Summary
The fund seeks total return in the long term by investing in companies across any size in the United States.
The investment process focuses on companies that are lagging in market price and estimated to trade below their fair values, but having attractive growth prospects.
The investment team places particular emphasis on market leaders and disruptors.
Then the research team focuses on under-researched, high-growth situations, as well as companies with substantial asset value not yet recognized by investors and
Link
Directors
Jun 12, 2023- Carl A. Froebel
- Wallace L. Cook
- Steven J. Paggioli
- Cynthia M. Fornelli
- Ashi S. Parikh
- Eric W. Falkeis
- Kathleen T. Barr
- Cynthia Fornelli
Chief Compliance Officer
- Donna Barrette
- Gazala Khan
Fund Manager(s)
- John Osterweis
- Gregory Hermanski
- Nael Fakhry
- Larry Cordisco
Price
Company Name |
Holding |
| Microsoft Corp | 9.06 % |
| Alphabet Inc | 7.33 % |
| Amazon.com Inc | 5.74 % |
| Federated Hermes US Treasury C | 4.55 % |
| Airbus SE | 3.47 % |
| Adobe Inc | 3.4 % |
| Visa Inc | 3.24 % |
| Waste Connections Inc | 3.16 % |
| Target Corp | 3.14 % |
| Advanced Micro Devices Inc | 3.08 % |
| More |
Performance
YTD
7.2%
3 Year
-13.22%
5 Year
17.50%
Best
67.42%
1999
Worst
-30.64%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 6.3% | -7.6% | -5.6% | -16.2% | 14.9% | -3% | 4.8% | -1.3% | 4.3% |
| Q2 | -2.6% | 5.7% | -15.2% | 18.5% | 17.9% | 2.6% | 5.5% | 2.3% | 2.3% | -2.2% |
| Q3 | - | -3.9% | -5.9% | -11.1% | 4.1% | 4% | 4.1% | 2.4% | 2.5% | -10.5% |
| Q4 | - | 9.2% | -1.7% | 8.5% | 13.4% | -0.4% | -12.2% | 4.1% | 1.4% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2% | 4.3% | 3.4% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 5.6% | -2.5% | 3.2% | 0.6% | - | 5% | 2.8% | -1.5% | -5.2% | -1% | 10% | 0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 18% | -28% | 8% | 17% | 24% | -8% | 15% | 5% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OSTFX | 7% | 18% | -28% | 8% | 17% | 24% | -8% | 15% | 5% | -6% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 18% | -7% | -16% | -2% | -5% | -1% | -4% | -6% | -5% |