Olstein All Cap Value Fund (OFALX)
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.
Fund Info
US56167N6132
56167N613
Sep 21, 1995
$1,000
Large-Cap
Value
Expense Ratio
OFALX has a high expense ratio of 2.15%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Olstein All Cap Value Fund (OFALX) returned -3.26% year-to-date (YTD) and 3.92% over the past 12 months. Over the past 10 years, OFALX returned 5.22% annually, underperforming the S&P 500 benchmark at 10.85%.
OFALX
-3.26%
4.78%
-9.21%
3.92%
1.14%
9.82%
5.22%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OFALX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.42% | -1.43% | -4.83% | -5.64% | 4.66% | -3.26% | |||||||
| 2024 | -0.65% | 3.01% | 5.25% | -5.04% | 1.65% | -1.15% | 5.87% | 1.65% | 1.28% | -0.97% | 4.90% | -6.37% | 8.94% |
| 2023 | 10.45% | -2.68% | -1.74% | 0.34% | -5.13% | 7.99% | 2.23% | -4.74% | -5.14% | -4.52% | 8.20% | 7.49% | 11.39% |
| 2022 | -2.21% | -1.04% | -0.00% | -7.64% | 1.88% | -11.08% | 7.22% | -4.33% | -11.57% | 9.76% | 6.37% | -5.82% | -19.24% |
| 2021 | 2.21% | 7.61% | 5.65% | 3.64% | 1.61% | -0.75% | -0.53% | 2.52% | -3.64% | 2.51% | -3.46% | 6.29% | 25.52% |
| 2020 | -4.30% | -9.30% | -21.14% | 12.92% | 6.02% | 1.97% | 3.57% | 6.48% | -1.81% | 0.17% | 16.06% | 4.57% | 10.01% |
| 2019 | 9.20% | 3.19% | -0.83% | 4.67% | -7.71% | 8.41% | 1.75% | -4.44% | 3.39% | 1.59% | 3.85% | 2.42% | 27.14% |
| 2018 | 5.11% | -3.34% | -2.56% | -0.66% | 0.87% | -0.05% | 3.59% | 1.61% | 0.19% | -8.15% | 3.81% | -10.77% | -11.03% |
| 2017 | 1.89% | 2.81% | 0.15% | 0.93% | -0.25% | 1.63% | 0.45% | -2.00% | 1.84% | 1.55% | 2.71% | 1.83% | 14.30% |
| 2016 | -6.66% | 1.42% | 7.99% | -0.18% | 0.59% | -2.34% | 5.63% | 0.79% | -0.00% | -2.19% | 6.73% | 0.11% | 11.52% |
| 2015 | -2.70% | 5.73% | -1.04% | -0.05% | 0.50% | -2.73% | -1.03% | -6.28% | -4.89% | 7.26% | -0.10% | -3.90% | -9.62% |
| 2014 | -4.39% | 3.92% | 1.97% | -1.20% | 1.80% | 2.80% | -1.21% | 4.14% | -2.40% | 4.27% | 4.14% | 0.70% | 15.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OFALX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Olstein All Cap Value Fund (OFALX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Olstein All Cap Value Fund provided a 11.62% dividend yield over the last twelve months, with an annual payout of $2.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.04 | $2.04 | $0.02 | $1.76 | $4.45 | $0.04 | $0.65 | $1.78 | $1.21 | $0.04 | $2.89 | $0.25 |
Dividend yield | 11.62% | 11.24% | 0.12% | 10.62% | 19.70% | 0.18% | 3.28% | 11.05% | 6.08% | 0.22% | 17.34% | 1.16% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.45 | $4.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.89 | $2.89 |
| 2014 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
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.
Loading data...
Worst Drawdowns
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 1052 trading sessions.
The current Olstein All Cap Value Fund drawdown is 9.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.49% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1052 | May 14, 2013 | 1494 |
| -41.26% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -41.19% | Apr 18, 2002 | 121 | Oct 9, 2002 | 307 | Dec 30, 2003 | 428 |
| -31.71% | Apr 23, 1998 | 121 | Oct 8, 1998 | 64 | Jan 6, 1999 | 185 |
| -28.27% | Jan 12, 2022 | 181 | Sep 30, 2022 | 528 | Nov 6, 2024 | 709 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...