Olstein Strategic Opportunities Fund Adviser Class (OFSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.91
+0.21 (1.07%)
Jun 6, 2025, 4:00 PM EDT
-10.19% (1Y)
| Fund Assets | 103.26M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 7.53% |
| Dividend Growth | 1,450.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 19.70 |
| YTD Return | -6.70% |
| 1-Year Return | -4.28% |
| 5-Year Return | 39.73% |
| 52-Week Low | 16.77 |
| 52-Week High | 24.89 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | May 11, 2015 |
About OFSFX
The Olstein Strategic Opportunities Fund Adviser Class (OFSFX) 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 OFSFX
Share Class Adviser Class
Index Russell 2500 Value TR
Performance
OFSFX had a total return of -4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
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 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 | $1.49949 | Dec 9, 2024 |
| Dec 4, 2023 | $0.09669 | 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 |
| Dec 7, 2015 | $1.41544 | Dec 7, 2015 |