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 (16), John S. Osterweis (16), Nael Fakhry (3), 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 | 2.18% | |||
| Dividend | OSTVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | OSTVX-NASDAQ | Click to Compare |
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| Cash | 6.11% | |||
| Stock | 61.64% | |||
| U.S. Stock | 52.82% | |||
| Non-U.S. Stock | 8.82% | |||
| Bond | 29.78% | |||
| U.S. Bond | 25.88% | |||
| Non-U.S. Bond | 3.90% | |||
| Preferred | 0.00% | |||
| Convertible | 2.47% | |||
| Other Net | 0.00% | |||
| Price History | OSTVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | 7.04% | |||
| 1-Year Total Return | 9.40% | |||
| 2-Year Total Return | 19.41% | |||
| 3-Year Total Return | 40.90% | |||
| 5-Year Total Return | 28.93% | |||
| 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 | $18.35 | |||
| 1-Month Low NAV | $18.02 | |||
| 1-Month High NAV | $18.40 | |||
| 52-Week Low NAV | $16.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.68 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | OSTVX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 8.34 | |||
| Balance Sheet | OSTVX-NASDAQ | Click to Compare |
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| Total Assets | 190.91M | |||
| Operating Ratios | OSTVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 46.00% | |||
| Performance | OSTVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.10% | |||
| Last Bear Market Total Return | -11.02% | |||