Olstein All Cap Value Fund Class C (OFALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.77
+0.15 (0.85%)
Jun 23, 2025, 4:00 PM EDT
-5.98%
Fund Assets 601.98M
Expense Ratio 2.17%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.04
Dividend Yield 11.43%
Dividend Growth 8,709.87%
Payout Frequency Annual
Ex-Dividend Date Dec 9, 2024
Previous Close 17.62
YTD Return -1.88%
1-Year Return 4.16%
5-Year Return 60.16%
52-Week Low 15.46
52-Week High 21.46
Beta (5Y) n/a
Holdings 81
Inception Date Sep 21, 1995

About OFALX

The Olstein All Cap Value Fund Class C (OFALX) 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 OFALX
Share Class Class C
Index Russell 3000 Value TR

Performance

OFALX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
OFAFX Adviser Class 1.17%
OFAVX Class A 1.42%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 9, 2024 $2.03508 Dec 9, 2024
Dec 4, 2023 $0.0231 Dec 4, 2023
Dec 6, 2022 $1.75676 Dec 6, 2022
Dec 6, 2021 $4.45135 Dec 6, 2021
Dec 7, 2020 $0.04004 Dec 7, 2020
Dec 9, 2019 $0.64769 Dec 9, 2019
Full Dividend History