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Osterweis Fund

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OSTFX:US
NASDAQ GM
34.16
USD
0.16
0.47%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
34.32
52Wk Range
31.56 - 35.83
1 Yr Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
34.16
Total Assets (m USD) (on 07/06/2015)
974.020
Inception Date
10/01/1993
Last Dividend (on 12/15/2014)
0.502712
Dividend Indicated Gross Yield
1.47%
Fund Managers
JOHN S OSTERWEIS / MATTHEW K BERLER "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.86%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 319.65 k 63.49 m 5.41
Charter Communications Inc 230.19 k 44.45 m 3.79
Air Lease Corp 1.17 m 44.33 m 3.78
Crown Holdings Inc 795.98 k 43.00 m 3.67
American Water Works Co Inc 729.18 k 39.53 m 3.37
Magellan Midstream Partners LP 511.87 k 39.27 m 3.35
Federated US Treasury Cash Res 38.71 m 38.71 m 3.30
Teleflex Inc 303.69 k 36.69 m 3.13
Johnson & Johnson 347.50 k 34.96 m 2.98
Alleghany Corp 71.75 k 34.94 m 2.98
Profile
Osterweis Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund invests in common stocks of companies that are believed to offer superior investment value. The Advisor will focus on companies that are believed to be undervalued or otherwise out-of-favor in the market.
ADDRESS
Professionally Managed Portfolios
2020 E. Financial Way, Ste. 100
Glendora, CA 91741
USA
PHONE
1-866-236-0050
WEBSITE
-