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Osterweis Fund

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OSTFX:US
NASDAQ GM
23.34
USD
0.40
1.68%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
23.13 - 29.23
1 Yr Return
-15.40%
YTD Return
-8.36%
Previous Close
23.74
52Wk Range
23.13 - 29.23
1 Yr Return
-16.02%
YTD Return
-8.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
23.34
Total Assets (m USD) (on 02/05/2016)
680.414
Inception Date
10/01/1993
Last Dividend (on 12/15/2015)
0.14744
Dividend Indicated Gross Yield
0.63%
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
Federated US Treasury Cash Res 89.56 m 89.56 m 11.91
Allergan plc 109.07 k 34.08 m 4.53
Charter Communications Inc 177.13 k 32.43 m 4.31
American Water Works Co Inc 518.12 k 30.96 m 4.12
Crown Holdings Inc 545.80 k 27.67 m 3.68
Diageo PLC 252.16 k 27.50 m 3.66
Alphabet Inc 36.07 k 27.37 m 3.64
Magellan Midstream Partners LP 395.73 k 26.88 m 3.57
Air Lease Corp 787.79 k 26.38 m 3.51
Johnson & Johnson 252.97 k 25.99 m 3.45
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
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