Olstein Strategic Opportunities Fund Class A (OFSAX)

18.86
Net Asset Value
-0.11%
1 Day
+6.92%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.5
Sales Expenses
1.61%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and its secondary objective is income. 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, but the fund's foreign investments will be limited to investments in developed countries, rather than countries with developing or emerging markets.

Performance

1 month+1.45% 3 years+22.79%
3 months+7.89% 5 years+15.23%
1 year+19.22% Since inception+9.72%
Data through --

Peer Comparisonvs. Small blend

 OFSAXCategory
Performance 5-yr return+15.23%+13.72%
Expense ratio1.61%1.27%
Risk 5 year sharpe ratio0.880.84
Net assets$200.8M$917.7M
Average market cap$1.8B$2.9B
Average P/E20.621.3
Portfolio turnover60%60%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyOlstein
Fund manager & tenureRobert Olstein / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.68%
Cash3.32%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 20.32%
Healthcare 15.48%
Consumer service 14.67%
Financial service 13.76%
Industrial materials 10.44%
Top 10 Holdings
Portfolio weighting
JNS Janus Capital Group Inc3.51%
GBX Greenbrier Company Inc3.20%
SWHC Smith & Wesson Holding Corp2.89%
HAR Harman International Industries Inc2.83%
M Macy's2.83%
SMP Standard Motor Products Inc2.73%
ABM ABM Industries Inc2.63%
TDC Teradata Corp2.63%
DDS Dillard's Inc2.60%
BIG Big Lots Inc2.53%

To view my watchlist

Not a member yet?

Sign up now for a free account