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 C OFALX
- NAV / 1-Day Return 19.87 / +1.69 %
- Total Assets 546.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.160%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.12%
- Turnover 32%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0
Morningstar’s Analysis OFALX
Will OFALX 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 18.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 8.53 | 45.4 Mil | Cash and Equivalents |
The Walt Disney Co | 2.22 | 11.8 Mil | Communication Services |
ABM Industries Inc | 2.15 | 11.4 Mil | Industrials |
Sensata Technologies Holding PLC | 1.78 | 9.5 Mil | Technology |
United Parcel Service Inc Class B | 1.75 | 9.3 Mil | Industrials |
Quest Diagnostics Inc | 1.72 | 9.2 Mil | Healthcare |
CVS Health Corp | 1.72 | 9.2 Mil | Healthcare |
Baxter International Inc | 1.72 | 9.1 Mil | Healthcare |
Johnson & Johnson | 1.68 | 8.9 Mil | Healthcare |
SS&C Technologies Holdings Inc | 1.66 | 8.8 Mil | Technology |