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Osterweis Strategic Income Fund: (MF: OSTIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.11 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.64 | 20 |
| 3 months | 1.27 | 49 |
| 6 months | 3.64 | 20 |
| 1 Year | 10.74 | 22 |
| 3 Year | 3.58 | 15 |
| 5 Year | 4.76 | 10 |
| 10 Year | 4.17 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 52.30 |
| Bear Market (10/07 - 2/09) | -3.88 |
| Bull Market (2/09 - 3/21) | 150.38 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.74 |
| 5 Year | 4.76 |
| 10 Year | 4.17 |
| Since Inception | 6.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.34 | 1.27 | NA | NA |
| 2023 | 2.51 | 2.52 | 1.62 | 5.13 |
| 2022 | -2.11 | -7.34 | -0.39 | 4.11 |
| 2021 | 1.09 | 2.78 | 0.83 | 0.66 |
| 2020 | -7.16 | 7.38 | 4.19 | 4.97 |
| 2019 | 3.63 | 1.43 | -0.27 | 0.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.64 | 12.30 | -5.94 | 5.48 | 9.02 | 5.35 | -0.66 | 5.99 | 10.94 | -0.93 | 1.29 |
| % Total Return Rel to Index | 1.06 | -1.15 | 5.23 | 0.19 | 1.89 | -8.95 | 1.41 | -1.51 | -6.19 | 3.51 | -1.17 |
| % Total Return Rel to Peer | 0.79 | 0.88 | 3.05 | 0.88 | 4.19 | -6.34 | 1.88 | 0.50 | -0.74 | 3.03 | 0.75 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.28 | 0.62 | 0.48 | 0.46 | 0.43 | 0.51 | 0.50 | 0.51 | 0.58 | 0.63 | 0.58 |
| % Yield | 2.44 | 5.44 | 4.44 | 3.80 | 3.62 | 4.46 | 4.38 | 4.31 | 4.92 | 5.63 | 4.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.86 | 0.85 | 0.84 | 0.86 | 0.86 | 0.84 | 0.84 | 0.84 | 0.82 | 0.82 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%