Osterweis Growth & Income Fund
OSTVX
NASDAQ
| Weiss Ratings | OSTVX-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 | OSTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.38% | |||
| Dividend | OSTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | OSTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.93% | |||
| Stock | 59.17% | |||
| U.S. Stock | 52.83% | |||
| Non-U.S. Stock | 6.34% | |||
| Bond | 28.07% | |||
| U.S. Bond | 25.56% | |||
| Non-U.S. Bond | 2.51% | |||
| Preferred | 0.00% | |||
| Convertible | 2.82% | |||
| Other Net | 0.00% | |||
| Price History | OSTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 1.47% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 23.99% | |||
| 3-Year Total Return | 21.09% | |||
| 5-Year Total Return | 55.08% | |||
| Price | OSTVX-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 | OSTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.48 | |||
| 1-Month Low NAV | $15.89 | |||
| 1-Month High NAV | $16.51 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 10.90 | |||
| Balance Sheet | OSTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 174.78M | |||
| Operating Ratios | OSTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OSTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.92% | |||
| Last Bear Market Total Return | -11.02% | |||