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OFAVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Olstein All Cap Value A (OFAVX) Ownership - Who owns Olstein All Cap Value A?

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
1.42
Min. Initial Investment
1000.00
Fund Existence
almost 7 years
Turnover
27.00
Front Load
5.50
Net Assets
488794530.00
Manager Tenure
N/A

Fundamentals

OFAVX
Net Assets
489M
Fund Existence
almost 7 years
Turnover
27.00
Total Expense Ratio
1.42
Front Load
5.50%
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
1.42
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
260M
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
-0.226
Annual Yield % from dividends
0.80
Returns for 1 year
-1.83
Returns for 3 years
0.09
Returns for 5 years
17.99
Returns for 10 years
N/A
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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