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Olstein All Cap Value Fund Class C (OFALX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+4.73% 3 years+5.32%
3 months+6.48% 5 years+12.43%
1 year+9.50% Since inception+10.18%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.43%+12.91%
Expense ratio2.27%0.98%
Risk 5 year sharpe ratio1.091.37
Net assets$698.2M$5.3B
Average market cap$25.8B$132.8B
Average P/E18.322.2
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


U.S. stock93.40%
International stock0.53%
Fixed income0.00%
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 Google2.96%
AAPL Apple2.56%
ORCL Oracle2.32%
CSCO Cisco1.71%
IVZ Invesco Ltd1.59%
DISCK Discovery Communications Inc1.55%
WCC Wesco International Inc1.51%
WDC Western Digital Corp1.50%
ZBH Zimmer Biomet Holdings Inc1.48%
CVS CVS Caremark1.42%