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OSTFX: OSTERWEIS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 20.57 0.32(1.53%) June 05
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 12/30/1993 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 6.34% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1993 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 3.5 | 14.9 | 14.6 | 3.1 | 8.2 | 7.8 | 6.3 | 9.0 | 12.9 | 13.5 | 22.6 | -27.5 | 8.7 | 17.2 | 33.2 | -7.8 | 14.8 | 4.9 | -6.2 | 5.5 | 33.9 | 13.7 | -4.3 | 12.4 | 31.1 | -30.6 | 1.4 | 2.1 | 9.1 | 17.7 | 33.0 | -11.6 | -9.8 | 7.1 | 67.4 | 18.8 | 28.2 | 14.9 | 14.8 | -2.0 | 0.2 |
| Sharpe Ratio | NA | 0.44 | 1.05 | 0.85 | 0.04 | 0.38 | NA | NA | 0.48 | 0.64 | 0.81 | 1.5 | -1.2 | 0.55 | 0.53 | 2.84 | -0.6 | 2.2 | 0.39 | -0.45 | 0.52 | 3.08 | 1.23 | -0.21 | 0.93 | 2.36 | -1.24 | -0.13 | -0.11 | 0.74 | 1.53 | 3.11 | -0.88 | -0.88 | 0.13 | 4.42 | 0.84 | 2.17 | 1.35 | 1.67 | -0.54 | NA |
| Draw Down(%) | NA | 10.1 | 10.1 | 15.8 | 35.2 | 35.2 | NA | NA | 43.6 | 15.8 | 7.5 | 9.5 | 28.4 | 13.4 | 32.5 | 5.1 | 17.6 | 2.6 | 10.9 | 17.1 | 9.3 | 7.0 | 8.2 | 22.7 | 10.6 | 10.9 | 35.7 | 13.0 | 9.4 | 6.1 | 9.8 | 6.8 | 21.9 | 21.9 | 17.1 | 10.8 | 25.3 | 6.3 | 9.5 | 7.6 | 7.5 | 0.0 |
| Standard Deviation(%) | NA | 13.2 | 11.7 | 13.4 | 16.5 | 17.1 | NA | NA | 15.1 | 15.6 | 12.1 | 12.8 | 24.2 | 15.8 | 31.6 | 11.2 | 15.3 | 6.5 | 12.1 | 13.9 | 10.6 | 11.0 | 11.2 | 20.4 | 13.2 | 13.2 | 25.3 | 12.9 | 12.3 | 9.2 | 10.9 | 10.4 | 14.5 | 14.2 | 21.9 | 14.5 | 18.2 | 11.3 | 8.3 | 6.4 | 9.4 | 0.0 |
| Treynor Ratio | NA | 0.07 | 0.15 | 0.14 | 0.01 | 0.08 | NA | NA | 0.11 | 0.12 | 0.12 | 0.26 | -0.34 | 0.11 | 0.22 | 0.39 | -0.1 | 0.2 | 0.06 | -0.07 | 0.07 | 0.41 | 0.19 | -0.06 | 0.21 | 0.82 | -0.58 | -0.03 | -0.02 | 0.1 | 0.21 | 0.55 | -0.24 | -0.25 | 0.05 | 1.14 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.03 | -0.06 | -0.03 | 0.01 | 0.02 | 0.0 | 0.01 | -0.01 | -0.02 | -0.02 | 0.02 | 0.01 | -0.01 | -0.01 | 0.05 | -0.04 | -0.01 | -0.03 | 0.0 | 0.01 | 0.04 | -0.02 | -0.04 | 0.0 | 0.18 | 0.04 | NA | NA | NA | NA | NA |
| Beta | NA | 0.83 | 0.81 | 0.8 | 0.82 | 0.81 | NA | NA | 0.65 | 0.82 | 0.82 | 0.73 | 0.86 | 0.79 | 0.77 | 0.82 | 0.9 | 0.7 | 0.75 | 0.85 | 0.79 | 0.83 | 0.71 | 0.73 | 0.59 | 0.38 | 0.54 | 0.69 | 0.63 | 0.69 | 0.8 | 0.59 | 0.53 | 0.5 | 0.58 | 0.56 | 0.75 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.77 | 0.75 | 0.79 | 0.77 | 0.81 | NA | NA | 0.72 | 0.86 | 0.72 | 0.77 | 0.86 | 0.57 | 0.81 | 0.88 | 0.92 | 0.73 | 0.89 | 0.87 | 0.86 | 0.89 | 0.89 | 0.94 | 0.93 | 0.87 | 0.91 | 0.79 | 0.43 | 0.84 | 0.85 | 0.85 | 0.85 | 0.64 | 0.58 | 0.43 | 0.64 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 6.3 | 9.1 | 4.4 | 8.1 | 8.1 | 6.6 | N/A | 6.4 | 14.9 | 4.7 | 0.0 | 0.9 | 0.6 | 9.3 | 21.2 | 34.6 | 7.3 | 17.1 | 8.7 | 9.8 | 4.2 | 1.1 | 1.1 | 0.5 | 0.0 | 0.0 | 0.0 | 5.4 | 5.7 | 1.3 | 0.2 | 1.2 | 19.0 | 12.4 | 10.8 | 11.9 | 0.7 | 1.9 | 2.4 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -57.3 | 1555.2 | -69.5 | 58.5 | 157.2 | N/A | N/A | -57.3 | 268.8 | N/A | -100.0 | 86.0 | -92.3 | -69.1 | -51.5 | 375.2 | -68.2 | 91.4 | 7.1 | 160.5 | 259.9 | 14.1 | 194.4 | N/A | N/A | N/A | -100.0 | 3.7 | 466.8 | 380.9 | -81.9 | -94.3 | 129.1 | 23.7 | 5.6 | 1770.4 | -57.8 | -22.9 | 937.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1993
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See MID-CAP BLEND Asset Class Trend Rankings |
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