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Morningstar

Osterweis Growth & Income Fund OSTVX

Morningstar Medalist Rating
Medalist Rating as of | See Osterweis Investment Hub
  • NAV / 1-Day Return 16.58  /  −0.06 %
  • Total Assets 170.3 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.53%
  • Turnover 33%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis OSTVX

Will OSTVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OSTVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OSTVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OSTVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Osterweis Growth& Income Fund's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OSTVX

More OSTVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes US Treas Cash Res IS

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Cash and Equivalents

Microsoft Corp

5.63 9.8 Mil
Technology

Alphabet Inc Class C

3.49 6.1 Mil
Communication Services

Analog Devices Inc

3.07 5.3 Mil
Technology

Target Corp

2.82 4.9 Mil
Consumer Defensive

Airbus SE ADR

2.82 4.9 Mil
Industrials

Visa Inc Class A

2.41 4.2 Mil
Financial Services

Micron Technology Inc

2.28 4.0 Mil
Technology

Ross Stores Inc

2.27 4.0 Mil
Consumer Cyclical

Sysco Corp

2.15 3.7 Mil
Consumer Defensive