Olstein All Cap Value Fund Class Advisor
OFAFX
NASDAQ
| Weiss Ratings | OFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Olstein | |||
| Manager/Tenure (Years) | Robert Alan Olstein (30), Eric Robert Heyman (17), Timothy Seung Joon Kang (4), 1 other | |||
| Website | http://www.olsteinfunds.com | |||
| Fund Information | OFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Olstein All Cap Value Fund Class Advisor | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 21, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.92% | |||
| Dividend | OFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | OFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.57% | |||
| Stock | 96.43% | |||
| U.S. Stock | 95.35% | |||
| Non-U.S. Stock | 1.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -5.81% | |||
| 60-Day Total Return | -5.18% | |||
| 90-Day Total Return | -2.28% | |||
| Year to Date Total Return | -1.57% | |||
| 1-Year Total Return | 14.25% | |||
| 2-Year Total Return | 10.14% | |||
| 3-Year Total Return | 24.56% | |||
| 5-Year Total Return | 15.87% | |||
| Price | OFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.90 | |||
| 1-Month Low NAV | $26.29 | |||
| 1-Month High NAV | $28.56 | |||
| 52-Week Low NAV | $22.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.20 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | OFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 14.45 | |||
| Balance Sheet | OFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 491.35M | |||
| Operating Ratios | OFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 38.00% | |||
| Performance | OFAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.40% | |||
| Last Bear Market Total Return | -16.13% | |||