Olstein All Cap Value Fund Class A (OFAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.40
+0.22 (0.84%)
Jun 26, 2025, 4:00 PM EDT
-1.79% (1Y)
| Fund Assets | 427.77M |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 7.92% |
| Dividend Growth | 883.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.18 |
| YTD Return | -0.53% |
| 1-Year Return | 6.02% |
| 5-Year Return | 68.06% |
| 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 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
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 | $2.19716 | 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 |