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Morningstar

Olstein Strategic Opportunities Adviser OFSFX

Morningstar Medalist Rating
Medalist Rating as of | See Olstein Investment Hub
  • NAV / 1-Day Return 21.12  /  0.00
  • Total Assets 81.8 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.42%
  • Turnover 26%

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

Morningstar’s Analysis OFSFX

Will OFSFX 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 OFSFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OFSFX 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 OFSFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Olstein Strategic Opportunities Adviser 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OFSFX

More OFSFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

4.23 3.8 Mil
Cash and Equivalents

Gates Industrial Corp PLC

4.02 3.6 Mil
Industrials

Blue Bird Corp

3.97 3.6 Mil
Consumer Cyclical

Integra Lifesciences Holdings Corp

3.94 3.5 Mil
Healthcare

The Shyft Group Inc

3.94 3.5 Mil
Industrials

Sensata Technologies Holding PLC

3.86 3.5 Mil
Technology

Dine Brands Global Inc

3.43 3.1 Mil
Consumer Cyclical

Central Garden & Pet Co Class A

3.41 3.1 Mil
Consumer Defensive

WESCO International Inc

3.37 3.0 Mil
Industrials

Mohawk Industries Inc

3.35 3.0 Mil
Consumer Cyclical