Osterweis
One Maritime Plaza Suite 800 San Francisco CA 94111
Map
Phone: 800-700-3316
| Category: | Mid-Cap Blend | | Fund Family: | Osterweis | | Net Assets: | 327.29M | | Year-to-Date Return: | -13.40% | | Yield: | 1.36% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-93 |
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John S. Osterweis
Lead Manager since
01-Oct-93 | | | Osterweis has served as president, chief investment officer, director and portfolio manager of Osterweis Capital Management, Inc. since April 1983 and president, chief investment officer and portfolio manager of Osterweis Capital Management, LLC since March 1997.He has over thirty years of securities analysis and portfolio management experience, twenty-three of which have been with Osterweis Capital Management, Inc. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,500 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks long-term total return. The fund invests primarily in common stocks of companies that the advisor believes offer superior investment value. It focuses on companies that are believed to be undervalued or otherwise out-of-favor in the market, but that have attractive growth prospects. |
| Last Dividend
(13-Dec-07):
| 0.32 | | Last Cap Gain
(13-Dec-07):
| 0.53 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 91.43% |
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| Expense | OSTFX | Category
Avg | | Total Expense Ratio: | 1.18%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$397 | $609 | | 5 Yr Expense Projection*: |
$686 | $956 | | 10 Yr Expense Projection*: |
$1,511 | $1,894 |
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11.08% Nasdaq 0.00%
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