Osterweis Fund Investor Fund Manager Performance Evaluation
| OSTFX Fund | USD 22.16 0.16 0.73% |
The fund holds a Beta of 0.0722, which implies not very significant fluctuations relative to the market. As returns on the market increase, Osterweis Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osterweis Fund is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Osterweis Fund Investor are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Osterweis Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of June 2023 | |
| Expense Ratio | 0.9600 |
Osterweis |
Osterweis Fund Relative Risk vs. Return Landscape
If you would invest 2,122 in Osterweis Fund Investor on September 13, 2024 and sell it today you would earn a total of 94.00 from holding Osterweis Fund Investor or generate 4.43% return on investment over 90 days. Osterweis Fund Investor is currently producing 0.0711% returns and takes up 0.6759% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Osterweis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Osterweis Fund Current Valuation
Fairly Valued
Today
Please note that Osterweis Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Osterweis Fund Investor holds a recent Real Value of $22.01 per share. The prevailing price of the fund is $22.16. We determine the value of Osterweis Fund Investor from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Osterweis Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osterweis Mutual Fund. However, Osterweis Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.16 | Real 22.01 | Hype 22.16 | Naive 22.27 |
The intrinsic value of Osterweis Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Osterweis Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Osterweis Fund Investor helps investors to forecast how Osterweis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Osterweis Fund more accurately as focusing exclusively on Osterweis Fund's fundamentals will not take into account other important factors: Osterweis Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osterweis Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Osterweis Fund Investor, and traders can use it to determine the average amount a Osterweis Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | OSTFX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Osterweis Fund is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Osterweis Fund by adding it to a well-diversified portfolio.
Osterweis Fund Fundamentals Growth
Osterweis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Osterweis Fund, and Osterweis Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Osterweis Mutual Fund performance.
| Price To Earning | 18.13 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 2.04 X | ||||
About Osterweis Fund Performance
Evaluating Osterweis Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Osterweis Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Osterweis Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks of quality growth companies that Osterweis Capital Management, Inc. believes offer superior investment value and opportunity for growth. It may invest in companies of any size - large, medium and small. The Adviser focuses on companies that the adviser believes to be undervalued or otherwise out-of-favor in the market, but that have sustainable competitive advantages.Things to note about Osterweis Fund Investor performance evaluation
Checking the ongoing alerts about Osterweis Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Osterweis Fund Investor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Osterweis Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Osterweis Fund's mutual fund performance include:- Analyzing Osterweis Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Osterweis Fund's stock is overvalued or undervalued compared to its peers.
- Examining Osterweis Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Osterweis Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osterweis Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Osterweis Fund's mutual fund. These opinions can provide insight into Osterweis Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Osterweis Mutual Fund
Osterweis Fund financial ratios help investors to determine whether Osterweis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Osterweis with respect to the benefits of owning Osterweis Fund security.
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