Mutual Funds - Profile

Olstein Strategic Opportunities Fund

US > Small-Cap > Core

Rank

Universe Rank
465 8

Summary

The fund seeks primarily capital appreciation in the long term and secondarily income by investing in small-and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies that are trading at significant discounts to their estimate of private market value.

The team evaluates private market value on the basis of estimated future free cash flow.

In addition, the team seeks to identify early signs More

Price

  • Last Close
  • $24.8
    -0.13
  • 52 Week HL
  • $26.01 - $21.19
  • Net Assets
  • $140.53 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Discovery Inc 6.75
Invesco Ltd 4.93
WESCO International 4.61
Prestige Consumer 4.52
Central Garden 4.01
Company Holding
Blue Bird 3.49
Sensata Technologies 3.42
WestRock Co 3.30
Citizens Financial 3.26
The Shyft 3.21
Total 41.5%

Manager

  • Name
  • Eric R. Heyman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
2 % YTD

  • 3 Year
  • 56.2%
  • 5 Year
  • 49.27%
  • Best
  • 48.51%
    2009
  • Worst
  • -38.11%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OFSAX -2%14%18%24%-12%13%19%-6%4%37%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.5% 23.9% -37.8% 10.1% -1.5% 2.9% 2.5% 4.8% 1% 13.7% -
Q2 - - 27.4% 3.9% 3.7% -0.5% -3.1% -4.2% 4.1% 6.1% -
Q3 - 0.1% 9% -0.5% 4.1% -1.7% 10.1% -16.2% -3.2% 7.5% -
Q4 - -9.3% 34% 10.7% -17.1% 4.2% 10.2% 1.6% 10.1% 10.1% -

Returns +
M

J F M A M J J A S O N D
2022 2% - - - - - - - - - - -
2021 5.6% 11.1% 5.7% 1.9% 0.6% -2.5% -3.1% 3.2% 0.1% -3.3% -2.1% -6.1%

Annual
Return

Index Comparison

Alpha

NAV