OSTRX Performance — Osterweis Total Return Fund, Investor Class
Data updated: 2024-06-13
OSTRX returned +0.56% over one year to Sep 2023. The annualised 3-year return is −2.28%. Against its Long-Term Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $93, against $85 for the category, and to $101 over one year, against $101. Volatility over the past three years was 3.59% a year. In the 12 months to Sep 2023 the fund took in a net $110.8M, and assets reached $125.39M.
OSTRX Growth of $100
What $100 invested in Osterweis Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | OSTRX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $101 | $101 |
| 3 years (Oct 2020 – Sep 2023) | $93 | $85 |
| Since data start (Jul 2019 – Sep 2023) | $100 | $93 |
OSTRX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.56% |
| 3 years (annualised) | −2.28% |
OSTRX Annual Returns
Calendar-year total returns of Osterweis Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −0.53% |
| 2022 | −6.52% |
| 2021 | −1.43% |
| 2020 | +5.12% |
| 2019 (Jul–Dec) | +3.31% |
OSTRX 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 | +2.0% | −1.5% | +2.1% | +0.6% | −0.6% | −0.2% | 0.0% | −0.4% | −2.4% | — | — | — |
| 2022 | −1.1% | −0.9% | −1.9% | −1.8% | −0.1% | −1.4% | +1.2% | −0.2% | −1.6% | −0.1% | +1.4% | −0.2% |
| 2021 | −0.4% | −1.4% | −0.1% | +0.4% | +0.2% | +0.1% | −0.3% | +0.1% | −0.4% | −0.3% | 0.0% | +0.6% |
| 2020 | +0.4% | +0.2% | −1.6% | +1.9% | +0.4% | +1.1% | +1.2% | −0.3% | −0.1% | −0.1% | +1.2% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.8% | +0.5% | +0.6% | +0.3% | +0.5% |
OSTRX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 3.59%
- 3-year Sharpe ratio: -1.89 (vs 4.5% risk-free rate)
- Best month: +2.05% (Mar 2023)
- Worst month: −2.39% (Sep 2023)
OSTRX Fund Flows
Monthly money in and out of Osterweis Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $110.8M
- 12-month gross sales (incl. reinvestments): $59.2M
- Sales ÷ redemptions: -1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $731K | −$1.4M | $2.2M |
| Aug 2023 | $1.5M | −$2.7M | $4.2M |
| Jul 2023 | $1.8M | −$5.6M | $7.4M |
| Jun 2023 | $5.3M | −$1.6M | $6.9M |
| May 2023 | $1.5M | −$2.2M | $3.7M |
| Apr 2023 | $1.7M | −$1.0M | $2.8M |
| Mar 2023 | $2.6M | −$11.8M | $14.4M |
| Feb 2023 | $4.7M | −$2.6M | $7.3M |
| Jan 2023 | $3.6M | −$1.6M | $5.2M |
| Dec 2022 | $21.2M | −$5.6M | $26.8M |
| Nov 2022 | $8.2M | −$5.2M | $13.4M |
| Oct 2022 | $6.4M | −$10.1M | $16.5M |
OSTRX Assets Under Management
Net assets of Osterweis Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $125.39M |
| 2023-06-30 | $135.94M |
| 2023-03-31 | $133.58M |
| 2022-12-31 | $136.17M |
| 2022-09-30 | $120.74M |
| 2022-06-30 | $125.98M |
| 2022-03-31 | $149.52M |
| 2021-12-31 | $160.62M |
| 2021-09-30 | $186.23M |
| 2021-06-30 | $201.18M |
| 2021-03-31 | $210.19M |
| 2020-12-31 | $206.21M |
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.