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  • 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

15.60 USD 0.06 0.38%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Osterweis Strategic Investment Fund (OSTVX)

Year To Date: +5.19% 3-Month: +1.23% 3-Year: +14.89% 52-Week Range: 14.37 - 15.69
1-Month: +0.84% 1-Year: +4.32% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for OSTVX

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  • OSTVX:US 15.60
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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 2015-05-29) 15.60
Assets (M) (on 2015-05-29) 347.38
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 2014-12-15) 0.40
Dividend Yield (ttm) 4.62

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: 03/31/2015
Name Position Value % of Total
Federated US Treasury Cash Res 9,986,874 9,986,874 2.968%
Valeant Pharmaceuticals Intern 50,084 9,947,684 2.957%
Charter Communications Inc 39,885 7,702,192 2.289%
NRG Yield Inc 148,565 7,536,702 2.240%
Crown Holdings Inc 136,955 7,398,309 2.199%
Plains GP Holdings LP 236,660 6,714,044 1.996%
Air Lease Corp 176,615 6,665,450 1.981%
American Water Works Co Inc 119,660 6,486,769 1.928%
Viacom Inc 94,715 6,469,035 1.923%
Owens-Illinois Inc 277,000 6,459,640 1.920%

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

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