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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Osterweis Growth & Income Fund (OSTVX) returned 1.29% year-to-date (YTD) and -0.65% over the past 12 months. Over the past 10 years, OSTVX returned 2.95% annually, underperforming the S&P 500 benchmark at 10.84%.
OSTVX
1.29%
4.11%
-6.56%
-0.65%
1.26%
4.32%
2.95%
^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 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% | -1.31% | -2.67% | -1.19% | 3.92% | 1.29% | |||||||
| 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% | 8.30% | 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% | 0.27% | 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 7, meaning it’s performing worse than 93% 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.
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Dividends
Dividend History
Osterweis Growth & Income Fund provided a 9.60% dividend yield over the last twelve months, with an annual payout of $1.58 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.58 | $1.59 | $0.72 | $1.19 | $1.45 | $0.62 | $0.54 | $1.29 | $0.78 | $0.51 | $0.57 | $0.72 |
Dividend yield | 9.60% | 9.72% | 4.44% | 8.02% | 7.72% | 3.60% | 3.58% | 10.02% | 5.12% | 3.61% | 4.28% | 4.86% |
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 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.29 | $1.59 |
| 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 | $1.01 | $1.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2017 | $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 |
| 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 | $0.57 | $0.57 |
| 2014 | $0.72 | $0.72 |
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 10.04%.
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 chart below shows the rolling one-month volatility.
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