About OSTVX
The Osterweis Growth & Income Fund is an actively managed mutual fund designed to balance growth and income objectives. Its core purpose is to achieve long-term total returns while prioritizing capital preservation, making it suitable for investors seeking a blend of capital appreciation and consistent income. The fund invests in a mix of equity and fixed income securities, applying a disciplined bottom-up, fundamental investment approach. Notable features include a flexible asset allocation strategy, which allows managers to adjust holdings based on market opportunities and risks, and a strong emphasis on managing downside risk. As of July 2025, the fund holds 36 equity positions and 115 fixed income securities, with net assets totaling approximately $180 million. The fixed income component demonstrates a focus on risk management, with a diversified selection of credit qualities and maturities, targeting an attractive yield and low effective duration. The fund may concentrate investments in particular sectors and has exposure to smaller companies, foreign and emerging markets, master limited partnerships, and below investment grade debt, reflecting its active approach to seeking return and managing risk across asset classes. Income is distributed quarterly, with capital gains paid annually, reinforcing its dual focus on income and growth within a single investment vehicle.
Fund Family Osterweis
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OSTVX
Share Class Investor Class
Index S&P 500 TR
OSTVX had a total return of 9.57% in the past year, including dividends. Since the fund's
inception, the average annual return has been 14.53%.
