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Olstein Strategic Opportunities A OFSAX

Medalist Rating as of | See Olstein Investment Hub
  • NAV / 1-Day Return 22.43  /  +2.42 %
  • Total Assets 87.6 Mil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.09%
  • Turnover 26%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis OFSAX

Will OFSAX outperform in future?

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

Olstein Strategic Opportunities A 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 highest quintile among peers.

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Portfolio Holdings OFSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

8.02 7.0 Mil
Cash and Equivalents

Blue Bird Corp

4.42 3.9 Mil
Consumer Cyclical

Sensata Technologies Holding PLC

3.69 3.2 Mil
Technology

Integra Lifesciences Holdings Corp

3.68 3.2 Mil
Healthcare

Central Garden & Pet Co Class A

3.67 3.2 Mil
Consumer Defensive

Gates Industrial Corp PLC

3.62 3.2 Mil
Industrials

Dine Brands Global Inc

3.52 3.1 Mil
Consumer Cyclical

The Shyft Group Inc

3.42 3.0 Mil
Industrials

Invesco Ltd

3.27 2.9 Mil
Financial Services

Mohawk Industries Inc

3.24 2.8 Mil
Consumer Cyclical