Olstein Strategic Opportunities A (OFSAX)

16.26 -0.31  -1.87% Feb 28 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 16.26
Turnover Ratio 35.03%
1 Year Fund Level Flows -13.45M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.86% -10.86% 33
3M -11.15% -11.70% 18
6M 1.94% 0.52% 4
YTD -15.09% -13.99% 47
1Y -3.96% -10.15% 6
3Y -0.97% -2.01% 34
5Y -0.38% 2.11% 85
10Y 8.73% 7.95% 28
15Y -- 5.67% --
20Y -- 8.57% --
As of Feb. 28, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.21% 7.21% 0.00%
Stock 92.79% 92.79% 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 Dec. 31, 2019

Region Exposure

Americas 96.58%
North America 96.58%
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 3.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.42%
Market Classification
% Developed Markets 96.58%
% Emerging Markets 3.42%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.51%
Communication Services 4.46%
Consumer Cyclical 22.85%
Consumer Defensive 8.56%
Energy 0.29%
Financial Services 12.44%
Healthcare 8.39%
Industrials 28.10%
Real Estate 0.00%
Technology 12.40%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 3.45%
Medium 37.29%
Small 43.83%
Micro 15.43%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 3.53%
Large Cap Growth 0.00%
Mid Cap Value 15.09%
Mid Cap Blend 8.90%
Mid Cap Growth 11.90%
Small Cap Value 33.35%
Small Cap Blend 13.86%
Small Cap Growth 13.37%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DISCK Discovery Inc C 4.14% 25.10 +5.51%
WCC WESCO International Inc 3.94% 40.57 -2.52%
SEAS SeaWorld Entertainment Inc 3.64% 27.21 -1.70%
BLBD Blue Bird Corp 3.55% 17.88 +0.34%
CFG Citizens Financial Group Inc 3.51% 31.69 -2.31%
CENTA Central Garden & Pet Co Class A 3.28% 25.31 +0.24%
PB Prosperity Bancshares Inc 3.22% 64.60 -4.79%
ZBH Zimmer Biomet Holdings Inc 3.21% 136.15 -2.72%
BIG Big Lots Inc 3.20% 15.81 -29.55%
KLIC Kulicke & Soffa Industries Inc 3.17% 22.83 +3.54%
As of Dec. 31, 2019
Advertisement

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
Security Type Mutual Fund
Oldest Share Symbol OFSAX
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
Benchmark Index
Russell 2500 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Eric Heyman 13.09 yrs
Robert Olstein 13.09 yrs

Share Classes

Symbol Share Class
OFSCX C
OFSFX Adv

Net Fund Flows

1M -280346.8
3M -3.344M
6M -4.186M
YTD -1.795M
1Y -13.45M
3Y -87.38M
5Y -105.97M
10Y 17.30M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.212
Historical Sharpe Ratio (10Y) 0.6582
Historical Sortino (All) 0.3834
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 22.30%

Fundamentals

Dividend Yield TTM (2-28-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.63
Weighted Average Price to Sales Ratio 0.7734
Weighted Average Price to Book Ratio 1.632
Weighted Median ROE 12.81%
Weighted Median ROA 4.49%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 12.75
Forecasted Price to Sales Ratio 0.7612
Forecasted Price to Book Ratio 1.527
Number of Holdings 41
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.18%
Forecasted Book Value Growth 7.52%
Forecasted Cash Flow Growth -9.58%
Forecasted Earnings Growth 7.92%
Forecasted Revenue Growth 6.11%
As of Dec. 31, 2019

Comparables

Edit

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 10/28/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.