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OSTFX: OSTERWEIS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 19.96 0.05(0.25%) April 24
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (91%) |
Start Date: | 12/30/1993 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.95% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 6.0 | 21.8 | 5.1 | 12.0 | 8.4 | 11.0 | 7.4 | 9.5 | 22.6 | -22.0 | 24.1 | 23.2 | 33.2 | -7.8 | 14.8 | 4.9 | -6.2 | 5.5 | 33.9 | 13.7 | -4.3 | 12.4 | 31.1 | -30.6 | 1.4 | 2.1 | 9.1 | 17.7 | 33.0 | -11.6 | -9.8 | 7.1 | 67.4 | 18.8 | 28.2 | 14.9 | 14.8 | -2.0 | 0.2 |
Sharpe Ratio | NA | 0.94 | 1.35 | 0.11 | 0.48 | 0.42 | NA | NA | 0.53 | 1.46 | -1.05 | 1.11 | 0.73 | 2.84 | -0.6 | 2.2 | 0.39 | -0.45 | 0.52 | 3.08 | 1.23 | -0.21 | 0.93 | 2.36 | -1.24 | -0.12 | -0.09 | 0.75 | 1.53 | 3.11 | -0.88 | -0.87 | 0.14 | 4.43 | 0.85 | 2.19 | 1.37 | 1.7 | -0.53 | NA |
Draw Down(%) | NA | 5.3 | 9.5 | 32.1 | 32.5 | 32.5 | NA | NA | 43.6 | 9.5 | 27.3 | 10.6 | 32.5 | 5.1 | 17.6 | 2.6 | 10.9 | 17.1 | 9.3 | 7.0 | 8.2 | 22.7 | 10.6 | 10.9 | 35.7 | 13.0 | 9.4 | 6.1 | 9.8 | 6.8 | 21.9 | 21.9 | 17.1 | 10.8 | 25.3 | 6.3 | 9.5 | 7.6 | 7.5 | 0.0 |
Standard Deviation(%) | NA | 11.8 | 11.8 | 19.1 | 21.2 | 17.2 | NA | NA | 15.3 | 12.7 | 22.3 | 21.7 | 31.3 | 11.2 | 15.3 | 6.5 | 12.1 | 13.9 | 10.6 | 11.0 | 11.2 | 20.4 | 13.2 | 13.2 | 25.3 | 12.9 | 12.3 | 9.2 | 10.9 | 10.4 | 14.5 | 14.2 | 21.9 | 14.5 | 18.2 | 11.3 | 8.3 | 6.4 | 9.4 | 0.0 |
Treynor Ratio | NA | 0.13 | 0.21 | 0.03 | 0.12 | 0.09 | NA | NA | 0.12 | 0.25 | -0.28 | 0.25 | 0.28 | 0.39 | -0.1 | 0.2 | 0.06 | -0.07 | 0.07 | 0.41 | 0.19 | -0.06 | 0.21 | 0.82 | -0.58 | -0.02 | -0.02 | 0.1 | 0.21 | 0.55 | -0.24 | -0.25 | 0.05 | 1.15 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.03 | 0.01 | 0.02 | 0.0 | NA | NA | 0.02 | 0.03 | -0.03 | 0.01 | 0.03 | 0.02 | 0.0 | 0.01 | -0.01 | -0.02 | -0.02 | 0.02 | 0.01 | -0.01 | -0.01 | 0.05 | -0.04 | -0.01 | -0.03 | 0.0 | 0.01 | 0.04 | -0.02 | -0.04 | 0.0 | 0.18 | 0.04 | NA | NA | NA | NA | NA |
Beta | NA | 0.84 | 0.74 | 0.84 | 0.83 | 0.83 | NA | NA | 0.65 | 0.73 | 0.84 | 0.96 | 0.82 | 0.82 | 0.9 | 0.7 | 0.75 | 0.85 | 0.79 | 0.83 | 0.71 | 0.73 | 0.59 | 0.38 | 0.54 | 0.69 | 0.63 | 0.69 | 0.8 | 0.59 | 0.53 | 0.5 | 0.58 | 0.56 | 0.75 | NA | NA | NA | NA | NA |
RSquared | NA | 0.72 | 0.71 | 0.68 | 0.8 | 0.82 | NA | NA | 0.72 | 0.77 | 0.94 | 0.42 | 0.93 | 0.88 | 0.92 | 0.73 | 0.89 | 0.87 | 0.86 | 0.89 | 0.89 | 0.94 | 0.93 | 0.87 | 0.91 | 0.79 | 0.43 | 0.84 | 0.85 | 0.85 | 0.85 | 0.64 | 0.58 | 0.43 | 0.64 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.5 | 7.6 | 9.1 | 8.8 | 12.5 | 7.9 | N/A | 4.8 | 5.7 | 15.4 | 6.3 | 9.3 | 21.2 | 34.6 | 7.3 | 17.1 | 8.7 | 9.8 | 4.2 | 1.1 | 1.1 | 0.5 | 0.0 | 0.0 | 0.0 | 5.4 | 5.7 | 1.3 | 0.3 | 1.2 | 19.1 | 12.4 | 10.8 | 11.9 | 0.7 | 1.9 | 2.4 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -39.2 | -23.1 | -67.9 | 333.9 | N/A | N/A | N/A | -39.2 | -59.5 | 175.9 | -13.8 | -69.1 | -51.5 | 374.3 | -68.1 | 91.3 | 7.1 | 159.3 | 260.0 | 15.4 | 188.9 | N/A | N/A | N/A | -100.0 | 3.9 | 456.5 | 360.0 | -80.8 | -94.3 | 129.3 | 23.7 | 5.3 | 1800.0 | -57.9 | -24.0 | 1150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/1997
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