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Olstein Strategic Opportunities Adviser (OFSFX)

19.04
+0.61
+(3.31%)
As of 8:06:56 AM EDT. Market Open.
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  • Previous Close 18.43
  • YTD Return -14.43%
  • Expense Ratio 1.35%
  • Category Small Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 48.19M
  • Beta (5Y Monthly) 1.29
  • Yield 0.72%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.14
  • Inception Date May 11, 2015

The fund seeks to achieve its objectives by investing primarily in common stocks of small- and mid-sized companies ("small-cap" or "mid-cap" stocks) that the fund's investment adviser believes are selling at a significant discount to private market value. It may invest up to 20% of its net assets in foreign securities that are traded in U.S. dollars, and will limit the fund's foreign investments to investments in developed countries, rather than countries with developing or emerging markets.

Olstein

Fund Family

Small Value

Fund Category

48.19M

Net Assets

2015-05-11

Inception Date

More about Olstein Strategic Opportunities Adviser

Performance Overview: OFSFX

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Trailing returns as of 5/7/2025. Category is Small Value.

YTD Return

OFSFX
14.43%
Category
26.79%
 

1-Year Return

OFSFX
9.35%
Category
71.02%
 

3-Year Return

OFSFX
1.66%
Category
9.35%
 

5-Year Return

OFSFX
9.34%
Category
12.17%
 

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Holdings: OFSFX

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Sector Weightings

SectorOFSFX
Industrials   32.08%
Consumer Cyclical   18.77%
Technology   14.57%
Financial Services   12.98%
Healthcare   12.66%
Real Estate   5.15%
Consumer Defensive   3.79%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: OFSFX

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Research Reports: OFSFX

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