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Olstein All Cap Value Fund Class C (OFALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.82+0.25 (+0.94%)
At close: 8:01PM EDT

Olstein All Cap Value Fund Class C

Managed Portfolio Series

615 East Michigan Street

Milwaukee, WI 53202

Management Information
Eric Robert Heyman,Lead Manager since October 30, 2008
Eric R. Heyman serves as Executive Vice President and Director of Research for Olstein Capital Management and Co-Portfolio Manager of each Fund. Mr. Heyman has been with OCM since 1996 and was named Director of Research in June 2005. As Director of Research, Mr. Heyman documents and maintains OCM's valuation models, valuation procedures and research methodology and oversees the ongoing generation of investment ideas, sector and company coverage, and the orderly flow of information throughout the Research Department. Previously, Mr. Heyman held the position of Accountant with Norstar Energy, a subsidiary of Orange and Rockland Utility. Mr. Heyman holds a B.B.A. in Accounting from Pace University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyOlstein
Net Assets746.15M
YTD Return20.44%
Morningstar Rating★★★
Inception DateSep 20, 1995

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseOFALXCategory Average
Annual Report Expense Ratio (net)2.15%0.94%
Prospectus Net Expense Ratio2.15%N/A
Prospectus Gross Expense Ratio2.15%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.29%
Max Deferred Sales Load1.00%1.30%
3 Yr Expense Projection673N/A
5 Yr Expense Projection1,154N/A
10 Yr Expense Projection2,483N/A