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-3.04% 3 years+1.34%
3 months+6.83% 5 years+9.94%
1 year+3.36% Since inception+7.87%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.94%+12.99%
Expense ratio1.62%1.19%
Risk 5 year sharpe ratio0.800.92
Net assets$140.2M$1.1B
Average market cap$3.4B$3.5B
Average P/E20.723.7
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. stock85.51%
International stock3.99%
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
LM Legg Mason Inc4.07%
ZBH Zimmer Biomet Holdings Inc3.99%
SEAS SeaWorld Entertainment Inc3.77%
SRCL Stericycle Inc3.73%
WCC Wesco International Inc3.69%
ZBRA Zebra Technologies Corp3.40%
OI Owens-Illinois Inc3.40%
KEYS Keysight Technologies Inc3.38%
GBX Greenbrier Companies Inc3.34%
CFG Citizens Financial Group Inc3.34%