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Morningstar

Olstein All Cap Value Adv OFAFX

Morningstar Medalist Rating
Medalist Rating as of | See Olstein Investment Hub
  • NAV / 1-Day Return 26.83  /  +0.19 %
  • Total Assets 543.8 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.13%
  • Turnover 32%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis OFAFX

Will OFAFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OFAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OFAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OFAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Olstein All Cap Value Adv earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OFAFX

More OFAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

8.41 48.5 Mil
Cash and Equivalents

The Walt Disney Co

2.59 14.9 Mil
Communication Services

Sensata Technologies Holding PLC

1.80 10.4 Mil
Technology

CVS Health Corp

1.78 10.3 Mil
Healthcare

ABM Industries Inc

1.75 10.1 Mil
Industrials

SS&C Technologies Holdings Inc

1.74 10.0 Mil
Technology

U.S. Bancorp

1.67 9.6 Mil
Financial Services

Johnson & Johnson

1.65 9.5 Mil
Healthcare

Baxter International Inc

1.65 9.5 Mil
Healthcare

International Flavors & Fragrances Inc

1.64 9.5 Mil
Basic Materials