Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) | 2.46% | 5.84% | 7.51% | 5.67% | 4.74% | 4.86% | 5.41% | 6.02% |
Data as of 07/31/2025, AR inception is 09/04/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) | 09/04/2002 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.53 | 5.84 | 7.51 | 5.67 | 4.74 | 4.86 | 5.41 | 6.02 | 2.46 | 8.03 | 12.28 | -5.94 | 5.47 | 9.02 | 5.36 | -0.66 | 6.00 | 10.96 | -0.93 | 1.11 | 6.51 | 8.55 | 3.11 | 8.88 | 24.47 | -5.55 | 3.24 | 9.79 | 1.45 | 5.73 | 14.67 | 2.50 |
| Sharpe Ratio | NA | 1.54 | 1.63 | 1.24 | 1.10 | NA | NA | 1.73 | 0.88 | 3.02 | 2.73 | -1.54 | 2.82 | 1.60 | 2.31 | -1.23 | 4.24 | 3.50 | -0.50 | 0.62 | 4.15 | 7.07 | 1.23 | 3.76 | 9.88 | -1.96 | 0.06 | 4.04 | -0.33 | 1.71 | 4.22 | 1.94 |
| Standard Deviation(%) | NA | 2.10 | 2.91 | 3.05 | 3.05 | NA | NA | 2.69 | 2.52 | 1.46 | 3.19 | 4.80 | 1.93 | 5.48 | 1.68 | 1.66 | 1.26 | 3.07 | 1.92 | 1.78 | 1.56 | 1.21 | 2.51 | 2.34 | 2.47 | 3.31 | 1.56 | 1.58 | 2.47 | 2.78 | 3.31 | 3.55 |
| Draw Down(%) | NA | 2.32 | 5.22 | 9.75 | 10.05 | NA | NA | 10.05 | 2.32 | 0.63 | 2.45 | 9.73 | 1.29 | 10.05 | 1.54 | 3.46 | 0.70 | 4.03 | 5.18 | 3.61 | 2.25 | 0.95 | 3.70 | 2.15 | 1.11 | 9.66 | 2.87 | 0.36 | 2.69 | 2.03 | 1.69 | 1.30 |
| Yield(%) | 0.00 | 5.07 | 5.46 | 4.89 | 4.65 | 4.82 | 5.24 | 5.93 | 2.34 | 5.40 | 6.03 | 4.23 | 4.08 | 4.02 | 4.76 | 4.42 | 4.63 | 5.51 | 5.60 | 4.95 | 4.76 | 5.56 | 5.55 | 5.86 | 7.09 | 5.59 | 5.57 | 5.74 | 5.31 | 5.21 | 6.19 | 0.00 |
Data as of 07/31/2025, AR inception is 09/04/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) |
0.46%
Mar 2017 - Mar 2020 |
1.90%
Sep 2017 - Sep 2022 |
3.38%
Sep 2012 - Sep 2022 |
4.58%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) |
12.18%
Nov 2008 - Nov 2011 |
10.17%
Nov 2008 - Nov 2013 |
7.18%
Oct 2002 - Oct 2012 |
6.40%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart