Olstein All Cap Value Fund Class A (OFAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.84
-0.01 (-0.04%)
Jun 4, 2025, 10:20 AM EDT
-4.15% (1Y)
Fund Assets | 427.77M |
Expense Ratio | 1.42% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 2.20 |
Dividend Yield | 8.04% |
Dividend Growth | 883.03% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 9, 2024 |
Previous Close | 25.85 |
YTD Return | -2.64% |
1-Year Return | 3.46% |
5-Year Return | 56.30% |
52-Week Low | 22.69 |
52-Week High | 30.62 |
Beta (5Y) | n/a |
Holdings | 81 |
Inception Date | Sep 17, 2018 |
About OFAVX
The Olstein All Cap Value Fund Class A (OFAVX) 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.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol OFAVX
Share Class Class A
Index Russell 3000 Value TR
Performance
OFAVX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
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 assetsName | 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 | $2.19716 | 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 |
Dec 9, 2019 | $0.74342 | Dec 9, 2019 |