OSTVX
Osterweis Growth & Income
$16.66
-0.09 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 170.435M |
52 Week High | 17.17 |
52 Week Low | 14.411 |
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Key Data
Symbol | OSTVX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 16.66 |
Price Yesterday | 16.75 |
Market Cap | 170.44 |
YTD Return | 3.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 17.17 |
---|---|
52 Week Low | 14.41 |
Market Cap | 170.44M |
Shares Outstanding | 10.23M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 1.27% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | -74.31% |
---|---|
Five Days | 23.67% |
One Months | -23.30% |
Three Months | 7.92% |
Six Months | 30.95% |
Nine Months | 11.45% |
One Year | 14.43% |
Three Years | 2.98% |
Five Years | 8.61% |
Ten Years | 6.68% |
YTD | 11.43% |
Since Inception | 8.90% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 0.42% |
One Month | -2.29% |
Three Months | 1.92% |
Six Months | 14.30% |
Nine Months | 8.51% |
One Year | 14.42% |
Three Years | 9.20% |
Five Years | 51.02% |
Ten Years | 90.64% |
YTD | 3.49% |
Since Inception | 219.03% |
Yearly Returns
2024 | 3.49% |
---|---|
2023 | 14.76% |
2022 | -14.98% |
2021 | 17.71% |
2020 | 17.54% |
2019 | 22.22% |
2018 | -7.33% |
2017 | 12.85% |
2016 | 9.82% |
2015 | -5.72% |
Risk against SP-DA
Alpha | -3.23% |
---|---|
Beta | 0.6 |
Correlation | 97.02% |
Downside Deviation | 1.69% |
Coefficient of determination | 94.12% |
Standard Deviation | 2.09% |
Sharpe Ratio | -1.59 |
Sortino | -6.81 |
Treynor | 15.16 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -5.49 |