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OFALX
Mutual Fund ticker: NASDAQ
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Olstein All Cap Value C (OFALX) Ownership - Who owns Olstein All Cap Value C?

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

Category: #Large Value

Profile

Category
Large Value
Address
Managed Portfolio Series615 East Michigan StreetMilwaukee
Phone
(414) 287-3700
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
2.17
Min. Initial Investment
1000.00
Fund Existence
almost 30 years
Turnover
27.00
Front Load
N/A
Net Assets
486898940.00
Manager Tenure
N/A

Fundamentals

OFALX
Net Assets
487M
Fund Existence
almost 30 years
Turnover
27.00
Total Expense Ratio
2.17
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
2.17
Assets in Top Ten Holdings
102M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
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
20.82%
Gain YTD
-0.166
Annual Yield % from dividends
0.33
Returns for 1 year
-5.68
Returns for 3 years
-6.82
Returns for 5 years
2.86
Returns for 10 years
-13.11
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Managed Portfolio Series615 East Michigan StreetMilwaukee
Phone
(414) 287-3700
Web
N/A