C000237929 Performance — Osterweis Sustainable Credit Fund, Investor Class
Data updated: 2024-06-13
C000237929 returned +0.43% over one year to Sep 2023. Over one year the fund trailed its Emerging Markets Thematic Equity category average: $100 grew to $100, against $106 for the category. Volatility over the past 12 months was 6.59% a year. In the 12 months to Sep 2023 the fund took in a net $11.1M, and assets reached $3.79M.
C000237929 Growth of $100
What $100 invested in Osterweis Sustainable Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | C000237929 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $100 | $106 |
| Since data start (Aug 2022 – Sep 2023) | $98 | $97 |
C000237929 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.43% |
C000237929 Annual Returns
Calendar-year total returns of Osterweis Sustainable Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −0.97% |
| 2022 (Aug–Dec) | −0.62% |
C000237929 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.8% | +1.1% | −3.6% | −1.6% | −2.8% | +1.8% | +1.2% | +0.7% | −0.2% | — | — | — |
| 2022 | — | — | — | — | — | — | — | +0.6% | −2.6% | +0.2% | +1.5% | −0.3% |
C000237929 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 6.59%
- Best month: +2.79% (Jan 2023)
- Worst month: −3.61% (Mar 2023)
C000237929 Fund Flows
Monthly money in and out of Osterweis Sustainable Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $11.1M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: -0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $15K | −$11K | $26K |
| Aug 2023 | $79K | −$33K | $112K |
| Jul 2023 | $25K | −$8K | $33K |
| Jun 2023 | $84K | −$35K | $119K |
| May 2023 | $251K | −$507K | $758K |
| Apr 2023 | $113K | −$774K | $888K |
| Mar 2023 | $152K | −$19K | $171K |
| Feb 2023 | $557K | −$1.4M | $1.9M |
| Jan 2023 | $38K | −$1.1M | $1.1M |
| Dec 2022 | $3.5M | −$2.1M | $5.7M |
| Nov 2022 | $43K | −$116K | $159K |
| Oct 2022 | $44K | −$17K | $61K |
C000237929 Assets Under Management
Net assets of Osterweis Sustainable Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $3.79M |
| 2023-06-30 | $3.70M |
| 2023-03-31 | $4.79M |
| 2022-12-31 | $6.61M |
| 2022-10-31 | $5.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.