OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

OSTVX

Net Assets

185M

Fund Existence

about 15 years

Turnover

44.00

Total Expense Ratio

0.91

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

0.91

Assets in Top Ten Holdings

55.4M

Average Credit Quality

Average Effective Duration

1.87

Average Effective Maturity

3.09

Fund of Funds

Fund Share Class Net Assets

185M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

2.62

No Load Fund

Yes

Number of Long Holdings

158.00

Number of Net Holdings

158.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

29.44%

Gain YTD

7.572

Annual Yield % from dividends

2.10

Returns for 1 year

2.17

Returns for 3 years

16.01

Returns for 5 years

20.69

Returns for 10 years

50.39

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details