Olstein All Cap Value Fund C (OFALX)
17.96
-0.01
(-0.06%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.18% | 482.25M | 1.90% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -78.73M | 8.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest according to the value-oriented philosophy developed by Robert A. Olstein in the 1970s. This philosophy involves a detailed screening analysis of company financial statements which signals events affecting the company's stock value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Olstein Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-1.391B
Peer Group Low
2.015B
Peer Group High
1 Year
% Rank:
61
-78.73M
-7.919B
Peer Group Low
8.601B
Peer Group High
3 Months
% Rank:
57
-2.483B
Peer Group Low
4.261B
Peer Group High
3 Years
% Rank:
62
-11.51B
Peer Group Low
11.79B
Peer Group High
6 Months
% Rank:
62
-5.060B
Peer Group Low
4.371B
Peer Group High
5 Years
% Rank:
61
-14.06B
Peer Group Low
40.52B
Peer Group High
YTD
% Rank:
61
-7.806B
Peer Group Low
6.989B
Peer Group High
10 Years
% Rank:
59
-28.09B
Peer Group Low
72.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 96.39% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 3.39% | 1.00 | 0.00% |
| The Walt Disney Co. | 2.51% | 113.78 | -0.88% |
| Becton, Dickinson & Co. | 1.96% | 194.09 | -0.79% |
| Johnson & Johnson | 1.81% | 207.03 | 0.06% |
| Omnicom Group, Inc. | 1.81% | 80.74 | 0.01% |
| SLB Ltd. | 1.75% | 38.37 | -0.47% |
| Vontier Corp. | 1.74% | 37.19 | -1.74% |
| Baxter International, Inc. | 1.67% | 19.10 | -1.01% |
| Medtronic Plc | 1.67% | 96.08 | -0.60% |
| LKQ Corp. | 1.66% | 30.20 | -2.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.00% |
| Administration Fee | 11.25K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest according to the value-oriented philosophy developed by Robert A. Olstein in the 1970s. This philosophy involves a detailed screening analysis of company financial statements which signals events affecting the company's stock value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Olstein Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 85 |
| Stock | |
| Weighted Average PE Ratio | 23.93 |
| Weighted Average Price to Sales Ratio | 2.716 |
| Weighted Average Price to Book Ratio | 3.955 |
| Weighted Median ROE | 19.30% |
| Weighted Median ROA | 6.01% |
| ROI (TTM) | 9.45% |
| Return on Investment (TTM) | 9.45% |
| Earning Yield | 0.0541 |
| LT Debt / Shareholders Equity | 0.8499 |
| Number of Equity Holdings | 82 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.35% |
| EPS Growth (3Y) | 2.61% |
| EPS Growth (5Y) | 4.87% |
| Sales Growth (1Y) | 3.24% |
| Sales Growth (3Y) | 4.87% |
| Sales Growth (5Y) | 5.74% |
| Sales per Share Growth (1Y) | 4.95% |
| Sales per Share Growth (3Y) | 6.54% |
| Operating Cash Flow - Growth Rate (3Y) | -0.39% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OFALX", "name") |
| Broad Asset Class: =YCI("M:OFALX", "broad_asset_class") |
| Broad Category: =YCI("M:OFALX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OFALX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |