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Osterweis Strategic Income Fund: (MF: OSTIX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:00 PM ET
$11.21 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.85 | 84 |
| 3 months | 0.55 | 91 |
| 6 months | 2.87 | 88 |
| 1 Year | 5.12 | 83 |
| 3 Year | 8.40 | 60 |
| 5 Year | 5.04 | 26 |
| 10 Year | 5.27 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 52.30 |
| Bear Market (10/07 - 2/09) | -3.89 |
| Bull Market (2/09 - 3/21) | 173.62 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.17 |
| 5 Year | 5.77 |
| 10 Year | 5.21 |
| Since Inception | 6.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.65 | 2.57 | 1.50 | NA |
| 2024 | 2.34 | 1.27 | 2.87 | 1.31 |
| 2023 | 2.51 | 2.52 | 1.62 | 5.13 |
| 2022 | -2.11 | -7.34 | -0.39 | 4.11 |
| 2021 | 1.09 | 2.78 | 0.83 | 0.66 |
| 2020 | -7.16 | 7.38 | 4.19 | 4.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.85 | 8.02 | 12.30 | -5.94 | 5.48 | 9.02 | 5.35 | -0.66 | 5.99 | 10.94 | -0.93 |
| % Total Return Rel to Index | -3.23 | -0.15 | -1.15 | 5.23 | 0.19 | 1.89 | -8.95 | 1.41 | -1.51 | -6.19 | 3.51 |
| % Total Return Rel to Peer | -1.81 | 0.59 | 0.88 | 3.05 | 0.88 | 4.19 | -6.34 | 1.88 | 0.50 | -0.74 | 3.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.55 | 0.58 | 0.62 | 0.48 | 0.46 | 0.43 | 0.51 | 0.50 | 0.51 | 0.58 | 0.63 |
| % Yield | 4.64 | 4.95 | 5.11 | 4.44 | 3.80 | 3.62 | 4.46 | 4.38 | 4.31 | 4.92 | 5.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.83 | 0.86 | 0.85 | 0.84 | 0.86 | 0.86 | 0.84 | 0.84 | 0.84 | 0.82 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%