Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Olstein All Cap Value A OFAVX
- NAV / 1-Day Return 27.56 / +0.33 %
- Total Assets 557.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.84%
- Turnover 32%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis OFAVX
Will OFAVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |