The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Osterweis Growth & Income Fund OSTVX
- NAV / 1-Day Return 16.79 / +0.84 %
- Total Assets 170.3 Mil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 | 6.86 | 11.9 Mil | 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 |