Olstein Strategic Opportunities Fund Class C (OFSCX)
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.
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%.
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% |
Top 10 Holdings
45.56% of assetsName | 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% |