Osterweis Growth & Income Fund (OSTVX)
The fund invests in both equity and fixed income securities that the Adviser believes can deliver attractive long-term returns and enhanced capital preservation. Under normal market conditions, the minimum allocation to either fixed income or equity securities is expected to be 25% of the fund's net assets; conversely, the maximum allocation to either fixed income or equity securities at any given time is expected to be 75%. It may invest up to 50% of its net assets in foreign securities. The fund's investments in any one sector may exceed 25% of its net assets.
Fund Info
US74316J7717
74316J771
Aug 30, 2010
$5,000
Large-Cap
Blend
Expense Ratio
OSTVX has a high expense ratio of 0.93%, 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 Growth & Income 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 Growth & Income Fund had a return of 2.94% year-to-date (YTD) and 3.82% in the last 12 months. Over the past 10 years, Osterweis Growth & Income Fund had an annualized return of 3.34%, while the S&P 500 had an annualized return of 11.31%, indicating that Osterweis Growth & Income Fund did not perform as well as the benchmark.
OSTVX
2.94%
1.45%
-3.28%
3.82%
3.27%
3.34%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OSTVX, 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 | 2.69% | 2.94% | |||||||||||
| 2024 | 1.05% | 2.63% | 2.85% | -3.26% | 2.23% | 1.67% | 1.63% | 1.09% | 0.87% | -1.81% | 3.00% | -8.11% | 3.28% |
| 2023 | 4.13% | -1.89% | 1.87% | 0.99% | -1.24% | 3.66% | 1.99% | -1.51% | -3.03% | -0.93% | 6.55% | 2.27% | 13.15% |
| 2022 | -5.23% | -0.56% | 1.33% | -5.48% | 0.12% | -5.98% | 5.43% | -2.99% | -6.77% | 3.66% | 4.94% | -9.63% | -20.37% |
| 2021 | -1.45% | 3.25% | 2.80% | 4.06% | 0.37% | 1.01% | 1.48% | 1.30% | -3.39% | 5.54% | -1.49% | -1.58% | 12.14% |
| 2020 | 1.71% | -4.99% | -11.13% | 8.29% | 4.96% | 0.81% | 5.63% | 3.11% | -1.17% | -0.56% | 8.95% | -0.60% | 14.09% |
| 2019 | 6.77% | 2.70% | 1.49% | 2.10% | -2.81% | 4.09% | 1.56% | 0.00% | 0.20% | 0.40% | 2.12% | -0.49% | 19.34% |
| 2018 | 2.62% | -3.45% | -1.52% | 0.34% | 0.87% | 1.00% | 1.65% | 1.68% | 0.13% | -5.66% | 1.42% | -12.40% | -13.49% |
| 2017 | 2.39% | 1.86% | -0.27% | 1.08% | 1.47% | 0.13% | 1.12% | -0.26% | 1.44% | 1.03% | 0.77% | -0.39% | 10.84% |
| 2016 | -4.78% | 0.31% | 4.06% | 1.73% | 0.81% | 1.17% | 3.11% | 0.00% | 0.91% | -1.74% | 1.70% | 2.41% | 9.82% |
| 2015 | -0.40% | 4.33% | -0.45% | 0.85% | 0.84% | -2.69% | 0.20% | -4.80% | -4.07% | 2.66% | -0.49% | -2.81% | -7.00% |
| 2014 | -2.14% | 3.49% | 0.26% | 0.46% | 3.15% | 1.27% | -2.64% | 2.71% | -2.77% | 1.29% | 1.15% | -3.87% | 2.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OSTVX is 17, meaning it’s performing worse than 83% 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 Growth & Income Fund (OSTVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Osterweis Growth & Income Fund provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.49 | $0.18 | $0.53 | $0.11 | $0.18 | $0.37 | $0.50 | $0.51 | $0.39 | $0.40 |
Dividend yield | 2.45% | 2.52% | 3.04% | 1.18% | 2.82% | 0.62% | 1.17% | 2.86% | 3.30% | 3.61% | 2.90% | 2.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Osterweis Growth & Income 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.09 | $0.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2014 | $0.40 | $0.40 |
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 Growth & Income 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 Growth & Income Fund was 25.94%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Osterweis Growth & Income Fund drawdown is 8.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.94% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -24.62% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -19.91% | May 22, 2015 | 183 | Feb 11, 2016 | 254 | Feb 14, 2017 | 437 |
| -19.65% | Sep 24, 2018 | 64 | Dec 24, 2018 | 234 | Nov 27, 2019 | 298 |
| -15.51% | May 2, 2011 | 108 | Oct 3, 2011 | 211 | Aug 6, 2012 | 319 |
Volatility
Volatility Chart
The current Osterweis Growth & Income Fund volatility is 1.80%, 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.