OSTFX (Osterweis Fund)
Net Asset Value: 27.34 1-Day Return: 0.03 (0.11%) YTD Return as of 2/8/12:Up 6.67%

Classification: Multi-Cap Core   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
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Total Returns (As of 2/08/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 6.67 -1.60 13.95 1.16 6.95
Classification 8.97 0.96 18.42 0.36 4.82
Index (S&P 500) 7.60 4.10 18.30 0.80 4.10
% Rank in Class (1-best,100=worst)9377943314

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)1,120.90
Inception Date:10/1/93
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.99%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Federated Us Treasury Cash Reserves;institutional NA 17.89
Crown Holdings Inc Ord CCK 3.19
Bayer Ag Ord BAYN 3.13
Transatlantic Holdings Inc Ord TRH 3.11
Enterprise Products Partners Lp EPD 3.06
American Water Works Co Inc Ord AWK 3.03
Questar Corp Ord STR 2.87
Republic Services Inc Ord RSG 2.86
Kinder Morgan Inc Ord KMI 2.83
Johnson & Johnson Ord JNJ 2.77
% of Total Holdings 44.74

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