Olstein Strategic Opportunities Fund C (OFSCX)
16.48
+0.04
(+0.24%)
USD |
May 15 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
2.35% | 51.95M | 1.82% | 32.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-30.80M | -7.95% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund 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- to mid-sized companies that are selling at a significant discount to its proprietary cash flow-based calculation of private market value. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Small-Cap Value Funds |
Global Macro | Equity North America |
US Macro | Small-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Small-Cap Funds |
Fund Owner Firm Name | Olstein Capital Management |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-212.03M
Peer Group Low
248.31M
Peer Group High
1 Year
% Rank:
62
-30.80M
-771.88M
Peer Group Low
4.546B
Peer Group High
3 Months
% Rank:
66
-591.85M
Peer Group Low
563.36M
Peer Group High
3 Years
% Rank:
64
-2.145B
Peer Group Low
10.96B
Peer Group High
6 Months
% Rank:
61
-705.31M
Peer Group Low
2.235B
Peer Group High
5 Years
% Rank:
57
-6.894B
Peer Group Low
13.36B
Peer Group High
YTD
% Rank:
60
-307.23M
Peer Group Low
1.150B
Peer Group High
10 Years
% Rank:
64
-7.972B
Peer Group Low
13.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 1.36% |
Stock | 97.09% |
Bond | 1.54% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Sensata Technologies Holding PLC | 4.32% | 27.32 | -1.69% |
Integra Lifesciences Holdings Corp | 4.04% | 13.01 | 0.70% |
Blue Bird Corp | 3.94% | 40.36 | 1.23% |
Gates Industrial Corp PLC | 3.93% | 21.91 | -1.44% |
Dine Brands Global Inc | 3.93% | 24.70 | 0.16% |
Central Garden & Pet Co | 3.68% | 31.48 | 1.98% |
Vontier Corp | 3.57% | 36.83 | -0.22% |
The Shyft Group Inc | 3.42% | 9.66 | -0.21% |
ABM Industries Inc | 3.37% | 52.30 | 1.47% |
Invesco Ltd | 3.35% | 15.32 | -1.03% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 1.00% |
Actual Management Fee | 0.83% |
Administration Fee | 8.89K% |
Maximum Front Load | -- |
Maximum Deferred Load | 1.00% |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
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 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- to mid-sized companies that are selling at a significant discount to its proprietary cash flow-based calculation of private market value. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Small-Cap Value Funds |
Global Macro | Equity North America |
US Macro | Small-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Small-Cap Funds |
Fund Owner Firm Name | Olstein Capital Management |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (5-15-25) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 18.82 |
Weighted Average Price to Sales Ratio | 1.564 |
Weighted Average Price to Book Ratio | 1.893 |
Weighted Median ROE | 12.01% |
Weighted Median ROA | 4.24% |
ROI (TTM) | 6.47% |
Return on Investment (TTM) | 6.47% |
Earning Yield | 0.0685 |
LT Debt / Shareholders Equity | 0.6708 |
As of March 31, 2025
Growth Metrics
EPS Growth (1Y) | 15.58% |
EPS Growth (3Y) | -1.01% |
EPS Growth (5Y) | 3.36% |
Sales Growth (1Y) | -0.05% |
Sales Growth (3Y) | 3.71% |
Sales Growth (5Y) | 4.18% |
Sales per Share Growth (1Y) | 0.29% |
Sales per Share Growth (3Y) | 4.25% |
Operating Cash Flow - Growth Ratge (3Y) | -4.20% |
As of March 31, 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:OFSCX", "name") |
Broad Asset Class: =YCI("M:OFSCX", "broad_asset_class") |
Broad Category: =YCI("M:OFSCX", "broad_category_group") |
Prospectus Objective: =YCI("M:OFSCX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |