Olstein All Cap Value A (OFAVX)

Fund Assets	461.84M
Expense Ratio	1.43%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.25
Dividend Yield	0.85%
Dividend Growth	7.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	28.79
YTD Return	6.87%
1-Year Return	16.86%
5-Year Return	19.39%
52-Week Low	25.90
52-Week High	28.95
Beta (5Y)	n/a
Holdings	83
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.

• Fund Family: Olstein
• Category: Mid-Cap Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OFAVX
• Share Class: Class A
• Index: Russell 3000 Value TR

Performance

OFAVX had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

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%
FVDKX	Fidelity	Fidelity Value Discovery K	0.41%
FVDFX	Fidelity	Fidelity Value Discovery Fund	0.49%
FNKLX	Fidelity	Fidelity Series Value Discovery Fund	0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OFAFX	Adviser Class	1.18%
OFALX	Class C	2.18%

Top 10 Holdings

27.17% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	6.29%
First American Government Obligs X	FGXXX	5.77%
The Walt Disney Company	DIS	2.24%
Omnicom Group Inc.	OMC	1.99%
International Flavors & Fragrances Inc.	IFF	1.93%
Fidelity National Information Services, Inc.	FIS	1.82%
Nasdaq, Inc.	NDAQ	1.82%
Sensata Technologies Holding plc	ST	1.81%
LKQ Corporation	LKQ	1.77%
Baxter International Inc.	BAX	1.74%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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