• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Osterweis Strategic Investment Fund

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OSTVX:US

15.63 USD 0.10 0.64%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Osterweis Strategic Investment Fund (OSTVX)

Year To Date: +4.76% 3-Month: -1.14% 3-Year: +17.91% 52-Week Range: 14.19 - 15.98
1-Month: -1.01% 1-Year: +10.93% 5-Year: - Beta vs SPX: 0.73

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  • OSTVX:US 15.63
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Fund Profile & Information for OSTVX

Osterweis Strategic Investment Fund is an open-end fund incorporated in the USA. The objective is to seek long-term total returns and capital preservation. The Fund invests in both equity and fixed income securities that the Adviser believes can deliver attractive long-term returns and enhanced capital preservation.

Inception Date: 08-31-2010 Telephone: 1-866-236-0050
Managers: JOHN S OSTERWEIS / CARL P KAUFMAN
Web Site: -

Fundamentals for OSTVX

NAV (on 2014-09-22) 15.63
Assets (M) (on 2014-09-22) 300.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for OSTVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.28
Dividend Yield (ttm) 3.10

Fees & Expenses for OSTVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for OSTVX

Filing Date: 06/30/2014
Name Position Value % of Total
NRG Yield Inc 141,930 7,387,457 2.478%
Crown Holdings Inc 136,955 6,814,881 2.286%
Air Lease Corp 176,615 6,813,807 2.286%
Digital Realty Trust Inc 116,155 6,774,160 2.273%
Federated US Treasury Cash Res 6,471,262 6,471,262 2.171%
Owens-Illinois Inc 185,890 6,439,230 2.160%
Cinemark Holdings Inc 179,935 6,362,502 2.134%
Viacom Inc 72,965 6,328,254 2.123%
Charter Communications Inc 39,885 6,316,986 2.119%
Valeant Pharmaceuticals Intern 50,084 6,316,594 2.119%

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

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