Osterweis Fund (OSTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.36
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
-1.93% (1Y)
Fund Assets | 143.41M |
Expense Ratio | 0.96% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 2.79 |
Dividend Yield | 14.40% |
Dividend Growth | 268.73% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 19.36 |
YTD Return | 3.70% |
1-Year Return | 12.15% |
5-Year Return | 58.62% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.92 |
Holdings | 37 |
Inception Date | Oct 1, 1993 |
About OSTFX
The Osterweis Fund (OSTFX) seeks to obtain long-term total returns by investing primarily in common stocks which are undervalued or otherwise out-of-favor in the market, but that have attractive growth prospects.
Fund Family Osterweis Inst Equity
Category Large Blend
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol OSTFX
Share Class Investor Class
Index S&P 500 TR
Performance
OSTFX had a total return of 12.15% in the past year. Since the fund's inception, the average annual return has been 10.41%, including dividends.
Top 10 Holdings
43.49% of assetsName | Symbol | Weight |
---|---|---|
Alphabet Inc. | GOOG | 7.65% |
Microsoft Corporation | MSFT | 6.76% |
Amazon.com, Inc. | AMZN | 5.95% |
Visa Inc. | V | 3.92% |
Federated Hermes U.S. Treasury Cash Reserves | UTIXX | 3.53% |
Broadcom Inc. | AVGO | 3.33% |
Ross Stores, Inc. | ROST | 3.18% |
Accenture plc | ACN | 3.09% |
Boston Scientific Corporation | BSX | 3.08% |
Airbus SE | EADSY | 2.99% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $2.78749 | Dec 16, 2024 |
Dec 15, 2023 | $0.75598 | Dec 15, 2023 |
Dec 15, 2022 | $1.2482 | Dec 15, 2022 |
Dec 15, 2021 | $2.28624 | Dec 15, 2021 |
Dec 15, 2020 | $1.120 | Dec 15, 2020 |
Dec 16, 2019 | $1.30104 | Dec 16, 2019 |