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OSTVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

The investment seeks long-term total returns and capital preservation... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
0.92
Min. Initial Investment
5000.00
Fund Existence
almost 15 years
Turnover
32.00
Front Load
N/A
Net Assets
179594850.00
Manager Tenure
N/A

Fundamentals

OSTVX
Net Assets
180M
Fund Existence
almost 15 years
Turnover
32.00
Total Expense Ratio
0.92
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
0.92
Assets in Top Ten Holdings
55.4M
Average Credit Quality
15
Average Effective Duration
1.88
Average Effective Maturity
2.76
Fund of Funds
No
Fund Share Class Net Assets
180M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
2.33
No Load Fund
Yes
Number of Long Holdings
162.00
Number of Net Holdings
162.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.50%
Gain YTD
1.475
Annual Yield % from dividends
2.29
Returns for 1 year
-0.05
Returns for 3 years
4.24
Returns for 5 years
23.39
Returns for 10 years
31.33
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General Information

Category ModerateAllocation

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