Osterweis Capital Management in 1983. For over ten years prior to launching Osterweis Capital Management, Mr. Osterweis managed private equity portfolios while working as an analyst at several brokerage firms. He also served as Director of Research at two of these firms. Mr. Osterweis currently serves as Chairman of the San Francisco Ballet Association, Director of the San Francisco Free Clinic and the Lucas Cultural Arts Museum, President Emeritus of the San Francisco Ballet Endowment Foundation, as well as Trustee Emeritus of Summer Search Foundation and of Bowdoin College. Mr. Osterweis graduated from Bowdoin College (Cum Laude) and Stanford Graduate School of Business (Top Honors in Finance).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyOsterweis
Net assets153.01M
YTD return7.75%
Yield0.58%
Morningstar rating★★
Inception date30 Sept 1993

Fund operations

Last dividend0.12
Last cap gain44.00
Holdings turnover22.00%
Average for categoryN/A

Fees and expenses

ExpenseOSTFXCategory average
Annual report expense ratio (net)0.97%0.78%
Prospectus net expense ratio0.97%N/A
Prospectus gross expense ratio0.97%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A