Olstein All Cap Value Fund Class Advisor
OFAFX
NASDAQ
| Weiss Ratings | OFAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OFAFX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.93% | |||
| Dividend | OFAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | OFAFX-NASDAQ | Click to Compare |
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| Cash | 6.07% | |||
| Stock | 93.93% | |||
| U.S. Stock | 92.55% | |||
| Non-U.S. Stock | 1.38% | |||
| 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 |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 3.99% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 8.85% | |||
| Year to Date Total Return | 5.70% | |||
| 1-Year Total Return | 17.22% | |||
| 2-Year Total Return | 22.12% | |||
| 3-Year Total Return | 30.91% | |||
| 5-Year Total Return | 23.30% | |||
| Price | OFAFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $28.89 | |||
| 1-Month Low NAV | $27.78 | |||
| 1-Month High NAV | $29.35 | |||
| 52-Week Low NAV | $26.20 | |||
| 52-Week Low NAV (Date) | Jun 19, 2025 | |||
| 52-Week High NAV | $29.35 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | OFAFX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.94 | |||
| Balance Sheet | OFAFX-NASDAQ | Click to Compare |
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| Total Assets | 461.84M | |||
| Operating Ratios | OFAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 38.00% | |||
| Performance | OFAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.81% | |||
| Last Bear Market Total Return | -16.13% | |||