• 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

15.52 USD 0.06 0.39%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Osterweis Strategic Investment Fund (OSTVX)

Year To Date: +4.02% 3-Month: -1.02% 3-Year: +14.76% 52-Week Range: 14.40 - 15.98
1-Month: +0.39% 1-Year: +7.35% 5-Year: - Beta vs SPX: 0.74

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  • OSTVX:US 15.52
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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 2014-10-30) 15.52
Assets (M) (on 2014-10-30) 300.52
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) 3.13

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: 09/30/2014
Name Position Value % of Total
Digital Realty Trust Inc 116,155 7,245,749 2.446%
NRG Yield Inc 141,930 6,677,807 2.255%
Valeant Pharmaceuticals Intern 50,084 6,571,021 2.219%
Liberty Interactive Corp 215,845 6,155,899 2.078%
Magellan Midstream Partners LP 72,970 6,142,615 2.074%
Viacom Inc 79,820 6,141,351 2.074%
Cinemark Holdings Inc 179,935 6,124,987 2.068%
Federated US Treasury Cash Res 6,118,148 6,118,148 2.066%
Enterprise Products Partners L 151,460 6,103,838 2.061%
Crown Holdings Inc 136,955 6,097,237 2.059%

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

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