• Osterweis Strategic Investment Fund


US, Flexible

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  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

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Osterweis Strategic Investment Fund

OSTVX (Inactive Fund)

Summary

Strategy Process Research Risk Philosophy

Price

Last Close

$ 32.94 ( -0.24 )

52 Week HL

$45.68 - $32.84

Net Assets

Expense Ratio

Top 10 Holdings

Mar 31, 2021

Company Name

  • Microsoft Corp
  • Alphabet Inc-CL
  • JPMorgan Chase
  • FedEx Corp
  • Sysco Corp

Holding

  • 4.3
  • 4.0
  • 3.3
  • 2.7
  • 2.6

Company Name

  • Chevron Corp.
  • PS Business
  • Union Pacific
  • Home Depot
  • Charter Communications
  • Total

Holding

  • 2.5
  • 2.4
  • 2.3
  • 2.3
  • 2.1
  • 28.5%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

0%

5 Year

0%

Best

%

Worst

%

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - - - - - - - - - - -
Q2 - - - - - - - - - - -
Q3 - - - - - - - - - - -
Q4 - - - - - - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 - 4% - - - - - - - - - -
2020 - - - - - - - - - - - -

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
OSTVX -----------
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha -----------

OSTVX S&P 500

Chart +