Olstein Strategic Opportunities Fund Class A (OFSAX)

17.29
Net Asset Value
-0.12%
1 Day
-1.09%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.5
Sales Expenses
1.62%
Expense Ratio
High
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-2.20% 3 years+0.67%
3 months-4.21% 5 years+9.76%
1 year+1.41% Since inception+7.31%
Data through --

Peer Comparisonvs. Small blend

 OFSAXCategory
Performance 5-yr return+9.76%+10.29%
Expense ratio1.62%1.19%
Risk 5 year sharpe ratio0.630.78
Net assets$129.6M$1.0B
Average market cap$3.1B$2.9B
Average P/E14.820.2
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

Holdings

U.S. stock93.02%
Cash3.98%
International stock3.00%
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
PBH Prestige Brands Holdings Inc3.95%
LM Legg Mason Inc3.90%
WCC Wesco International Inc3.68%
ZBRA Zebra Technologies Corp3.67%
OI Owens-Illinois Inc3.66%
ZBH Zimmer Biomet Holdings Inc3.53%
SEAS SeaWorld Entertainment Inc3.52%
CNDT Conduent Inc3.52%
SAVE Spirit Airlines Inc3.32%
KEYS Keysight Technologies Inc3.15%