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 higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Osterweis Emerging Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Osterweis Emerging Opportunity Fund had a return of -1.22% year-to-date (YTD) and 15.96% in the last 12 months.
OSTGX
-1.22%
-3.29%
-2.62%
15.96%
4.90%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | -1.22% | |||||||||||
| 2024 | -0.91% | 8.30% | 4.46% | -3.32% | 5.39% | 0.86% | 3.17% | 4.44% | 1.64% | -2.40% | 8.05% | -8.67% | 21.52% |
| 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% | 3.12% | -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% | -17.97% | -14.91% |
| 2020 | 5.43% | -2.73% | -15.97% | 19.68% | 18.83% | 2.62% | 8.57% | 3.62% | 0.93% | 4.03% | 15.62% | -3.59% | 65.60% |
| 2019 | 15.54% | 4.54% | -1.15% | 3.48% | -1.28% | 7.47% | 4.68% | -5.84% | -6.44% | 0.25% | 5.96% | -6.32% | 20.30% |
| 2018 | 3.82% | 0.63% | 4.55% | -1.11% | 9.74% | 1.57% | 0.08% | 15.07% | -3.02% | -15.03% | -2.20% | -15.83% | -5.96% |
| 2017 | 3.56% | 2.29% | -0.65% | 2.16% | 2.03% | 2.44% | 2.73% | 2.57% | 2.09% | 3.19% | 1.51% | -16.03% | 6.34% |
| 2016 | 1.00% | 1.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OSTGX is 38, 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 Emerging Opportunity Fund (OSTGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
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 53.97%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Osterweis Emerging Opportunity Fund drawdown is 26.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.97% | Nov 5, 2021 | 154 | Jun 16, 2022 | — | — | — |
| -41.37% | Sep 5, 2018 | 386 | Mar 18, 2020 | 51 | Jun 1, 2020 | 437 |
| -18.76% | Nov 27, 2017 | 51 | Feb 8, 2018 | 79 | Jun 4, 2018 | 130 |
| -18.33% | Feb 16, 2021 | 62 | May 13, 2021 | 122 | Nov 4, 2021 | 184 |
| -8.71% | Dec 15, 2020 | 13 | Jan 4, 2021 | 8 | Jan 14, 2021 | 21 |
Volatility
Volatility Chart
The current Osterweis Emerging Opportunity Fund volatility is 4.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.