Olstein US SMID Value Equity (S:0P000156B8)
38.53
+0.27
(+0.71%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sensata Technologies Holding Plc | 4.42% | 35.38 | -0.95% |
| Aebi Schmidt Holding AG | 4.37% | 14.42 | -0.52% |
| Gates Industrial Corp. Plc | 4.06% | 22.75 | -0.18% |
| Dine Brands Global, Inc. | 4.03% | 36.15 | -0.22% |
| Vontier Corp. | 3.94% | 38.75 | -0.62% |
| Integra LifeSciences Holdings Corp. | 3.77% | 13.24 | -2.50% |
| Invesco Ltd. | 3.70% | 28.51 | -0.21% |
| Avantor, Inc. | 3.47% | 12.42 | 0.12% |
| Cushman & Wakefield Ltd. | 3.35% | 16.44 | -1.08% |
| ABM Industries, Inc. | 3.26% | 44.67 | -0.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |