OSTGX vs. OSTVX
Compare and contrast key facts about Osterweis Emerging Opportunity Fund (OSTGX) and Osterweis Growth & Income Fund (OSTVX).
OSTGX is managed by Osterweis. It was launched on Nov 30, 2016. OSTVX is managed by Osterweis. It was launched on Aug 30, 2010.
Performance
OSTGX vs. OSTVX - Performance Comparison
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OSTGX vs. OSTVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSTGX Osterweis Emerging Opportunity Fund | -8.21% | 0.26% | 22.49% | 23.98% | -33.00% | -14.83% | 83.54% | 36.97% | 1.33% | 26.75% |
OSTVX Osterweis Growth & Income Fund | -4.30% | 10.03% | 9.99% | 14.76% | -15.08% | 11.70% | 17.58% | 25.30% | -7.48% | 12.88% |
Returns By Period
In the year-to-date period, OSTGX achieves a -8.21% return, which is significantly lower than OSTVX's -4.30% return.
OSTGX
- 1D
- -1.71%
- 1M
- -10.89%
- YTD
- -8.21%
- 6M
- -5.22%
- 1Y
- 8.11%
- 3Y*
- 8.30%
- 5Y*
- -4.30%
- 10Y*
- —
OSTVX
- 1D
- -0.06%
- 1M
- -6.45%
- YTD
- -4.30%
- 6M
- -2.25%
- 1Y
- 7.34%
- 3Y*
- 8.49%
- 5Y*
- 3.81%
- 10Y*
- 7.93%
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OSTGX vs. OSTVX - Expense Ratio Comparison
OSTGX has a 1.17% expense ratio, which is higher than OSTVX's 0.93% expense ratio.
Return for Risk
OSTGX vs. OSTVX — Risk / Return Rank
OSTGX
OSTVX
OSTGX vs. OSTVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Osterweis Emerging Opportunity Fund (OSTGX) and Osterweis Growth & Income Fund (OSTVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| OSTGX | OSTVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 0.78 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.61 | 1.16 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.16 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 0.98 | -0.62 |
Martin ratioReturn relative to average drawdown | 1.21 | 4.16 | -2.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OSTGX | OSTVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.78 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.36 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.71 | -0.28 |
Correlation
The correlation between OSTGX and OSTVX is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OSTGX vs. OSTVX - Dividend Comparison
OSTGX's dividend yield for the trailing twelve months is around 2.52%, less than OSTVX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSTGX Osterweis Emerging Opportunity Fund | 2.52% | 2.31% | 0.84% | 0.00% | 0.00% | 0.10% | 10.54% | 12.79% | 8.06% | 18.91% | 0.00% | 0.00% |
OSTVX Osterweis Growth & Income Fund | 3.10% | 2.97% | 9.16% | 4.44% | 8.02% | 2.42% | 3.60% | 5.99% | 10.01% | 5.13% | 3.61% | 4.27% |
Drawdowns
OSTGX vs. OSTVX - Drawdown Comparison
The maximum OSTGX drawdown since its inception was -53.93%, which is greater than OSTVX's maximum drawdown of -25.94%. Use the drawdown chart below to compare losses from any high point for OSTGX and OSTVX.
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Drawdown Indicators
| OSTGX | OSTVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.93% | -25.94% | -27.99% |
Max Drawdown (1Y)Largest decline over 1 year | -13.61% | -6.55% | -7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -53.93% | -23.71% | -30.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.94% | — |
Current DrawdownCurrent decline from peak | -30.72% | -6.55% | -24.17% |
Average DrawdownAverage peak-to-trough decline | -19.78% | -4.46% | -15.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.00% | 1.54% | +2.46% |
Volatility
OSTGX vs. OSTVX - Volatility Comparison
Osterweis Emerging Opportunity Fund (OSTGX) has a higher volatility of 7.79% compared to Osterweis Growth & Income Fund (OSTVX) at 2.91%. This indicates that OSTGX's price experiences larger fluctuations and is considered to be riskier than OSTVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OSTGX | OSTVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.79% | 2.91% | +4.88% |
Volatility (6M)Calculated over the trailing 6-month period | 14.32% | 5.64% | +8.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.18% | 9.81% | +14.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 10.64% | +13.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.09% | 11.45% | +13.64% |