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OSTVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Osterweis Growth & Income Fund (OSTVX) Ownership - Who owns Osterweis Growth & Income Fund?

Profile

Category
Moderate Allocation
Address
Professionally Managed Portfolios615 EAST MICHIGAN STREETMilwaukee
Phone
N/A
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
about 14 years
Turnover
33.00
Front Load
N/A
Net Assets
180941100.00
Manager Tenure
N/A

Fundamentals

OSTVX
Net Assets
181M
Fund Existence
about 14 years
Turnover
33.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
55.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
181M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
148.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.377
Annual Yield % from dividends
2.53
Returns for 1 year
18.29
Returns for 3 years
0.38
Returns for 5 years
28.41
Returns for 10 years
43.11
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published General Information

General Information

Category ModerateAllocation

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