Olstein All Cap Value Fund Class C (OFALX)

19.58
Net Asset Value
-1.71%
1 Day
+3.49%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.31%
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 a diversified portfolio of common stocks that the fund's investment adviser, 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. The fund may invest up to 20% of its net assets in foreign securities.

Performance

1 month+0.50% 3 years+17.28%
3 months+5.17% 5 years+16.16%
1 year+16.49% Since inception+10.85%
Data through --

Peer Comparisonvs. Large blend

 OFALXCategory
Performance 5-yr return+16.16%+17.47%
Expense ratio2.31%1.16%
Risk 5 year sharpe ratio1.171.23
Net assets$686.2M$3.4B
Average market cap$18.6B$100.3B
Average P/E17.418.2
Portfolio turnover44%44%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyOlstein
Fund manager & tenureRobert Olstein / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.81%
Cash8.34%
International stock3.85%
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
PETM PetSmart Inc1.67%
BBBY Bed Bath & Beyond Inc1.62%
BEN Franklin Resources Inc1.62%
CMCSA Comcast Corp Class A1.60%
IGT International Game Technology1.55%
IVZ Invesco Ltd1.53%
USB U.S. Bancorp1.46%
DD E I du Pont de Nemours & Company1.43%
GE General Electric Co1.39%
PEP PepsiCo Inc1.38%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.