Olstein All Cap Value Fund Class Advisor (OFAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.18
-0.01 (-0.04%)
At close: Jun 4, 2025
-4.63% (1Y)
| Fund Assets | 681.17M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 8.67% |
| Dividend Growth | 607.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 26.19 |
| YTD Return | -2.53% |
| 1-Year Return | 3.12% |
| 5-Year Return | 60.40% |
| 52-Week Low | 22.98 |
| 52-Week High | 31.03 |
| Beta (5Y) | 1.03 |
| Holdings | 81 |
| Inception Date | Sep 1, 1999 |
About OFAFX
The Olstein All Cap Value Fund Class Advisor (OFAFX) seeks to invest according to the value-oriented philosophy developed by Robert A. Olstein in the 1970s. This philosophy involves a detailed screening analysis of company financial statements which signals events affecting the company's stock value.
Fund Family Olstein
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol OFAFX
Share Class Adviser Class
Index Russell 3000 Value TR
Performance
OFAFX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDVKX | Fidelity | Fidelity Value Discovery K6 Fund | 0.45% |
| FAVCX | Fidelity | Fidelity Advisor Equity Value Fund - Class C | 1.70% |
| FAEVX | Fidelity | Fidelity Advisor Equity Value Fund - Class Z | 0.55% |
| FAVAX | Fidelity | Fidelity Advisor Equity Value Fund - Class A | 0.93% |
| FVDKX | Fidelity | Fidelity Value Discovery Fund - Class K | 0.75% |
Top 10 Holdings
26.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 7.36% |
| The Walt Disney Company | DIS | 2.72% |
| First American Government Obligations Fund | FGXXX | 2.60% |
| Johnson & Johnson | JNJ | 2.16% |
| Baxter International Inc. | BAX | 2.10% |
| Schlumberger Limited | SLB | 2.08% |
| Becton, Dickinson and Company | BDX | 1.94% |
| LKQ Corporation | LKQ | 1.87% |
| Corteva, Inc. | CTVA | 1.84% |
| General Dynamics Corporation | GD | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $2.27038 | Dec 9, 2024 |
| Dec 4, 2023 | $0.32104 | Dec 4, 2023 |
| Dec 6, 2022 | $1.75676 | Dec 6, 2022 |
| Dec 6, 2021 | $4.45135 | Dec 6, 2021 |
| Dec 7, 2020 | $0.15829 | Dec 7, 2020 |
| Dec 9, 2019 | $0.74397 | Dec 9, 2019 |