Olstein Strategic Opportunities Fund Adviser Class
OFSFX
NASDAQ
| Weiss Ratings | OFSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OFSFX-NASDAQ | Click to Compare |
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| Provider | Olstein | |||
| Manager/Tenure (Years) | Eric Robert Heyman (18), Robert Alan Olstein (18), Timothy Seung Joon Kang (3), 1 other | |||
| Website | http://www.olsteinfunds.com | |||
| Fund Information | OFSFX-NASDAQ | Click to Compare |
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| Fund Name | Olstein Strategic Opportunities Fund Adviser Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 11, 2015 | |||
| 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 | OFSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.64% | |||
| Dividend | OFSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | OFSFX-NASDAQ | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 98.24% | |||
| U.S. Stock | 98.24% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | OFSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.83% | |||
| 30-Day Total Return | 3.51% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 19.38% | |||
| Year to Date Total Return | -2.15% | |||
| 1-Year Total Return | -5.66% | |||
| 2-Year Total Return | 4.58% | |||
| 3-Year Total Return | 21.68% | |||
| 5-Year Total Return | 58.07% | |||
| Price | OFSFX-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 | OFSFX-NASDAQ | Click to Compare |
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| Nav | $20.88 | |||
| 1-Month Low NAV | $19.89 | |||
| 1-Month High NAV | $21.66 | |||
| 52-Week Low NAV | $16.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.89 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OFSFX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 24.96 | |||
| Balance Sheet | OFSFX-NASDAQ | Click to Compare |
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| Total Assets | 51.64M | |||
| Operating Ratios | OFSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OFSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.46% | |||
| Last Bear Market Total Return | -19.18% | |||