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

Osterweis Fund

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OSTFX:US

36.66 USD 0.10 0.27%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Osterweis Fund (OSTFX)

Year To Date: +5.83% 3-Month: -0.68% 3-Year: +19.51% 52-Week Range: 32.16 - 37.44
1-Month: -0.14% 1-Year: +12.02% 5-Year: +13.18% Beta vs SPX: 0.94

Mutual Fund Chart for OSTFX

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  • OSTFX:US 36.66
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Fund Profile & Information for OSTFX

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.

Inception Date: 10-01-1993 Telephone: 1-866-236-0050
Managers: JOHN S OSTERWEIS / MATTHEW K BERLER
Web Site: -

Fundamentals for OSTFX

NAV (on 2014-09-19) 36.66
Assets (M) (on 2014-09-19) 1,208.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for OSTFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.26
Dividend Yield (ttm) 7.65

Fees & Expenses for OSTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for OSTFX

Filing Date: 06/30/2014
Name Position Value % of Total
Federated US Treasury Cash Res 77,182,779 77,182,779 6.257%
Air Lease Corp 1,124,156 43,369,938 3.516%
Magellan Midstream Partners LP 488,934 41,090,013 3.331%
Valeant Pharmaceuticals Intern 319,653 40,314,636 3.268%
Cinemark Holdings Inc 1,139,220 40,282,819 3.265%
Owens-Illinois Inc 1,140,085 39,492,544 3.201%
Crown Holdings Inc 780,885 38,856,838 3.150%
Enterprise Products Partners L 968,630 37,917,021 3.074%
Occidental Petroleum Corp 365,065 37,466,621 3.037%
Charter Communications Inc 230,190 36,457,492 2.955%

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

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