Morningstar

Osterweis Growth & Income Fund OSTVX

Morningstar Medalist Rating
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Medalist Rating as of See Osterweis Investment Hub
  • NAV / 1-Day Return $18.13  /  +0.39 %
  • Fund Size $188.8M
  • Adjusted Expense Ratio 0.980%
  • Net Expense Ratio 0.970%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.24%
  • Turnover Ratio 46%
NAV and 1-Day Return as of

Morningstar’s Analysis OSTVX

Will OSTVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Osterweis Growth & Income Fund holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

4.98 9M
Communication Services

Federated Hermes US Treas Cash Res IS

2.82 5M
Cash and Equivalents

Amazon.com Inc

2.64 5M
Consumer Cyclical

Applied Materials Inc

2.58 5M
Technology

Visa Inc Class A

2.39 5M
Financial Services

Analog Devices Inc

2.35 4M
Technology

Broadcom Inc

2.28 4M
Technology

JPMorgan Chase & Co

2.22 4M
Financial Services

Microsoft Corp

2.21 4M
Technology

Waste Connections Inc

2.00 4M
Industrials

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