Olstein All Cap Value Fund Class C (OFALX)

20.21
Net Asset Value
+0.30%
1 Day
+1.25%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.27%
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 a diversified portfolio of common stocks that the fund's investment adviser- Olstein Capital Management- L.P. ("OCM")- believes are significantly undervalued. It will invest in companies without regard to whether they are conventionally categorized as small- medium- or large capitalization or whether they are characterized as growth (growth is a component of the fund's definition of value)- value- cyclical- or any other category.

Performance

1 month-0.20% 3 years+4.39%
3 months-0.64% 5 years+9.48%
1 year+7.98% Since inception+10.00%
Data through --

Peer Comparisonvs. Large blend

 OFALXCategory
Performance 5-yr return+9.48%+11.72%
Expense ratio2.27%0.95%
Risk 5 year sharpe ratio0.761.07
Net assets$666.8M$5.7B
Average market cap$33.6B$152.3B
Average P/E17.120.6
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyOlstein
Fund manager & tenureRobert Olstein / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.79%
Cash3.36%
International stock0.85%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 19.08%
Consumer goods 16.32%
Financial service 15.26%
Consumer service 13.63%
Hardware 10.41%
Top 10 Holdings
Portfolio weighting
AAPL Apple2.79%
GOOG Google2.77%
INTC Intel2.51%
MSFT Microsoft1.99%
CVS CVS Caremark1.70%
CSCO Cisco1.62%
ORCL Oracle1.60%
IVZ Invesco Ltd1.54%
WBA Walgreen1.54%
ZBH Zimmer Biomet Holdings Inc1.50%