Osterweis Fund
OSTFX
NASDAQ
| Weiss Ratings | OSTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OSTFX-NASDAQ | Click to Compare |
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| Provider | Osterweis | |||
| Manager/Tenure (Years) | John S. Osterweis (32), Gregory S. Hermanski (18), Nael Fakhry (12) | |||
| Website | http://www.osterweis.com | |||
| Fund Information | OSTFX-NASDAQ | Click to Compare |
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| Fund Name | Osterweis Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | OSTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | OSTFX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 97.40% | |||
| U.S. Stock | 88.24% | |||
| Non-U.S. Stock | 9.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OSTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 9.52% | |||
| Year to Date Total Return | 4.07% | |||
| 1-Year Total Return | 14.34% | |||
| 2-Year Total Return | 20.22% | |||
| 3-Year Total Return | 49.07% | |||
| 5-Year Total Return | 36.71% | |||
| Price | OSTFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OSTFX-NASDAQ | Click to Compare |
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| Nav | $20.69 | |||
| 1-Month Low NAV | $20.40 | |||
| 1-Month High NAV | $20.94 | |||
| 52-Week Low NAV | $18.50 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.32 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | OSTFX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 13.06 | |||
| Balance Sheet | OSTFX-NASDAQ | Click to Compare |
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| Total Assets | 147.24M | |||
| Operating Ratios | OSTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 42.00% | |||
| Performance | OSTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.45% | |||
| Last Bear Market Total Return | -15.17% | |||