Olstein All Cap Value Fund Class A
OFAVX
NASDAQ
| Weiss Ratings | OFAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OFAVX-NASDAQ | Click to Compare |
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| Provider | Olstein | |||
| Manager/Tenure (Years) | Robert Alan Olstein (29), Eric Robert Heyman (16), Timothy Seung Joon Kang (3), 1 other | |||
| Website | http://www.olsteinfunds.com | |||
| Fund Information | OFAVX-NASDAQ | Click to Compare |
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| Fund Name | Olstein All Cap Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 |
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| Dividend Yield | 0.80% | |||
| Dividend | OFAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | OFAVX-NASDAQ | Click to Compare |
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| Cash | 2.73% | |||
| Stock | 97.27% | |||
| U.S. Stock | 96.73% | |||
| Non-U.S. Stock | 0.54% | |||
| 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 |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 3.60% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 8.60% | |||
| Year to Date Total Return | 5.12% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 21.36% | |||
| 3-Year Total Return | 25.59% | |||
| 5-Year Total Return | 57.46% | |||
| Price | OFAVX-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 | OFAVX-NASDAQ | Click to Compare |
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| Nav | $27.90 | |||
| 1-Month Low NAV | $26.23 | |||
| 1-Month High NAV | $28.01 | |||
| 52-Week Low NAV | $22.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.62 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OFAVX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 18.50 | |||
| Balance Sheet | OFAVX-NASDAQ | Click to Compare |
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| Total Assets | 493.35M | |||
| Operating Ratios | OFAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 27.00% | |||
| Performance | OFAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.20% | |||
| Last Bear Market Total Return | -16.16% | |||