| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.90 | 0.00 (0.00%) | 14.24 - 18.99 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation; income is a secondary consideration. The fund invests 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 (growth is a component of the fund's definition of value), value, cyclical, or any other category. The fund may invest up to 20% of its net assets in foreign securities.
| Total Return | 7.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 09/20/1999 |
| Timeframe | OFAFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 4.63% | 2.34% | 2.33% |
| 3 Month | 10.03% | 8.22% | 7.96% |
| Year-to-Date | 18.96% | 15.37% | 14.98% |
| 1 Year | 30.10% | 27.28% | 27.25% |
| 3 Year | 15.05% | 16.87% | 15.10% |
| 5 Year | 5.67% | 5.43% | 4.29% |
| 10 Year | 7.19% | 7.58% | 7.14% |
| Since Inception | 7.17% | 10.42% | -- |
| Basic Materials | 1.97% | |
|---|---|---|
| Consumer Cyclical | 21.58% | |
| Financial Services | 9.46% | |
| Real Estate | 1.52% | |
| Consumer Defensive | 7.21% | |
| Healthcare | 18.82% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.86% | |
| Industrials | 19.60% | |
| Technology | 15.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.19 | 91.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.06 | 3.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.25 | 94.25 | ||
| Cash | -- | 5.76 | 5.76 | ||
| Total Net Assets | $601.52M |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Valuation | OFAFX | Category Range |
|---|---|---|
| Price/Earnings | 16.24 | |
| Price/Book | 2.58 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 10.99 | |
| Dividend Yield | 1.72 | |
| LT Earnings | 12.05 | |
| Historical Earnings | 18.91 | |
| Sales Growth | 6.79 | |
| Cash-Flow Growth | 5.8 | |
| Book-Value Growth | 8.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 15.05% |
|---|---|
| Tax-adjusted Return | 15.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -4.55% |
