Olstein All Cap Value Fund (OFALX)

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The chart shows the growth of an initial investment of $10,000 in Olstein All Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Olstein All Cap Value Fund (OFALX) has returned -4.04% so far this year and 4.89% over the past 12 months. Over the last ten years, OFALX has returned 7.32% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 21, 1995, OFALX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +16.1%, while the worst month was Oct 2008 at -21.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OFALX closed higher 52% of trading days. The best single day was Dec 31, 2018 with a return of +21.2%, while the worst single day was Dec 28, 2018 at -17.0%.

Olstein All Cap Value Fund has an annualized alpha of 1.72%, beta of 0.94, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since September 22, 1995.

• This fund captured 110.49% of S&P 500 Index gains and 105.59% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 0.94 and R² of 0.77, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

OFALX has a high expense ratio of 2.15%, indicating above-average management fees.

OFALX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Olstein All Cap Value Fund (OFALX) and compare them to a chosen benchmark (S&P 500 Index).

Olstein All Cap Value Fund provided a 8.92% dividend yield over the last twelve months, with an annual payout of $1.53 per share.

The table displays the monthly dividend distributions for Olstein All Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Olstein All Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Olstein All Cap Value Fund was 63.49%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.

The current Olstein All Cap Value Fund drawdown is 10.08%.

The chart below shows the rolling one-month volatility.