OSTFX: Osterweis Fund - MutualFunds.com
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Osterweis

OSTFX - Snapshot

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 19.6%
  • 5 Yr Annualized Return 15.1%
  • Net Assets $178 M
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$22.41
$16.11
$22.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $1,500

Fund Classification


Compare OSTFX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$106.42

+0.84%

$1.21 T

-

$0.00

12.36%

0.14%

$218.75

+0.85%

$1.21 T

0.99%

$2.15

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

12.90%

0.03%

$391.12

+0.75%

$731.30 B

-

$0.00

12.84%

0.14%

$422.12

+0.73%

$363.96 B

1.33%

$5.56

12.90%

0.09%

OSTFX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 19.6%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Osterweis Fund
  • Fund Family Name
    Osterweis
  • Inception Date
    Oct 01, 1993
  • Shares Outstanding
    7928706
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Osterweis

Fund Description

The fund invests primarily in common stocks of companies that the Adviser believes offer superior investment value and opportunity for growth. It may invest in companies of any size - large, medium and small. The Adviser focuses on companies that the adviser believes to be undervalued or otherwise out-of-favor in the market, but that have sustainable competitive advantages. It may invest up to 30% of its assets in equity securities of foreign issuers and/or depositary receipts that are traded on domestic or foreign exchanges, including those in emerging markets.


OSTFX - Performance

Return Ranking - Trailing

Period OSTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -72.6% 37.9% 87.54%
1 Yr 44.5% 1.3% 112.2% 66.02%
3 Yr 19.6%* -5.2% 25.7% 9.38%
5 Yr 15.1%* 4.2% 25.5% 68.64%
10 Yr 10.2%* 2.7% 15.5% 93.35%

* Annualized

Return Ranking - Calendar

Period OSTFX Return Category Return Low Category Return High Rank in Category (%)
2020 16.6% -40.9% 2181.7% 23.61%
2019 23.8% -22.7% 41.1% 43.70%
2018 -28.4% -100.0% 17.1% 96.05%
2017 -20.7% -100.0% 33.2% 99.11%
2016 -2.3% -44.8% 25.0% 95.31%

Total Return Ranking - Trailing

Period OSTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -72.6% 37.9% 87.54%
1 Yr 44.5% 1.3% 112.2% 59.51%
3 Yr 19.6%* -5.2% 25.7% 8.57%
5 Yr 15.1%* 4.2% 25.5% 65.28%
10 Yr 10.2%* 2.7% 15.5% 92.93%

* Annualized

Total Return Ranking - Calendar

Period OSTFX Return Category Return Low Category Return High Rank in Category (%)
2020 16.6% -40.9% 2181.7% 23.61%
2019 23.8% -21.6% 41.1% 43.70%
2018 -7.8% -100.0% 17.1% 44.40%
2017 14.8% -100.0% 33.2% 79.68%
2016 4.9% -13.4% 26.8% 87.32%

NAV & Total Return History


OSTFX - Holdings

Concentration Analysis

OSTFX Category Low Category High OSTFX % Rank
Net Assets 178 M 732 K 1.21 T 73.17%
Number of Holdings 40 2 3755 87.10%
Net Assets in Top 10 65.3 M -247 M 246 B 72.86%
Weighting of Top 10 38.76% 2.0% 100.0% 20.82%

Top 10 Holdings

  1. Alphabet Inc Class C 6.59%
  2. Microsoft Corp 5.29%
  3. JPMorgan Chase & Co 4.28%
  4. FedEx Corp 4.04%
  5. Waste Connections Inc 3.51%
  6. Charter Communications Inc A 3.47%
  7. Advanced Micro Devices Inc 3.45%
  8. Dollar General Corp 3.32%
  9. Zendesk Inc 3.32%
  10. Danaher Corp 3.24%

Asset Allocation

Weighting Return Low Return High OSTFX % Rank
Stocks
97.29% -6.31% 154.21% 84.75%
Cash
2.71% -87.42% 100.00% 13.64%
Preferred Stocks
0.00% 0.00% 11.50% 29.30%
Other
0.00% -15.45% 100.00% 27.75%
Convertible Bonds
0.00% 0.00% 10.44% 26.27%
Bonds
0.00% -9.53% 81.55% 29.89%

