Olstein All Cap Value Fund Class C (OFALX)

20.41
Net Asset Value
+0.15%
1 Day
+2.25%
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-1.59% 3 years+4.80%
3 months+7.69% 5 years+11.31%
1 year+12.09% Since inception+10.43%
Data through --

Peer Comparisonvs. Large blend

 OFALXCategory
Performance 5-yr return+11.31%+14.24%
Expense ratio2.27%0.98%
Risk 5 year sharpe ratio1.081.37
Net assets$725.7M$5.6B
Average market cap$30.5B$126.0B
Average P/E18.123.7
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. stock92.33%
Cash7.10%
International stock0.56%
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
GOOG Google3.14%
AAPL Apple2.73%
INTC Intel2.54%
ORCL Oracle2.21%
DISCK Discovery Communications Inc1.84%
WDC Western Digital Corp1.68%
ZBH Zimmer Biomet Holdings Inc1.60%
CSCO Cisco1.54%
WBA Walgreen1.49%
IVZ Invesco Ltd1.44%