Osterweis Emerging Opportunity Fund (OSTGX)
The fund invests primarily in the common stocks of companies that the Adviser believes may experience rapid revenue and earnings growth. Although the fund may invest in companies of any size, it will generally focus its investments in small-capitalization companies and mid-capitalization companies. The fund 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.
Fund Info
US74316P7446
74316P744
Nov 30, 2016
$5,000
Small-Cap
Growth
Expense Ratio
OSTGX has a high expense ratio of 1.17%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Osterweis Emerging Opportunity Fund (OSTGX) returned -11.98% year-to-date (YTD) and -5.24% over the past 12 months.
OSTGX
-11.98%
4.25%
-18.84%
-5.24%
8.03%
6.95%
N/A
^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 OSTGX, 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 | 1.56% | -9.12% | -7.77% | -1.63% | 5.11% | -11.98% | |||||||
| 2024 | -0.91% | 8.30% | 4.46% | -3.33% | 5.39% | 0.86% | 3.17% | 4.44% | 1.64% | -2.40% | 8.05% | -7.94% | 22.49% |
| 2023 | 9.24% | 0.32% | 0.40% | -1.11% | 0.24% | 9.99% | 1.09% | -3.31% | -5.65% | -6.38% | 10.10% | 8.72% | 23.98% |
| 2022 | -14.37% | -3.82% | -0.35% | -10.32% | -4.92% | -6.18% | 9.70% | -2.19% | -7.46% | 6.09% | 3.13% | -6.06% | -33.00% |
| 2021 | 2.14% | 3.75% | -6.24% | 6.85% | -3.79% | 5.69% | -0.32% | -0.65% | -1.58% | 6.57% | -7.49% | 0.57% | 4.32% |
| 2020 | 5.43% | -2.73% | -15.97% | 19.67% | 18.83% | 2.62% | 8.57% | 3.62% | 0.93% | 4.03% | 15.62% | 6.85% | 83.54% |
| 2019 | 15.54% | 4.54% | -1.15% | 3.48% | -1.28% | 7.47% | 4.68% | -5.84% | -6.44% | 0.25% | 5.96% | -0.25% | 28.09% |
| 2018 | 3.82% | 0.63% | 4.54% | -1.11% | 9.74% | 1.57% | 0.08% | 15.07% | -3.02% | -15.03% | -2.20% | -9.31% | 1.33% |
| 2017 | 3.56% | 2.30% | -0.65% | 2.16% | 2.03% | 2.44% | 2.73% | 2.57% | 2.09% | 3.20% | 1.51% | 0.09% | 26.75% |
| 2016 | 1.00% | 1.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OSTGX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Osterweis Emerging Opportunity Fund (OSTGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Osterweis Emerging Opportunity Fund provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.00 | $0.00 | $3.68 | $2.12 | $0.78 | $0.81 | $2.03 |
Dividend yield | 0.95% | 0.84% | 0.00% | 0.00% | 21.49% | 10.54% | 6.40% | 8.06% | 18.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Osterweis Emerging Opportunity 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 | $0.14 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.68 | $3.68 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2017 | $2.03 | $2.03 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Osterweis Emerging Opportunity 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 Emerging Opportunity Fund was 43.57%, occurring on Jun 16, 2022. Recovery took 613 trading sessions.
The current Osterweis Emerging Opportunity Fund drawdown is 19.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.57% | Nov 5, 2021 | 154 | Jun 16, 2022 | 613 | Nov 22, 2024 | 767 |
| -35.58% | Feb 20, 2020 | 20 | Mar 18, 2020 | 36 | May 8, 2020 | 56 |
| -33.45% | Sep 5, 2018 | 77 | Dec 24, 2018 | 149 | Jul 30, 2019 | 226 |
| -31.06% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -18.33% | Feb 16, 2021 | 62 | May 13, 2021 | 122 | Nov 4, 2021 | 184 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...