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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 24.72  /  0.61 %
  • Total Assets 535.3 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 —
  • Turnover 32%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Olstein All Cap Value Adv to a Morningstar Medalist Rating of Negative.

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 80
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

5.96
32,210,505
Cash and Equivalents

The Walt Disney Co

2.09
11,265,950
Communication Services

CVS Health Corp

2.00
10,822,100
Healthcare

International Flavors & Fragrances Inc

1.79
9,680,140
Basic Materials

Corteva Inc

1.74
9,413,440
Basic Materials

Johnson & Johnson

1.73
9,345,000
Healthcare

Warner Bros. Discovery Inc Ordinary Shares - Class A

1.71
9,220,140
Communication Services

Cisco Systems Inc

1.68
9,085,440
Technology

ABM Industries Inc

1.62
8,742,185
Industrials

eBay Inc

1.62
8,729,820
Consumer Cyclical