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 (30), Eric Robert Heyman (17), Timothy Seung Joon Kang (4), 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 | 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 |
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| Dividend Yield | 0.82% | |||
| Dividend | OFAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | OFAVX-NASDAQ | Click to Compare |
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| 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 | OFAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -5.82% | |||
| 60-Day Total Return | -5.21% | |||
| 90-Day Total Return | -2.32% | |||
| Year to Date Total Return | -1.59% | |||
| 1-Year Total Return | 13.96% | |||
| 2-Year Total Return | 9.62% | |||
| 3-Year Total Return | 23.63% | |||
| 5-Year Total Return | 14.45% | |||
| 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 | $26.51 | |||
| 1-Month Low NAV | $25.90 | |||
| 1-Month High NAV | $28.15 | |||
| 52-Week Low NAV | $22.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.78 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | OFAVX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.40 | |||
| Balance Sheet | OFAVX-NASDAQ | Click to Compare |
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| Total Assets | 491.35M | |||
| Operating Ratios | OFAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 38.00% | |||
| Performance | OFAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.20% | |||
| Last Bear Market Total Return | -16.16% | |||