OSTGX
Osterweis Emerging Opportunity
$14.99
-0.08 (-0.53%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 268.66M |
52 Week High | 15.94 |
52 Week Low | 11.75 |
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Key Data
Symbol | OSTGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 14.99 |
Price Yesterday | 15.07 |
Market Cap | 268.66 |
YTD Return | 5.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 15.94 |
---|---|
52 Week Low | 11.75 |
Market Cap | 268.66M |
Shares Outstanding | 17.92M |
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 | -73.88% |
---|---|
Five Days | -90.92% |
One Months | -18.51% |
Three Months | 27.77% |
Six Months | 43.35% |
Nine Months | 9.18% |
One Year | 17.87% |
Three Years | -4.78% |
Five Years | 12.76% |
Ten Years | -999 |
YTD | 19.41% |
Since Inception | 14.86% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | -4.64% |
One Month | -1.77% |
Three Months | 6.31% |
Six Months | 19.54% |
Nine Months | 6.84% |
One Year | 17.85% |
Three Years | -13.66% |
Five Years | 81.98% |
Ten Years | -999 |
YTD | 5.41% |
Since Inception | 177.13% |
Yearly Returns
2024 | 5.41% |
---|---|
2023 | 23.98% |
2022 | -33.00% |
2021 | 3.95% |
2020 | 83.24% |
2019 | 28.03% |
2018 | 1.64% |
2017 | 26.43% |
2016 | 1.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.76% |
---|---|
Beta | 1.36 |
Correlation | 92.40% |
Downside Deviation | 3.93% |
Coefficient of determination | 85.38% |
Standard Deviation | 4.99% |
Sharpe Ratio | -0.27 |
Sortino | -1.19 |
Treynor | 9.21 |
Ulcer Index | 5.86 |
Ulcer Performance Index | -0.8 |