Olstein Strategic Opportunities Fund Class A (OFSAX)

Fund Assets	88.41M
Expense Ratio	1.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.44
Dividend Yield	6.89%
Dividend Growth	7,377.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2024

Previous Close	19.47
YTD Return	-5.12%
1-Year Return	-2.79%
5-Year Return	42.18%
52-Week Low	16.41
52-Week High	24.34
Beta (5Y)	n/a
Holdings	40
Inception Date	Nov 1, 2006

About OFSAX

The Olstein Strategic Opportunities Fund Class A (OFSAX) seeks to achieve its objectives by investing primarily in common stocks of small- to mid-sized companies that are selling at a significant discount to its proprietary cash flow-based calculation of private market value.

• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: OFSAX
• Share Class: Class A
• Index: Russell 2500 Value TR

Performance

OFSAX had a total return of -2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VEVFX	Vanguard	Vanguard Explorer Value Fund Investor Shares	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OFSFX	Adviser Class	1.35%
OFSCX	Class C	2.35%

Top 10 Holdings

45.56% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	11.34%
Sensata Technologies Holding plc	ST	4.32%
Integra LifeSciences Holdings Corporation	IART	4.04%
Blue Bird Corporation	BLBD	3.94%
Gates Industrial Corporation plc	GTES	3.93%
Dine Brands Global, Inc.	DIN	3.93%
Central Garden & Pet Company	CENTA	3.68%
Vontier Corporation	VNT	3.57%
The Shyft Group, Inc.	SHYF	3.42%
ABM Industries Incorporated	ABM	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2024	$1.4446	Dec 9, 2024
Dec 4, 2023	$0.01932	Dec 4, 2023
Dec 6, 2022	$0.3166	Dec 6, 2022
Dec 6, 2021	$2.50668	Dec 6, 2021
Dec 10, 2018	$0.14049	Dec 10, 2018