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Osterweis Institutional Equity Fund

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OSTEX:US
NASDAQ GM
12.21
USD
0.14
1.13%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.95 - 13.98
1 Yr Return
-7.91%
YTD Return
-6.37%
Previous Close
12.35
52Wk Range
11.95 - 13.98
1 Yr Return
-7.91%
YTD Return
-6.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
12.21
Total Assets (m USD) (on 09/04/2015)
36.394
Inception Date
07/31/2012
Last Dividend (on 12/15/2014)
0.193814
Dividend Indicated Gross Yield
1.59%
Fund Managers
MATTHEW K BERLER "MATT" / GREGORY S HERMANSKI "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 8.07 k 1.79 m 4.50
Allergan plc 4.76 k 1.44 m 3.63
eBay Inc 23.23 k 1.40 m 3.51
Viacom Inc 20.73 k 1.34 m 3.36
Diageo PLC 11.14 k 1.29 m 3.24
American Water Works Co Inc 25.94 k 1.26 m 3.17
Plains GP Holdings LP 48.35 k 1.25 m 3.14
Johnson & Johnson 12.59 k 1.23 m 3.08
Liberty Interactive Corp QVC G 43.76 k 1.21 m 3.05
Teleflex Inc 8.91 k 1.21 m 3.03
Profile
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.
ADDRESS
Professionally Managed Portfolios
2020 E. Financial Way, Ste. 100
Glendora, CA 91741
USA
PHONE
1-866-236-0050
WEBSITE
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