Nasdaq - Delayed Quote USD

Olstein All Cap Value C (OFALX)

18.79 +0.12 (+0.64%)
At close: 8:01 PM EDT

Top 10 Holdings (17.90% of Total Assets)

SymbolCompany% Assets
DIS
The Walt Disney Company 2.59%
ST
Sensata Technologies Holding plc 1.80%
CVS
CVS Health Corporation 1.78%
ABM
ABM Industries Incorporated 1.75%
SSNC
SS&C Technologies Holdings, Inc. 1.74%
USB
U.S. Bancorp 1.67%
JNJ
Johnson & Johnson 1.65%
BAX
Baxter International Inc. 1.65%
IFF
International Flavors & Fragrances Inc. 1.64%
CTVA
Corteva, Inc. 1.63%
Get Quotes for Top Holdings

Sector Weightings

SectorOFALX
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%

Overall Portfolio Composition (%)

Cash 8.40%
Stocks 91.59%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average OFALX Category Average
Price/Earnings 0.05 19.27
Price/Book 0.47 2.64
Price/Sales 0.8 1.87
Price/Cashflow 0.09 13.6
Median Market Cap 35,269.53 114,057.18
3 Year Earnings Growth 11.39 12.58

Bond Holdings

Average OFALX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 1.41%
5y Average Return 6.64%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Olstein
Net Assets 579.71M
YTD Return 7.71%
Yield 0.12%
Morningstar Rating
Inception Date Sep 21, 1999

Fund Summary

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.

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