Osterweis Fund (OSTFX)
The fund invests primarily in common stocks of companies that the Adviser believes offer superior investment value and opportunity for growth. It may invest in companies of any size - large, medium and small. The Adviser focuses on companies that the adviser believes to be undervalued or otherwise out-of-favor in the market, but that have sustainable competitive advantages. It may invest up to 30% of its assets in equity securities of foreign issuers and/or depositary receipts that are traded on domestic or foreign exchanges, including those in emerging markets.
Fund Info
US7429354068
742935406
Oct 1, 1993
$5,000
Large-Cap
Blend
Expense Ratio
OSTFX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Osterweis Fund (OSTFX) returned 0.54% year-to-date (YTD) and 5.77% over the past 12 months. Over the past 10 years, OSTFX returned 7.70% annually, underperforming the S&P 500 benchmark at 10.84%.
OSTFX
0.54%
6.11%
-1.23%
5.77%
9.11%
10.26%
7.70%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of OSTFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.07% | -2.78% | -4.39% | -1.66% | 5.69% | 0.54% | |||||||
| 2024 | 2.02% | 4.32% | 3.39% | -4.73% | 2.79% | 2.41% | 1.20% | 1.24% | 0.94% | -2.56% | 4.44% | -2.29% | 13.48% |
| 2023 | 5.63% | -2.49% | 3.22% | 0.59% | 0.00% | 5.03% | 2.84% | -1.46% | -5.17% | -0.99% | 10.01% | 4.30% | 22.64% |
| 2022 | -7.17% | -1.47% | 1.04% | -8.89% | -0.97% | -5.99% | 7.06% | -4.11% | -8.35% | 4.43% | 6.89% | -5.28% | -22.01% |
| 2021 | -1.62% | 3.53% | 2.60% | 5.11% | -0.09% | 1.92% | 1.36% | 2.03% | -4.78% | 6.89% | -2.20% | 3.76% | 19.47% |
| 2020 | 2.17% | -6.60% | -12.15% | 11.65% | 5.31% | 0.23% | 7.17% | 4.26% | -1.60% | -0.16% | 10.11% | 3.17% | 23.20% |
| 2019 | 7.57% | 4.14% | 2.59% | 2.40% | -3.97% | 5.26% | 2.44% | 1.28% | 0.75% | 0.97% | 3.55% | 2.45% | 33.17% |
| 2018 | 4.26% | -4.81% | -2.25% | 0.68% | 2.18% | 0.86% | 3.47% | 0.54% | 0.19% | -6.57% | 3.31% | -9.00% | -7.84% |
| 2017 | 3.30% | 2.45% | -0.99% | 0.88% | 1.71% | -0.34% | 0.97% | -0.56% | 1.98% | 1.10% | 1.27% | 2.22% | 14.83% |
| 2016 | -6.16% | 0.96% | 4.19% | 0.52% | 0.55% | 1.18% | 2.96% | -1.17% | 0.69% | -3.38% | 2.40% | 2.51% | 4.89% |
| 2015 | -0.72% | 5.96% | -0.88% | 0.83% | 0.68% | -3.70% | 0.91% | -6.48% | -5.19% | 3.73% | 0.13% | -0.96% | -6.17% |
| 2014 | -3.06% | 4.53% | -0.03% | 0.34% | 4.20% | 1.36% | -3.68% | 3.52% | -3.18% | 1.73% | 2.08% | -1.96% | 5.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OSTFX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Osterweis Fund (OSTFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Osterweis Fund provided a 14.85% dividend yield over the last twelve months, with an annual payout of $2.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.79 | $2.79 | $0.76 | $1.25 | $2.29 | $1.12 | $1.30 | $4.21 | $8.68 | $1.83 | $5.74 | $3.00 |
Dividend yield | 14.85% | 14.93% | 4.01% | 7.81% | 10.38% | 5.48% | 7.43% | 29.80% | 43.98% | 7.34% | 22.55% | 8.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Osterweis Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 | $2.79 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | $2.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $1.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.21 | $4.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.68 | $8.68 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $1.83 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.74 | $5.74 |
| 2014 | $3.00 | $3.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Osterweis Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Osterweis Fund was 42.80%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current Osterweis Fund drawdown is 4.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.8% | Jul 16, 2007 | 415 | Mar 9, 2009 | 539 | Apr 27, 2011 | 954 |
| -32.54% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -29.75% | Mar 24, 2000 | 635 | Oct 9, 2002 | 304 | Dec 24, 2003 | 939 |
| -27.73% | Nov 17, 2021 | 229 | Oct 14, 2022 | 331 | Feb 9, 2024 | 560 |
| -25.32% | Jul 21, 1998 | 58 | Oct 8, 1998 | 64 | Jan 6, 1999 | 122 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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