• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Osterweis Institutional Equity Fund

+ Add to Watchlist

OSTEX:US

14.09 USD 0.02 0.14%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Osterweis Institutional Equity Fund (OSTEX)

Year To Date: +3.83% 3-Month: -3.56% 3-Year: - 52-Week Range: 12.54 - 14.71
1-Month: -3.16% 1-Year: +11.50% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for OSTEX

No chart data available.
  • OSTEX:US 14.09
  • 1M
  • 1Y
Interactive OSTEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OSTEX

Osterweis Institutional Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total returns. The Fund intends to invest approximately 95% of its net assets in equity securities that the Advisor believes offer superior investment value and opportunity for growth.

Inception Date: 07-31-2012 Telephone: 1-866-236-0050
Managers: MATTHEW K BERLER / GREGORY S HERMANSKI
Web Site: -

Fundamentals for OSTEX

NAV (on 2014-09-30) 14.09
Assets (M) (on 2014-09-30) 54.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for OSTEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.19
Dividend Yield (ttm) 2.96

Fees & Expenses for OSTEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for OSTEX

Filing Date: 06/30/2014
Name Position Value % of Total
Cinemark Holdings Inc 59,105 2,089,953 3.613%
Crown Holdings Inc 40,935 2,036,926 3.522%
Valeant Pharmaceuticals Intern 15,540 1,959,905 3.389%
American Water Works Co Inc 38,855 1,921,380 3.322%
Magellan Midstream Partners LP 22,445 1,886,278 3.261%
Oracle Corp 45,355 1,838,238 3.178%
Owens-Illinois Inc 53,045 1,837,479 3.177%
Occidental Petroleum Corp 17,830 1,829,893 3.164%
Enterprise Products Partners L 46,120 1,805,367 3.121%
Diageo PLC 14,185 1,805,325 3.121%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil