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Olstein Strategic Opportunities A (OFSAX)
At close: April 26 at 8:00 PM EDT
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21.09 - YTD Return 4.44%
- 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 0.09%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.02
- 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: OFSAX
Trailing returns as of 4/26/2024. Category is Small Value.
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Holdings: OFSAX
Top 10 Holdings (36.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOFSAX
Industrials 27.35%
Consumer Cyclical 25.73%
Financial Services 13.54%
Technology 11.36%
Healthcare 9.61%
Real Estate 5.48%
Consumer Defensive 3.56%
Communication Services 1.78%
Basic Materials 1.61%
Utilities 0.00%
Energy 0.00%
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