Olstein All Cap Value Fund Class A (OFAVX)
| Fund Assets | 488.56M |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 5.54% |
| Dividend Growth | -24.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 27.99 |
| YTD Return | 4.77% |
| 1-Year Return | 10.39% |
| 5-Year Return | 27.57% |
| 52-Week Low | 22.68 |
| 52-Week High | 30.46 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Sep 17, 2018 |
About OFAVX
The Olstein All Cap Value Fund Class A is a mutual fund focused on investing in undervalued equity securities across all market capitalizations. Guided by a value-oriented investment philosophy established by Robert A. Olstein, the fund employs rigorous forensic analysis of financial statements to identify companies that exhibit strong financial fundamentals, a sustainable competitive edge, and the ability to generate free cash flow. Its approach emphasizes uncovering quality of earnings and adjusting for management biases in reported results, prioritizing sustainable cash generation over management forecasts or guidance. The fund maintains a diversified portfolio within the large value category but may invest in companies of any size or sector, making it suitable for those seeking broad exposure to undervalued stocks. Its holdings include publicly traded firms across industries such as healthcare, technology, communication services, and industrials. With a history dating back to 2018 for the Class A shares, the fund stands out for its detailed, bottom-up research process and its commitment to identifying mispriced securities, playing a notable role in the value investing segment of the mutual fund market.
Performance
OFAVX had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.48% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 7.07% |
| The Walt Disney Company | DIS | 2.56% |
| Omnicom Group Inc. | OMC | 1.85% |
| International Flavors & Fragrances Inc. | IFF | 1.79% |
| SLB N.V. | SLB | 1.76% |
| Becton, Dickinson and Company | BDX | 1.72% |
| LKQ Corporation | LKQ | 1.70% |
| Fidelity National Information Services, Inc. | FIS | 1.69% |
| Target Corporation | TGT | 1.67% |
| Baxter International Inc. | BAX | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.65607 | Dec 8, 2025 |
| Dec 9, 2024 | $2.19716 | Dec 9, 2024 |
| Dec 4, 2023 | $0.22351 | Dec 4, 2023 |
| Dec 6, 2022 | $1.75676 | Dec 6, 2022 |
| Dec 6, 2021 | $4.45135 | Dec 6, 2021 |
| Dec 7, 2020 | $0.13477 | Dec 7, 2020 |