Olstein All Cap Value Fund Class C (OFALX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Olstein

Fund Style Large

ISIN US56167N6132

CUSIP 56167N613

Inception Date 1995-09-21

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $460.02 Million

Share Class Net Assets $7.47 Million

Expense Ratio 2.18%

Expense Ratio Date 2025-10-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.63%

1-Year Return 12.21%

3-Year Return 8.92%

5-Year Return 2.18%

NAV $18.31

Previous Close Price $18.31

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Olstein All Cap Value Fund Class C

The fund seeks to achieve its objectives by investing primarily in a diversified portfolio of common stocks that the fund's investment adviser, Olstein Capital Management, L.P. ("OCM"), believes are significantly undervalued. It will invest in companies without regard to whether they are conventionally categorized as small, medium, or large capitalization or whether they are characterized as growth, value, cyclical, or any other category.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 39823.77%

Giant 9.14%

Large 24.88%

Medium 37.15%

Micro 2.47%

Small 20.29%

Value & Growth Metrics

Book-Value Growth % 3.47%

Cash-Flow Growth % 2.23%

Dividend Yield % 1.98%

Historical Earnings % 1.40%

Long-Term Earnings % 8.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	6.07%	6.07%	0.00%	1.91%	0.00%
Non US Stock	1.38%	1.38%	0.00%	5.38%	1.87%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.14%	0.00%
US Stock	92.55%	92.55%	0.00%	92.81%	98.13%

Top Holdings

Name	Weight	Owned	Change
First American Government Obligations Fund	7.06%	-	-
Mount Vernon Liquid Assets Portfolio, LLC	7.10%	-	-
Walt Disney Co/The	2.56%	-	-
ABM Industries Inc	2.15%	-	-
Sensata Technologies Holding PLC	1.78%	-	-
United Parcel Service Inc	1.75%	-	-
Quest Diagnostics Inc	1.72%	-	-
CVS Health Corp	1.72%	-	-
Baxter International Inc	1.67%	-	-
Johnson Johnson	1.81%	-	-
Schlumberger NV	1.75%	-	-
Becton Dickinson Co	1.72%	-	-
LKQ Corp	1.70%	-	-
Corteva Inc	1.84%	-	-
General Dynamics Corp	1.78%	-	-
Omnicom Group Inc	1.85%	-	-
Vontier Corp	1.74%	-	-
Medtronic PLC	1.67%	-	-
International Flavors Fragrances Inc	1.79%	-	-
SLB Ltd	1.76%	-	-
Fidelity National Information Services Inc	1.68%	-	-
Target Corp	1.67%	-	-

See the full breakdown of OFALX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.06%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.11%	0.00%	0.00%
Bond Sector	Derivative	0.00%	6.47%	0.00%	0.00%
Bond Sector	Government	0.00%	2.36%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.27%	4.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	10.11%	10.56%	0.00%	8.69%
Cyclical	Financial Services	16.09%	16.19%	0.00%	15.62%
Cyclical	Real Estate	2.83%	6.16%	0.00%	5.59%
Defensive	Consumer Defensive	4.40%	6.00%	0.00%	8.93%
Defensive	Healthcare	16.73%	10.22%	0.00%	8.53%
Defensive	Utilities	0.00%	6.55%	0.00%	9.97%
Sensitive	Communication Services	6.08%	2.50%	0.00%	2.54%
Sensitive	Energy	1.65%	7.95%	0.00%	12.53%
Sensitive	Industrials	19.46%	15.41%	0.00%	12.06%
Sensitive	Technology	18.36%	13.52%	0.00%	9.06%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.18%
Americas	North America	95.97%	98.53%	98.13%
Greater Asia	Asia Developed	0.12%	-	-
Greater Asia	Asia Emerging	0.37%	-	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.25%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.55%	1.47%	1.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.02%	-	0.24%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-09	$0.066	$0.066	USD	-	-	-	-
2023-12-04	$0.023	$0.023	USD	-	2023-12-01	2023-12-04	Annual
2020-12-07	$0.040	$0.040	USD	2020-12-07	2020-12-04	2020-12-07	Annual
2013-12-16	$0.953	$0.953	USD	2013-12-16	2013-12-13	2013-12-16	Other

View the full dividend history for OFALX.

Olstein All Cap Value Fund Class C NMFQS:OFALX