Olstein Strategic Opportunities Fund Class C (OFSCX)

16.95
Net Asset Value
-1.40%
1 Day
+2.73%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.36%
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-3.64% 3 years+22.96%
3 months-1.85% 5 years+17.15%
1 year+15.37% Since inception+8.73%
Data through --

Peer Comparisonvs. Small blend

 OFSCXCategory
Performance 5-yr return+17.15%+13.72%
Expense ratio2.36%1.25%
Risk 5 year sharpe ratio0.800.76
Net assets$215.5M$913.2M
Average market cap$2.1B$2.8B
Average P/E21.720.7
Portfolio turnover60%60%

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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. stock96.67%
Cash3.33%
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
HAR Harman International Industries Inc3.60%
WCC Wesco International Inc3.07%
SAVE Spirit Airlines Inc3.05%
TDC Teradata Corp2.91%
VSI Vitamin Shoppe Inc2.88%
GBX Greenbrier Company Inc2.84%
JNS Janus Capital Group Inc2.57%
M Macy's2.50%
SWHC Smith & Wesson Holding Corp2.50%
SMP Standard Motor Products Inc2.49%

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