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OSTFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Osterweis (OSTFX) Ownership - Who owns Osterweis?

The investment seeks long-term total returns... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Professionally Managed Portfolios615 EAST MICHIGAN STREETMilwaukee
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.96
Min. Initial Investment
5000.00
Fund Existence
over 31 years
Turnover
22.00
Front Load
N/A
Net Assets
130177970.00
Manager Tenure
N/A

Fundamentals

OSTFX
Net Assets
130M
Fund Existence
over 31 years
Turnover
22.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
62.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
130M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
43.49%
Gain YTD
-11.784
Annual Yield % from dividends
0.17
Returns for 1 year
-20.00
Returns for 3 years
-17.16
Returns for 5 years
7.43
Returns for 10 years
-48.83
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Professionally Managed Portfolios615 EAST MICHIGAN STREETMilwaukee
Phone
N/A
Web
N/A