The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Osterweis Emerging Opportunity OSTGX
- NAV / 1-Day Return 15.96 / −0.25 %
- Total Assets 290.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 124%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis OSTGX
Will OSTGX 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 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes US Treas Cash Res IS | 7.10 | 19.0 Mil | Cash and Equivalents |
Axon Enterprise Inc | 3.79 | 10.1 Mil | Industrials |
MACOM Technology Solutions Holdings Inc | 3.59 | 9.6 Mil | Technology |
FirstService Corp Ordinary Shares | 3.45 | 9.2 Mil | Real Estate |
Innospec Inc | 3.22 | 8.6 Mil | Basic Materials |
KBR Inc | 3.14 | 8.4 Mil | Industrials |
e.l.f. Beauty Inc | 2.98 | 8.0 Mil | Consumer Defensive |
Sweetgreen Inc Ordinary Shares - Class A | 2.91 | 7.8 Mil | Consumer Cyclical |
Onto Innovation Inc | 2.89 | 7.7 Mil | Technology |
Shockwave Medical Inc | 2.87 | 7.7 Mil | Healthcare |