Olstein Strategic Opportunities Fund Class C (OFSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
-0.39 (-2.20%)
Jul 7, 2025, 4:00 PM EDT
-3.18%
Fund Assets 50.35M
Expense Ratio 2.35%
Min. Investment $1,000
Turnover 32.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 17.73
YTD Return 1.03%
1-Year Return 6.17%
5-Year Return 64.11%
52-Week Low 13.76
52-Week High 20.62
Beta (5Y) 1.16
Holdings 40
Inception Date Nov 1, 2006

About OFSCX

Olstein Strategic Opportunities Fund Class C is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the undervalued equity securities of small- to mid-cap companies. The fund targets businesses facing unique strategic challenges or transitions, aiming to capitalize on opportunities where market prices do not fully reflect underlying value. Its investment process emphasizes a deep analysis of companies’ ability to generate sustainable free cash flow, scrutinizing operational efficiency, accounting policies, and quality of earnings to identify reliable value opportunities. The fund may also pursue shareholder activism as part of its value investing approach, seeking to influence corporate governance or strategic direction. With a typical portfolio of around 40 holdings, the fund plays a specialized role in offering exposure to smaller companies with potential for growth and turnaround, although it is characterized by higher management expenses compared to peers. Founded in 2006 and managed by Olstein Capital Management, this fund appeals to investors seeking a differentiated strategy grounded in fundamental analysis and active engagement within the broader equity markets.

Fund Family Olstein
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol OFSCX
Share Class Class C
Index Russell 2500 Value TR

Performance

OFSCX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.026 to 11.72.
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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%
OFSAX Class A 1.60%

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%
View More Holdings