Osterweis Growth & Income Fund
OSTVX
NASDAQ
| Weiss Ratings | OSTVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OSTVX-NASDAQ | Click to Compare |
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| Provider | Osterweis | |||
| Manager/Tenure (Years) | Carl P. Kaufman (14), John S. Osterweis (14), Nael Fakhry (2), 1 other | |||
| Website | http://www.osterweis.com | |||
| Fund Information | OSTVX-NASDAQ | Click to Compare |
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| Fund Name | Osterweis Growth & Income Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2010 | |||
| 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 | OSTVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | OSTVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | OSTVX-NASDAQ | Click to Compare |
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| Cash | 5.03% | |||
| Stock | 62.81% | |||
| U.S. Stock | 57.35% | |||
| Non-U.S. Stock | 5.46% | |||
| Bond | 29.28% | |||
| U.S. Bond | 26.82% | |||
| Non-U.S. Bond | 2.46% | |||
| Preferred | 0.00% | |||
| Convertible | 2.88% | |||
| Other Net | 0.00% | |||
| Price History | OSTVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 5.57% | |||
| Year to Date Total Return | 7.13% | |||
| 1-Year Total Return | 7.48% | |||
| 2-Year Total Return | 25.41% | |||
| 3-Year Total Return | 32.23% | |||
| 5-Year Total Return | 48.76% | |||
| Price | OSTVX-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 | OSTVX-NASDAQ | Click to Compare |
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| Nav | $17.30 | |||
| 1-Month Low NAV | $16.90 | |||
| 1-Month High NAV | $17.34 | |||
| 52-Week Low NAV | $15.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.00 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | OSTVX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | OSTVX-NASDAQ | Click to Compare |
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| Total Assets | 180.45M | |||
| Operating Ratios | OSTVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 44.00% | |||
| Performance | OSTVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.92% | |||
| Last Bear Market Total Return | -11.02% | |||