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Morningstar

Olstein Strategic Opportunities A OFSAX

Morningstar Medalist Rating
Medalist Rating as of | See Olstein Investment Hub
  • NAV / 1-Day Return 20.02  /  0.05 %
  • Total Assets 81.8 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 —
  • Turnover 26%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OFSAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OFSAX 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 OFSAX’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 Strategic Opportunities A 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OFSAX

More OFSAX Holdings
  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

4.77
3,752,718
Cash and Equivalents

Blue Bird Corp

4.32
3,394,650
Consumer Cyclical

Sensata Technologies Holding PLC

3.69
2,898,903
Technology

Gates Industrial Corp PLC

3.63
2,856,060
Industrials

The Shyft Group Inc

3.62
2,844,300
Industrials

Central Garden & Pet Co Class A

3.52
2,766,210
Consumer Defensive

Integra Lifesciences Holdings Corp

3.45
2,711,490
Healthcare

Invesco Ltd

3.42
2,689,104
Financial Services

Dine Brands Global Inc

3.40
2,670,300
Consumer Cyclical

Johnson Outdoors Inc Class A

3.32
2,607,947
Consumer Cyclical