OFAFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Olstein All Cap Value Adv (OFAFX) Ownership - Who owns Olstein All Cap Value Adv?

The investment seeks long-term capital appreciation and its secondary objective is income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

OFAFX

Net Assets

467M

Fund Existence

over 25 years

Turnover

27.00

Total Expense Ratio

1.17

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.17

Assets in Top Ten Holdings

102M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

206M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

80.00

Number of Net Holdings

80.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.38%

Gain YTD

-8.526

Annual Yield % from dividends

1.06

Returns for 1 year

-9.26

Returns for 3 years

-13.56

Returns for 5 years

33.61

Returns for 10 years

-1.50

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Category LargeValue

Profile

Fundamentals

Details