- ISIN
- US74316J7717
- CUSIP
- 74316J771
- Issuer
- Osterweis
- Inception Date
- Aug 30, 2010
- Category
- Diversified Portfolio
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
OSTVX Performance Chart
Osterweis Growth & Income Fund (OSTVX) is up 3.7% since the beginning of the year. OSTVX is currently trading at $18 per share. Investors who bought $1,000 worth of OSTVX shares 5 years ago would now be looking at an investment worth $1,253.
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Returns By Period
Osterweis Growth & Income Fund (OSTVX) has returned 3.73% so far this year and 12.28% over the past 12 months. Over the last ten years, OSTVX has returned 8.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Osterweis Growth & Income Fund
- 1D
- 0.22%
- 1M
- 0.78%
- YTD
- 3.73%
- 6M
- 3.34%
- 1Y
- 12.28%
- 3Y*
- 11.13%
- 5Y*
- 4.62%
- 10Y*
- 8.44%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
OSTVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2011, OSTVX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +9.0%, while the worst month was Mar 2020 at -11.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OSTVX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +5.0%, while the worst single day was Mar 16, 2020 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.38% | 0.90% | -4.93% | 6.54% | 0.28% | -0.17% | 3.73% | ||||||
| 2025 | 2.69% | -1.31% | -3.20% | -1.19% | 4.11% | 3.20% | 0.89% | 1.41% | 1.10% | 0.46% | 2.00% | -0.32% | 10.03% |
| 2024 | 1.05% | 2.63% | 2.85% | -3.26% | 2.23% | 1.67% | 1.63% | 1.09% | 0.34% | -1.81% | 3.00% | -1.62% | 9.99% |
| 2023 | 4.13% | -1.89% | 1.87% | 0.99% | -1.24% | 3.66% | 1.99% | -1.51% | -3.02% | -0.93% | 6.55% | 3.72% | 14.76% |
| 2022 | -5.23% | -0.56% | 1.33% | -5.48% | 0.12% | -5.98% | 5.43% | -2.99% | -6.77% | 3.66% | 4.94% | -3.63% | -15.08% |
| 2021 | -1.45% | 3.25% | 2.80% | 4.06% | 0.37% | 1.01% | 1.48% | 1.30% | -3.39% | 5.54% | -1.49% | -1.96% | 11.70% |
Benchmark Metrics
Osterweis Growth & Income Fund has an annualized alpha of 0.66%, beta of 0.59, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 04, 2011.
- This fund participated in 73.06% of S&P 500 Index downside but only 63.80% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.66%
- Beta
- 0.59
- R²
- 0.89
- Upside Capture
- 63.80%
- Downside Capture
- 73.06%
Expense Ratio
OSTVX has a high expense ratio of 0.93%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OSTVX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Osterweis Growth & Income Fund (OSTVX) and compare them to S&P 500 Index.
| OSTVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.41 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 2.93 | -0.94 |
| Martin ratioReturn relative to average drawdown | 9.64 | 13.52 | -3.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Osterweis Growth & Income Fund provided a 2.86% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $1.50 | $0.72 | $1.19 | $0.45 | $0.62 | $0.91 | $1.29 | $0.78 | $0.51 | $0.57 |
Dividend yield | 2.86% | 2.97% | 9.16% | 4.44% | 8.02% | 2.42% | 3.60% | 5.99% | 10.01% | 5.13% | 3.61% | 4.27% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.33 | $0.52 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.50 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.35 | $0.72 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.03 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.02 | $0.45 |
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 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 0.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -25.94%Mar 2020 | 1mo 2d | 4mo 22d | 5mo 24dFeb 2020 - Aug 2020 |
Bear market2022 | -23.71%Oct 2022 | 11mo 1d | 1y 8mo | 2y 7moNov 2021 - Jul 2024 |
2016 correction2016 | -18.78%Feb 2016 | 8mo 25d | 11mo 19d | 1y 8moMay 2015 - Jan 2017 |
2011 correction2011 | -15.51%Oct 2011 | 5mo 4d | 5mo 18d | 10mo 22dMay 2011 - Mar 2012 |
Rate-hike selloffLate 2018 | -14.06%Dec 2018 | 3mo 1d | 3mo 10d | 6mo 11dSep 2018 - Apr 2019 |
Drawdown Indicators
| OSTVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.94% | -56.78% | +30.84% |
Max Drawdown (1Y)Largest decline over 1 year | -6.55% | -9.10% | +2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -10.63% | -18.90% | +8.27% |
Max Drawdown (5Y)Largest decline over 5 years | -23.71% | -25.43% | +1.72% |
Max Drawdown (10Y)Largest decline over 10 years | -25.94% | -33.92% | +7.98% |
Current DrawdownCurrent decline from peak | -0.50% | -0.74% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -10.72% | +6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 1.97% | -0.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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