OSTFX
Osterweis
$21.01
-0.11 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 153.299M |
| 52 Week High | 21.12 |
| 52 Week Low | 16.073 |
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Key Data
| Symbol | OSTFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 21.01 |
| Price Yesterday | 21.12 |
| Market Cap | 153.30 |
| YTD Return | 11.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 21.12 |
|---|---|
| 52 Week Low | 16.07 |
| Market Cap | 153.30M |
| Shares Outstanding | 7.30M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 3.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | -73.21% |
|---|---|
| Five Days | 87.43% |
| One Months | 36.33% |
| Three Months | 7.92% |
| Six Months | 26.74% |
| Nine Months | 35.38% |
| One Year | 23.93% |
| Three Years | 4.13% |
| Five Years | 11.69% |
| Ten Years | 8.02% |
| YTD | 23.68% |
| Since Inception | 9.66% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.25% |
| One Month | 2.49% |
| Three Months | 1.89% |
| Six Months | 12.35% |
| Nine Months | 25.18% |
| One Year | 23.90% |
| Three Years | 12.84% |
| Five Years | 73.58% |
| Ten Years | 115.80% |
| YTD | 11.58% |
| Since Inception | 1104.01% |
Yearly Returns
| 2024 | 11.58% |
|---|---|
| 2023 | 22.65% |
| 2022 | -21.87% |
| 2021 | 19.29% |
| 2020 | 23.13% |
| 2019 | 33.12% |
| 2018 | -7.26% |
| 2017 | 14.42% |
| 2016 | 4.87% |
| 2015 | -6.36% |
Risk against SP-DA
| Alpha | -3.91% |
|---|---|
| Beta | 0.96 |
| Correlation | 95.40% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 91.02% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.69 |
| Treynor | 19.27 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -1.66 |