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Olstein Strategic Opportunities C (OFSCX)

17.87 +0.16 (+0.90%)
At close: 6:45 PM EDT
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DELL
  • Previous Close 17.71
  • YTD Return 4.23%
  • Expense Ratio 1.60%
  • Category Small Value
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 90.18M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.00
  • Inception Date Nov 1, 2006

The fund seeks to achieve its objectives by investing primarily in common stocks of small- and mid-sized companies ("small-cap" or "mid-cap" stocks) that the fund's investment adviser believes are selling at a significant discount to private market value. It may invest up to 20% of its net assets in foreign securities that are traded in U.S. dollars, and will limit the fund's foreign investments to investments in developed countries, rather than countries with developing or emerging markets.

Olstein

Fund Family

Small Value

Fund Category

90.18M

Net Assets

2006-11-01

Inception Date

Performance Overview: OFSCX

Trailing returns as of 4/19/2024. Category is Small Value.

YTD Return

OFSCX
4.23%
Category
26.79%
 

1-Year Return

OFSCX
7.20%
Category
71.02%
 

3-Year Return

OFSCX
3.43%
Category
9.35%
 

5-Year Return

OFSCX
8.27%
Category
12.17%
 

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Holdings: OFSCX

Top 10 Holdings (36.56% of Total Assets)

SymbolCompany% Assets
GTES
Gates Industrial Corporation plc 4.02%
BLBD
Blue Bird Corporation 3.97%
IART
Integra LifeSciences Holdings Corporation 3.94%
SHYF
The Shyft Group, Inc. 3.94%
ST
Sensata Technologies Holding plc 3.86%
DIN
Dine Brands Global, Inc. 3.43%
CENTA
Central Garden & Pet Company 3.41%
WCC
WESCO International, Inc. 3.37%
MHK
Mohawk Industries, Inc. 3.35%
CFG
Citizens Financial Group, Inc. 3.27%

Sector Weightings

SectorOFSCX
Industrials   27.35%
Technology   11.36%
Healthcare   9.61%
Real Estate   5.48%
Utilities   0.00%
Energy   0.00%

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