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Olstein All Cap Value Fund Class C (OFALX)

14.58
Net Asset Value
-1.29%
1 Day
-12.48%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.27%
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, 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-6.06% 3 years+4.86%
3 months-15.59% 5 years+5.62%
1 year-21.75% Since inception+9.56%
Data through --

Peer Comparisonvs. Large blend

 OFALXCategory
Performance 5-yr return+5.62%+10.75%
Expense ratio2.27%1.07%
Risk 5 year sharpe ratio0.600.75
Net assets$606.7M$3.5B
Average market cap$16.3B$97.8B
Average P/E15.818.5
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyOlstein
Fund manager & tenureRobert Olstein / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.24%
Cash3.03%
International stock0.73%
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
KSS Kohls Corp1.84%
ZBH Zimmer Biomet Holdings Inc1.83%
IVZ Invesco Ltd1.73%
GBX Greenbrier Companies Inc1.73%
SAVE Spirit Airlines Inc1.71%
DSW DSW Inc1.67%
ORCL Oracle1.63%
CSCO Cisco1.59%
BEN Franklin Resources1.54%
BDX Becton Dickinson and Co1.53%

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