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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Olstein Strategic Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Olstein Strategic Opportunities Fund (OFSAX) has returned -5.99% so far this year and 8.39% over the past 12 months. Over the last ten years, OFSAX has returned 5.91% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Olstein Strategic Opportunities Fund
- 1D
- -0.69%
- 1M
- -12.20%
- YTD
- -5.99%
- 6M
- -4.87%
- 1Y
- 8.39%
- 3Y*
- 1.65%
- 5Y*
- -2.14%
- 10Y*
- 5.91%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 6, 2006, OFSAX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +30.2%, while the worst month was Oct 2008 at -27.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OFSAX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +11.4%, while the worst single day was Mar 18, 2020 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.76% | 1.24% | -12.20% | -5.99% | |||||||||
| 2025 | 3.83% | -4.33% | -8.39% | -6.05% | 6.94% | 5.18% | 3.14% | 6.85% | -2.17% | -3.05% | 3.71% | 0.64% | 4.93% |
| 2024 | -3.61% | 2.26% | 5.97% | -6.78% | 5.71% | -3.64% | 10.88% | -3.54% | -2.31% | -1.43% | 9.88% | -8.22% | 2.99% |
| 2023 | 15.27% | 0.05% | -4.17% | -3.16% | -5.38% | 8.04% | 2.08% | -4.97% | -5.83% | -6.13% | 7.83% | 12.96% | 14.28% |
| 2022 | -3.64% | -0.42% | -5.20% | -7.87% | -0.44% | -11.91% | 10.52% | -4.88% | -10.96% | 12.19% | 7.37% | -5.10% | -21.36% |
| 2021 | 5.59% | 11.06% | 5.65% | 1.89% | 0.57% | -2.45% | -3.06% | 3.19% | -3.57% | 1.58% | -3.27% | 3.77% | 21.82% |
Benchmark Metrics
Olstein Strategic Opportunities Fund has an annualized alpha of -1.56%, beta of 1.11, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since November 07, 2006.
- This fund participated in 123.06% of S&P 500 Index downside but only 118.09% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.11 and R² of 0.73, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.56%
- Beta
- 1.11
- R²
- 0.73
- Upside Capture
- 118.09%
- Downside Capture
- 123.06%
Expense Ratio
OFSAX has a high expense ratio of 1.60%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OFSAX ranks 12 for risk / return — in the bottom 12% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Olstein Strategic Opportunities Fund (OFSAX) and compare them to a chosen benchmark (S&P 500 Index).
| OFSAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.90 | -0.58 |
Sortino ratioReturn per unit of downside risk | 0.66 | 1.39 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.40 | -1.04 |
Martin ratioReturn relative to average drawdown | 1.04 | 6.61 | -5.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OFSAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Olstein Strategic Opportunities Fund provided a 2.80% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $1.44 | $0.02 | $0.32 | $2.51 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.42 |
Dividend yield | 2.80% | 2.63% | 6.92% | 0.09% | 1.67% | 10.25% | 0.00% | 0.00% | 0.94% | 0.00% | 0.00% | 10.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Olstein Strategic Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
| 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 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51 | $2.51 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Olstein Strategic Opportunities 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 Strategic Opportunities Fund was 66.34%, occurring on Mar 9, 2009. Recovery took 525 trading sessions.
The current Olstein Strategic Opportunities Fund drawdown is 15.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.34% | Jul 10, 2007 | 420 | Mar 9, 2009 | 525 | Apr 6, 2011 | 945 |
| -47.25% | Jan 17, 2020 | 42 | Mar 18, 2020 | 164 | Nov 9, 2020 | 206 |
| -35.35% | Nov 17, 2021 | 220 | Sep 30, 2022 | 840 | Feb 6, 2026 | 1060 |
| -31.57% | Apr 29, 2015 | 200 | Feb 11, 2016 | 209 | Dec 8, 2016 | 409 |
| -27.93% | Apr 7, 2011 | 124 | Oct 3, 2011 | 88 | Feb 8, 2012 | 212 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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