Osterweis Growth & Income Fund (OSTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.00
-0.04 (-0.23%)
Jul 11, 2025, 4:00 PM EDT
-2.58% (1Y)
| Fund Assets | 166.62M |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 9.20% |
| Dividend Growth | 138.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 17.04 |
| YTD Return | 4.70% |
| 1-Year Return | 5.51% |
| 5-Year Return | 46.79% |
| 52-Week Low | 15.05 |
| 52-Week High | 18.00 |
| Beta (5Y) | 0.71 |
| Holdings | 161 |
| Inception Date | Aug 31, 2010 |
About OSTVX
The Fund's investment strategy focuses on Flexible Portfolio with 1.2% total expense ratio. The minimum amount to invest in Professionally Managed Portfolios: Osterweis Strategic Investment Fund is $5,000 on a standard taxable account. Professionally Managed Portfolios: Osterweis Strategic Investment Fund seeks long-term total returns and capital preservation. OSTVX will invest in both equity and fixed income securities that the Adviser believes can deliver attractive long-term returns and enhanced capital preservation.OSTVX may invest up to 50% of its net assets in foreign securities.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol OSTVX
Share Class Investor Class
Index S&P 500 TR
Performance
OSTVX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
29.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes U.S. Treasury Cash Reserves | UTIXX | 5.83% |
| Microsoft Corporation | MSFT | 3.69% |
| Alphabet Inc. | GOOG | 3.50% |
| Amazon.com, Inc. | AMZN | 2.92% |
| Visa Inc. | V | 2.59% |
| American Water Works Company, Inc. | AWK | 2.38% |
| UnitedHealth Group Incorporated | UNH | 2.25% |
| AutoZone, Inc. | AZO | 2.10% |
| Waste Connections, Inc. | WCN | 2.09% |
| EastGroup Properties, Inc. | EGP | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.09621 | Jun 26, 2025 |
| Mar 27, 2025 | $0.08916 | Mar 27, 2025 |
| Dec 16, 2024 | $1.28646 | Dec 16, 2024 |
| Sep 16, 2024 | $0.09151 | Sep 16, 2024 |
| Jun 17, 2024 | $0.11305 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0966 | Mar 15, 2024 |