OSTGX
Osterweis Emerging Opportunity
$16.31
-0.14 (-0.85%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 326.947M |
| 52 Week High | 16.45 |
| 52 Week Low | 11.75 |
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Key Data
| Symbol | OSTGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 16.31 |
| Price Yesterday | 16.45 |
| Market Cap | 326.95 |
| YTD Return | 14.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 16.45 |
|---|---|
| 52 Week Low | 11.75 |
| Market Cap | 326.95M |
| Shares Outstanding | 20.05M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -88.42% |
|---|---|
| Five Days | 9.73% |
| One Months | 20.56% |
| Three Months | 11.20% |
| Six Months | 36.83% |
| Nine Months | 39.84% |
| One Year | 21.56% |
| Three Years | -2.59% |
| Five Years | 11.76% |
| Ten Years | -999 |
| YTD | 30.48% |
| Since Inception | 15.69% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | 0.18% |
| One Month | 1.49% |
| Three Months | 2.64% |
| Six Months | 16.67% |
| Nine Months | 28.22% |
| One Year | 21.54% |
| Three Years | -7.54% |
| Five Years | 74.07% |
| Ten Years | -999 |
| YTD | 14.70% |
| Since Inception | 201.59% |
Yearly Returns
| 2024 | 14.70% |
|---|---|
| 2023 | 23.98% |
| 2022 | -33.00% |
| 2021 | 3.95% |
| 2020 | 83.24% |
| 2019 | 28.03% |
| 2018 | 1.64% |
| 2017 | 26.43% |
| 2016 | 1.02% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.53% |
|---|---|
| Beta | 1.19 |
| Correlation | 74.76% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 55.89% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.86 |
| Treynor | 13.63 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -1.22 |