Osterweis Opportunity Fund
OSTGX
NASDAQ
| Weiss Ratings | OSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Osterweis | |||
| Manager/Tenure (Years) | Jim Callinan (9), Matt Unger (4), Bryan Wong (4) | |||
| Website | http://www.osterweis.com | |||
| Fund Information | OSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Osterweis Opportunity Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2016 | |||
| 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 | OSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | OSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.04% | |||
| Asset Allocation | OSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.50% | |||
| Stock | 90.50% | |||
| U.S. Stock | 87.52% | |||
| Non-U.S. Stock | 2.98% | |||
| 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 | OSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.84% | |||
| 30-Day Total Return | 8.70% | |||
| 60-Day Total Return | 14.84% | |||
| 90-Day Total Return | 29.20% | |||
| Year to Date Total Return | 23.78% | |||
| 1-Year Total Return | 36.17% | |||
| 2-Year Total Return | 33.44% | |||
| 3-Year Total Return | 63.77% | |||
| 5-Year Total Return | 21.59% | |||
| Price | OSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.97 | |||
| 1-Month Low NAV | $19.29 | |||
| 1-Month High NAV | $21.04 | |||
| 52-Week Low NAV | $15.55 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.04 | |||
| 52-Week High Price (Date) | Jun 19, 2026 | |||
| Beta / Standard Deviation | OSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 19.04 | |||
| Balance Sheet | OSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 341.92M | |||
| Operating Ratios | OSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 178.00% | |||
| Performance | OSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.34% | |||
| Last Bear Market Total Return | -20.00% | |||