Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Osterweis OSTFX
- NAV / 1-Day Return 20.72 / +0.88 %
- Total Assets 157.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.58%
- Turnover 54%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis OSTFX
Will OSTFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.68 | 12.7 Mil | Technology |
Alphabet Inc Class C | 5.64 | 8.3 Mil | Communication Services |
Amazon.com Inc | 4.67 | 6.9 Mil | Consumer Cyclical |
Adobe Inc | 3.78 | 5.5 Mil | Technology |
Target Corp | 3.57 | 5.2 Mil | Consumer Defensive |
Boston Scientific Corp | 3.57 | 5.2 Mil | Healthcare |
Visa Inc Class A | 3.33 | 4.9 Mil | Financial Services |
Sysco Corp | 3.06 | 4.5 Mil | Consumer Defensive |
Ross Stores Inc | 3.05 | 4.5 Mil | Consumer Cyclical |
Waste Connections Inc | 3.03 | 4.4 Mil | Industrials |