Olstein All Cap Value Fund Class C
OFALX
NASDAQ
| Weiss Ratings | OFALX-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 | OFALX-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 | OFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Olstein All Cap Value Fund Class C | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 21, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.57% | |||
| Dividend | OFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | OFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 3.87% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 8.55% | |||
| Year to Date Total Return | 5.21% | |||
| 1-Year Total Return | 16.01% | |||
| 2-Year Total Return | 19.67% | |||
| 3-Year Total Return | 27.03% | |||
| 5-Year Total Return | 17.25% | |||
| Price | OFALX-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 | OFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.77 | |||
| 1-Month Low NAV | $18.07 | |||
| 1-Month High NAV | $19.07 | |||
| 52-Week Low NAV | $17.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.10 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | OFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 14.92 | |||
| Balance Sheet | OFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 461.84M | |||
| Operating Ratios | OFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.18% | |||
| Turnover Ratio | 38.00% | |||
| Performance | OFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.74% | |||
| Last Bear Market Total Return | -16.33% | |||