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Olstein Strategic Opportunities Fund Class A (OFSAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+4.92% 3 years+3.66%
3 months+6.56% 5 years+11.66%
1 year-0.99% Since inception+7.46%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+11.66%+12.83%
Expense ratio1.62%1.20%
Risk 5 year sharpe ratio0.851.02
Net assets$141.8M$1.0B
Average market cap$3.3B$3.2B
Average P/E20.421.1
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyOlstein
Fund manager & tenureRobert Olstein / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock91.07%
International stock1.71%
Fixed income0.00%
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
WCC Wesco International Inc4.00%
KEYS Keysight Technologies Inc3.94%
ZBH Zimmer Biomet Holdings Inc3.69%
ZBRA Zebra Technologies Corp3.46%
LM Legg Mason Inc3.44%
SAVE Spirit Airlines Inc3.44%
OI Owens-Illinois Inc3.30%
CFG Citizens Financial Group Inc3.16%
PB Prosperity Bancshares Inc3.12%
GBX Greenbrier Companies Inc3.05%