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OSTVX Chart NMFQS:OSTVX

Allocation--50% to 70% Equity | Osterweis
$18.08
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

OSTVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Osterweis Growth & Income Fund (OSTVX). For complete fund information and metrics, visit the Osterweis Growth & Income Fund (OSTVX) fund's overview page.


Performance Summary

YTD Return 4.33%
1-Year Return 14.51%
3-Year Return 11.61%
5-Year Return 6.26%
NAV $18.08
Previous Close $18.08

Fund Metrics

Net Assets $190.21 Million
Expense Ratio 0.91%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2010-08-31
Update Date 2026-03-31