OSTVX
Osterweis Growth & Income
$17.26
-0.07 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 177.678M |
| 52 Week High | 17.33 |
| 52 Week Low | 14.317 |
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Key Data
| Symbol | OSTVX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 17.26 |
| Price Yesterday | 17.33 |
| Market Cap | 177.68 |
| YTD Return | 7.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 17.33 |
|---|---|
| 52 Week Low | 14.32 |
| Market Cap | 177.68M |
| Shares Outstanding | 10.29M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 1.23% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | -63.98% |
|---|---|
| Five Days | 46.44% |
| One Months | 22.18% |
| Three Months | 6.42% |
| Six Months | 18.11% |
| Nine Months | 24.48% |
| One Year | 16.62% |
| Three Years | 3.64% |
| Five Years | 8.97% |
| Ten Years | 6.63% |
| YTD | 15.94% |
| Since Inception | 9.09% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.76% |
| One Month | 1.60% |
| Three Months | 1.54% |
| Six Months | 8.53% |
| Nine Months | 17.62% |
| One Year | 16.61% |
| Three Years | 11.25% |
| Five Years | 53.46% |
| Ten Years | 89.63% |
| YTD | 7.92% |
| Since Inception | 232.75% |
Yearly Returns
| 2024 | 7.92% |
|---|---|
| 2023 | 14.77% |
| 2022 | -14.98% |
| 2021 | 17.70% |
| 2020 | 17.55% |
| 2019 | 22.22% |
| 2018 | -7.33% |
| 2017 | 12.85% |
| 2016 | 9.82% |
| 2015 | -5.72% |
Risk against SP-DA
| Alpha | -2.74% |
|---|---|
| Beta | 0.6 |
| Correlation | 95.60% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 91.40% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -1.73 |
| Sortino | -6.66 |
| Treynor | 18.76 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -5.66 |