Stock Sector Breakdown

Weighting Return Low Return High OSTFX % Rank
Technology
21.14% 0.00% 57.66% 66.51%
Industrials
14.31% 0.00% 34.46% 14.25%
Consumer Cyclical
13.00% 0.00% 63.52% 19.86%
Financial Services
12.08% 0.00% 51.28% 84.11%
Communication Services
11.88% 0.00% 32.87% 22.95%
Healthcare
9.99% 0.00% 52.91% 89.66%
Consumer Defense
5.71% 0.00% 42.81% 76.03%
Real Estate
4.50% 0.00% 51.99% 10.48%
Basic Materials
3.82% 0.00% 37.14% 22.74%
Utilities
1.85% 0.00% 52.21% 68.15%
Energy
1.72% 0.00% 19.92% 66.99%

Stock Geographic Breakdown

Weighting Return Low Return High OSTFX % Rank
US
89.69% -6.31% 151.35% 83.19%
Non US
7.60% 0.00% 62.89% 17.89%

OSTFX - Expenses

Operational Fees

OSTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 24.34% 29.79%
Management Fee 1.00% 0.00% 2.00% 94.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

OSTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

OSTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 10.79%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OSTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 438.00% 49.16%

OSTFX - Distributions

Dividend Yield Analysis

OSTFX Category Low Category High OSTFX % Rank
Dividend Yield 0.00% 0.00% 14.52% 33.71%

Dividend Distribution Analysis

OSTFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

OSTFX Category Low Category High OSTFX % Rank
Net Income Ratio 0.22% -3.04% 16.95% 86.96%

Capital Gain Distribution Analysis

OSTFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

OSTFX - Fund Manager Analysis

Managers

John Osterweis


Start Date

Tenure

Tenure Rank

Oct 01, 1993

27.6

27.6%

Mr. Osterweis founded Osterweis Capital Management in 1983. For over ten years prior to launching Osterweis Capital Management, Mr. Osterweis managed private equity portfolios while working as an analyst at several brokerage firms. He also served as Director of Research at two of these firms. Mr. Osterweis currently serves as Chairman of the San Francisco Ballet Association, Director of the San Francisco Free Clinic and the Lucas Cultural Arts Museum, President Emeritus of the San Francisco Ballet Endowment Foundation, as well as Trustee Emeritus of Summer Search Foundation and of Bowdoin College. Mr. Osterweis graduated from Bowdoin College (Cum Laude) and Stanford Graduate School of Business (Top Honors in Finance).

Gregory Hermanski


Start Date

Tenure

Tenure Rank

Jan 14, 2008

13.3

13.3%

Mr. Gregory S. Hermanski serves as Vice President and Portfolio Manager of Osterweis Capital Management, Inc. and Osterweis Capital Management, LLC. He joined the Adviser as an Assistant Portfolio Manager/Analyst in 2002. Mr. Hermanski previously served as a portfolio manager of the Osterweis Strategic Income Fund. Prior to working at the Advisers, Mr. Hermanski served as a Vice President at Robertson, Stephens and Co. from August 2000 to May 2002, where he was in charge of convertible bond research. He also served as a Research Analyst at Imperial Capital, LLC from April 1998 to April 2000, and as a Valuation Consultant from August 1995 to March 1998. Mr. Hermanski earned a B.A. from the University of California, Los Angeles.

Nael Fakhry


Start Date

Tenure

Tenure Rank

May 13, 2014

6.97

7.0%

Mr. Nael Fakhry serves as Vice President and Portfolio Manager of Osterweis Capital Management, Inc. and Osterweis Capital Management LLC. He joined the Advisers as an Analyst in 2011. Prior to joining the Advisers, Mr. Fakhry was an Associate at American Securities, a private equity firm, from 2006 to 2009, and an Analyst in the investment banking division of Morgan Stanley from 2004 to 2006. He attended business school from 2009 to 2011. Mr. Fakhry earned a B.A. from Stanford University and an M.B.A. from the University of California Berkeley, Walter A. Haas School of Business.

Larry Cordisco


Start Date

Tenure

Tenure Rank

Apr 01, 2019

2.08

2.1%

Larry Cordisco graduated from the University of California, Santa Barbara (B.A. in Political Science), Georgetown University (M.P.P.) and Columbia Business School (M.B.A.). Before joining Osterweis in 2019, he was a Co-Portfolio Manager of the Meridian Contrarian Fund at Arrowmark Partners/Meridian Funds. Prior to co-managing the Contrarian Fund, Larry was an equity analyst for 11 years, most recently as Vice President of Investment Research for the Meridian Contrarian Fund. Before that he was an analyst within the technology group at Banc of America Securities. He was also a business and technology consultant for Accenture in San Francisco and began his professional career in the public sector as a District Aide for Congressman George Miller. Mr. Cordisco is a Senior Portfolio Manager for the core equity strategy and portfolio manager for the flexible balanced strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.35 6.31 1.33