Osterweis Total Return Fund (OSTRX)
Under normal circumstances, the adviser intends to primarily invest in investment grade fixed income instruments and derivatives thereon. These fixed income instruments may include, but are not limited to, U.S. Federal and Agency obligations, investment grade corporate debt, mortgage backed securities, asset backed securities, floating-rate debt, convertible debt, collateralized debt, municipal debt, foreign debt and/or depositary receipts, sovereign debt and preferred stock.
Fund Info
US74316P7362
74316P736
Dec 29, 2016
$5,000
Expense Ratio
OSTRX features an expense ratio of 0.67%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Osterweis Total Return 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
OSTRX
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OSTRX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.01% | -1.46% | 2.05% | 0.63% | -0.57% | -0.24% | -0.04% | -0.44% | -2.39% | -2.20% | 0.41% | -2.16% | |
| 2022 | -1.11% | -0.93% | -1.85% | -1.83% | -0.13% | -1.39% | 1.25% | -0.20% | -1.56% | -0.12% | 1.38% | -0.16% | -6.52% |
| 2021 | -0.38% | -1.38% | -0.13% | 0.45% | 0.25% | 0.05% | -0.33% | 0.06% | -0.35% | -0.27% | 0.01% | 0.59% | -1.43% |
| 2020 | 0.37% | 0.16% | -1.58% | 1.86% | 0.42% | 1.14% | 1.20% | -0.28% | -0.05% | -0.08% | 1.24% | 0.66% | 5.12% |
| 2019 | 1.67% | 0.40% | 0.49% | 0.35% | -0.42% | 0.58% | 0.56% | 0.84% | 0.52% | 0.58% | 0.30% | 0.47% | 6.52% |
| 2018 | -0.57% | -0.74% | -0.44% | 0.67% | 0.51% | 0.10% | 0.82% | 0.10% | 0.66% | -0.18% | 0.16% | 0.26% | 1.33% |
| 2017 | 0.60% | 1.33% | 0.71% | 0.03% | 0.19% | 0.61% | 0.72% | 0.00% | 0.40% | 0.22% | -0.25% | 0.74% | 5.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Osterweis Total Return Fund (OSTRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.08 | $0.36 | $0.36 | $0.36 | $0.35 |
Dividend yield | 1.37% | 0.80% | 3.45% | 3.52% | 3.62% | 3.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Osterweis Total Return 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.10 | $8.82 | $9.19 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.13 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.21 | $0.36 |
| 2019 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.08 | $0.36 |
| 2018 | $0.01 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.36 |
| 2017 | $0.01 | $0.02 | $0.00 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.10 | $0.35 |
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 Total Return 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 Total Return Fund was 10.66%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.66% | Jan 5, 2021 | 703 | Oct 19, 2023 | — | — | — |
| -6.26% | Feb 7, 2020 | 29 | Mar 19, 2020 | 27 | Apr 28, 2020 | 56 |
| -1.84% | Jan 5, 2018 | 58 | Mar 29, 2018 | 79 | Jul 23, 2018 | 137 |
| -0.95% | Aug 7, 2020 | 15 | Aug 27, 2020 | 57 | Nov 17, 2020 | 72 |
| -0.71% | Apr 30, 2020 | 8 | May 11, 2020 | 7 | May 20, 2020 | 15 |
Volatility
Volatility Chart
The current Osterweis Total Return Fund volatility is 0.36%, 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.