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 |