OSTRX
Osterweis Total Return\Disc
$8.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 4.145M |
52 Week High | 9.339 |
52 Week Low | 8.727 |
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Key Data
Symbol | OSTRX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.8 |
Price Yesterday | 8.8 |
Market Cap | 4.15 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 9.34 |
---|---|
52 Week Low | 8.73 |
Market Cap | 4.15M |
Shares Outstanding | 0.47M |
Income Dividend Yield | 3.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 0.76% |
Nine Months | -6.08% |
One Year | -4.99% |
Three Years | -2.87% |
Five Years | -0.35% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 1.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.38% |
Nine Months | -4.62% |
One Year | -4.99% |
Three Years | -8.35% |
Five Years | -1.74% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 7.87% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | -2.11% |
2022 | -6.52% |
2021 | -1.43% |
2020 | 5.12% |
2019 | 6.52% |
2018 | 1.33% |
2017 | 5.42% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.66% |
---|---|
Beta | 0.12 |
Correlation | 32.71% |
Downside Deviation | 1.59% |
Coefficient of determination | 10.70% |
Standard Deviation | 1.25% |
Sharpe Ratio | -6.8 |
Sortino | -18.57 |
Treynor | -86.74 |
Ulcer Index | 4.59 |
Ulcer Performance Index | -6.44 |