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Olstein All Cap Value Adv (OFAFX)
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27.38 - YTD Return 7.96%
- Expense Ratio 1.16%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 579.71M
- Beta (5Y Monthly) 0.99
- Yield 1.13%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.32
- Inception Date Sep 21, 1999
The fund seeks to achieve its objectives by investing primarily in a diversified portfolio of common stocks that the fund's investment adviser, Olstein Capital Management, L.P. ("OCM"), believes are significantly undervalued. It will invest in companies without regard to whether they are conventionally categorized as small, medium, or large capitalization or whether they are characterized as growth, value, cyclical, or any other category.
Olstein
Fund Family
Large Value
Fund Category
579.71M
Net Assets
1999-09-21
Inception Date
Performance Overview: OFAFX
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: OFAFX
Top 10 Holdings (17.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOFAFX
Industrials 22.16%
Financial Services 15.72%
Healthcare 14.58%
Technology 13.66%
Consumer Cyclical 11.43%
Communication Services 8.31%
Basic Materials 6.68%
Consumer Defensive 3.11%
Real Estate 2.80%
Energy 1.55%
Utilities 0.00%
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