Olstein All Cap Value Fund Class A
OFAVX
NASDAQ
| Weiss Ratings | OFAVX-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 | OFAVX-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 | OFAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Olstein All Cap Value Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OFAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.83% | |||
| Dividend | OFAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | OFAVX-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 | OFAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 3.98% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 8.75% | |||
| Year to Date Total Return | 5.60% | |||
| 1-Year Total Return | 16.90% | |||
| 2-Year Total Return | 21.50% | |||
| 3-Year Total Return | 29.95% | |||
| 5-Year Total Return | 21.76% | |||
| Price | OFAVX-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 | OFAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.45 | |||
| 1-Month Low NAV | $27.36 | |||
| 1-Month High NAV | $28.90 | |||
| 52-Week Low NAV | $25.86 | |||
| 52-Week Low NAV (Date) | Jun 19, 2025 | |||
| 52-Week High NAV | $28.90 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | OFAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 14.91 | |||
| Balance Sheet | OFAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 461.84M | |||
| Operating Ratios | OFAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 38.00% | |||
| Performance | OFAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.55% | |||
| Last Bear Market Total Return | -16.16% | |||