Osterweis Mutual Funds List
Here you can find all mutual funds issued by Osterweis and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 4
- Avg. Expense Ratio
- 0.97%
- Avg. 1 Year Return
- 16.63%
- Avg. 5 Year Return
- 4.05%
- Median Risk/Return Score
- 35 / 100
Osterweis Mutual Funds List
4 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Osterweis Fund | Large Cap Blend Equities | Oct 1, 1993 | 0.95% | 4.33% | 11.78% | 5.74% | 26 | ||||||||
| Osterweis Emerging Opportunity Fund | Small Cap Growth Equities | Nov 30, 2016 | 1.17% | 16.53% | — | 1.98% | 34 | ||||||||
| Osterweis Strategic Income Fund | High Yield Bonds | Aug 30, 2002 | 0.84% | 1.67% | 5.13% | 4.75% | 89 | ||||||||
| Osterweis Growth & Income Fund | Diversified Portfolio | Aug 30, 2010 | 0.93% | 3.50% | 8.42% | 2.87% | 35 |
Explore top Osterweis Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
Loading charts...
5 Years
Best Osterweis Mutual funds by Risk/Return Score
The top Osterweis Mutual funds by PortfoliosLab Risk/Return Score are OSTIX (89) and OSTVX (35).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Osterweis Strategic Income Fund | 89 | — | Aug 2002 | |
| Osterweis Growth & Income Fund | 35 | — | Aug 2010 | |
| Osterweis Emerging Opportunity Fund | 34 | — | Nov 2016 | |
| Osterweis Fund | 26 | — | Oct 1993 |
Best-Performing Osterweis Mutual funds Over 5 Years
The top Osterweis Mutual funds is OSTFX (7.38%).
Across the lineup, Osterweis Mutual funds show an average 1-year return of 16.63% and an average 5-year return of 4.05%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Osterweis Fund | 7.38% | — | Oct 1993 | |
| Osterweis Growth & Income Fund | 4.51% | — | Aug 2010 | |
| Osterweis Strategic Income Fund | 4.41% | — | Aug 2002 | |
| Osterweis Emerging Opportunity Fund | -0.11% | — | Nov 2016 |
Lowest-Cost Osterweis Mutual funds
The top Osterweis Mutual funds is OSTIX (0.84%).
With an average expense ratio of 0.97%, Osterweis Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Osterweis Strategic Income Fund | 0.84% | — | Aug 2002 | |
| Osterweis Growth & Income Fund | 0.93% | — | Aug 2010 | |
| Osterweis Fund | 0.95% | — | Oct 1993 | |
| Osterweis Emerging Opportunity Fund | 1.17% | — | Nov 2016 |
Highest-Yield Osterweis Mutual funds
The top Osterweis Mutual funds is OSTFX (5.74%).
Across the lineup, Osterweis Mutual funds show an average dividend yield of 3.83%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Osterweis Fund | 5.74% | — | Oct 1993 | |
| Osterweis Strategic Income Fund | 4.75% | — | Aug 2002 | |
| Osterweis Growth & Income Fund | 2.87% | — | Aug 2010 | |
| Osterweis Emerging Opportunity Fund | 1.98% | — | Nov 2016 |
Top Mutual funds Issuers
Fidelity · 977 Mutual fundsBlackRock · 360 Mutual fundsVanguard · 292 Mutual fundsT. Rowe Price · 223 Mutual fundsFranklin Templeton · 174 Mutual fundsAmerican Funds · 153 Mutual fundsJPMorgan · 124 Mutual fundsPIMCO · 123 Mutual fundsInvesco · 122 Mutual fundsMFS · 112 Mutual fundsNuveen · 108 Mutual fundsJohn Hancock · 101 Mutual fundsDimensional · 100 Mutual fundsColumbia · 99 Mutual fundsEaton Vance · 98 Mutual fundsVoya · 98 Mutual fundsAmerican Century · 89 Mutual fundsPGIM · 82 Mutual fundsVictory · 79 Mutual fundsGoldman Sachs · 78 Mutual fundsFederated · 68 Mutual fundsHartford · 68 Mutual fundsTIAA Investments · 66 Mutual fundsPrincipal · 65 Mutual fundsCharles Schwab · 63 Mutual fundsJanus Henderson · 62 Mutual fundsVirtus · 59 Mutual fundsProFunds · 58 Mutual fundsSEI · 56 Mutual fundsPutnam · 55 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.