OSTFX
Osterweis
$20.01
0.24 (1.21%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 151.664M |
52 Week High | 20.72 |
52 Week Low | 16.064 |
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Key Data
Symbol | OSTFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.01 |
Price Yesterday | 19.77 |
Market Cap | 151.66 |
YTD Return | 6.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 20.72 |
---|---|
52 Week Low | 16.06 |
Market Cap | 151.66M |
Shares Outstanding | 7.58M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 3.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | 1,998.41% |
---|---|
Five Days | 5.17% |
One Months | -29.46% |
Three Months | 16.77% |
Six Months | 47.84% |
Nine Months | 19.26% |
One Year | 22.04% |
Three Years | 3.44% |
Five Years | 11.24% |
Ten Years | 8.02% |
YTD | 21.72% |
Since Inception | 9.54% |
Returns Total
One Day | 1.21% |
---|---|
Five Days | 0.10% |
One Month | -2.86% |
Three Months | 3.95% |
Six Months | 21.38% |
Nine Months | 14.19% |
One Year | 22.01% |
Three Years | 10.64% |
Five Years | 70.21% |
Ten Years | 115.93% |
YTD | 6.27% |
Since Inception | 1,046.71% |
Yearly Returns
2024 | 6.27% |
---|---|
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 | -1.98% |
---|---|
Beta | 0.97 |
Correlation | 96.92% |
Downside Deviation | 2.62% |
Coefficient of determination | 93.93% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.22 |
Sortino | -0.99 |
Treynor | 17.2 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -0.92 |