OSTVX vs. OSTGX
Compare and contrast key facts about Osterweis Growth & Income Fund (OSTVX) and Osterweis Emerging Opportunity Fund (OSTGX).
OSTVX is managed by Osterweis. It was launched on Aug 30, 2010. OSTGX is managed by Osterweis. It was launched on Nov 30, 2016.
Performance
OSTVX vs. OSTGX - Performance Comparison
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OSTVX vs. OSTGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, OSTVX achieves a -4.30% return, which is significantly higher than OSTGX's -8.21% return.
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%
OSTGX
- 1D
- -1.71%
- 1M
- -10.89%
- YTD
- -8.21%
- 6M
- -5.22%
- 1Y
- 8.11%
- 3Y*
- 8.30%
- 5Y*
- -4.30%
- 10Y*
- —
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OSTVX vs. OSTGX - Expense Ratio Comparison
OSTVX has a 0.93% expense ratio, which is lower than OSTGX's 1.17% expense ratio.
Return for Risk
OSTVX vs. OSTGX — Risk / Return Rank
OSTVX
OSTGX
OSTVX vs. OSTGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Osterweis Growth & Income Fund (OSTVX) and Osterweis Emerging Opportunity Fund (OSTGX). 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.
| OSTVX | OSTGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.31 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.16 | 0.61 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.08 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.36 | +0.62 |
Martin ratioReturn relative to average drawdown | 4.16 | 1.21 | +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
| OSTVX | OSTGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.31 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | -0.18 | +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 | 0.71 | 0.43 | +0.28 |
Correlation
The correlation between OSTVX and OSTGX 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
OSTVX vs. OSTGX - Dividend Comparison
OSTVX's dividend yield for the trailing twelve months is around 3.10%, more than OSTGX's 2.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
OSTVX vs. OSTGX - Drawdown Comparison
The maximum OSTVX drawdown since its inception was -25.94%, smaller than the maximum OSTGX drawdown of -53.93%. Use the drawdown chart below to compare losses from any high point for OSTVX and OSTGX.
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Drawdown Indicators
| OSTVX | OSTGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.94% | -53.93% | +27.99% |
Max Drawdown (1Y)Largest decline over 1 year | -6.55% | -13.61% | +7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -23.71% | -53.93% | +30.22% |
Max Drawdown (10Y)Largest decline over 10 years | -25.94% | — | — |
Current DrawdownCurrent decline from peak | -6.55% | -30.72% | +24.17% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -19.78% | +15.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 4.00% | -2.46% |
Volatility
OSTVX vs. OSTGX - Volatility Comparison
The current volatility for Osterweis Growth & Income Fund (OSTVX) is 2.91%, while Osterweis Emerging Opportunity Fund (OSTGX) has a volatility of 7.79%. This indicates that OSTVX experiences smaller price fluctuations and is considered to be less risky than OSTGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OSTVX | OSTGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.91% | 7.79% | -4.88% |
Volatility (6M)Calculated over the trailing 6-month period | 5.64% | 14.32% | -8.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.81% | 24.18% | -14.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.64% | 24.60% | -13.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.45% | 25.09% | -13.64% |