Olstein Strategic Opportunities A (OFSAX)

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17.57 -0.16  -0.90% Sep 17 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.51% 8.28% 25
3M 6.81% 4.99% 17
6M 7.26% 1.56% 6
YTD 19.07% 15.29% 18
1Y -3.83% -8.26% 20
3Y 7.13% 6.78% 49
5Y 3.63% 4.48% 73
10Y 10.57% 9.39% 27
15Y -- 7.14% --
20Y -- 9.17% --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.86% 3.86% 0.00%
Stock 96.14% 96.14% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 95.95%
North America 95.95%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 4.05%
Market Classification
% Developed Markets 95.95%
% Emerging Markets 4.05%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.63%
Communication Services 0.00%
Consumer Cyclical 28.08%
Consumer Defensive 7.33%
Energy 0.00%
Financial Services 15.92%
Healthcare 8.64%
Industrials 25.24%
Real Estate 0.00%
Technology 12.16%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 3.90%
Medium 39.05%
Small 41.31%
Micro 15.74%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 3.90%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 13.54%
Mid Cap Blend 16.27%
Mid Cap Growth 9.24%
Small Cap Value 25.77%
Small Cap Blend 23.99%
Small Cap Growth 7.29%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DISCK Discovery Inc C 4.18% 25.62 -2.66%
PBH Prestige Consumer Healthcare Inc 3.99% 34.27 -1.95%
SPAR Spartan Motors Inc 3.99% 13.71 -1.08%
KLIC Kulicke & Soffa Industries Inc 3.89% 23.18 +1.13%
PB Prosperity Bancshares Inc 3.83% 70.84 -1.08%
SEAS SeaWorld Entertainment Inc 3.82% 28.52 -5.19%
ZBH Zimmer Biomet Holdings Inc 3.75% 138.84 +0.86%
CFG Citizens Financial Group Inc 3.73% 36.40 -1.52%
WCC WESCO International Inc 3.57% 48.09 -2.22%
CENTA Central Garden & Pet Co Class A 3.45% 26.38 -1.68%
As of June 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation and its secondary objective is income. The fund seeks to achieve its objectives by investing primarily in common stocks of small- and mid-sized companies ("small-cap" or "mid-cap" stocks) that the fund's investment adviser believes are selling at a significant discount to private market value. It may invest up to 20% of its net assets in foreign securities that are traded in U.S. dollars, and will limit the fund's foreign investments to investments in developed countries, rather than countries with developing or emerging markets.
General
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Growth
Fund Owner Firm Name Olstein
Fund Oldest Share Symbol OFSAX
Benchmark Index
Russell 2500 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Eric Heyman 12.26 yrs
Robert Olstein 12.26 yrs

Net Fund Flows

1M -632863.4
3M -3.090M
6M -9.265M
YTD -15.18M
1Y -22.13M
3Y -91.69M
5Y -48.86M
10Y 22.13M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.178
Historical Sharpe Ratio (10Y) 0.6441
Historical Sortino (All) 0.3342
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 22.53%

Fundamentals

Dividend Yield TTM (9-16-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.09
Weighted Average Price to Sales Ratio 0.7974
Weighted Average Price to Book Ratio 1.487
Weighted Median ROE 10.87%
Weighted Median ROA 4.25%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 11.89
Forecasted Price to Sales Ratio 0.7679
Forecasted Price to Book Ratio 1.375
Number of Holdings 39
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.64%
Forecasted Book Value Growth 7.69%
Forecasted Cash Flow Growth -6.83%
Forecasted Earnings Growth 23.13%
Forecasted Revenue Growth 6.28%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/1/2006
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/28/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:OFSAX","name")
  • Broad Asset Class: =YCI("M:OFSAX", "broad_asset_class")
  • Broad Category: =YCI("M:OFSAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:OFSAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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