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%
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%

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%
OFALX Class C 2.17%

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 $2.19716 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
Full Dividend History