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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History