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 Strategic Opportunities A OFSAX
- NAV / 1-Day Return 22.43 / +2.42 %
- Total Assets 87.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |