Olstein All Cap Value Fund Class C (OFALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
-0.01 (-0.06%)
Jun 4, 2025, 4:00 PM EDT
-7.86%
Fund Assets 601.98M
Expense Ratio 2.17%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.04
Dividend Yield 11.57%
Dividend Growth 8,709.87%
Payout Frequency Annual
Ex-Dividend Date Dec 9, 2024
Previous Close 17.59
YTD Return -3.48%
1-Year Return 1.49%
5-Year Return 51.71%
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 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.478741027056869 to 9.087.
End of interactive chart.

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