OFAFX
Olstein AllCap Value-Adv
$27.03
-0.06 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 527.296M |
| 52 Week High | 28.48 |
| 52 Week Low | 22.185 |
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Key Data
| Symbol | OFAFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 27.03 |
| Price Yesterday | 27.09 |
| Market Cap | 527.30 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 28.48 |
|---|---|
| 52 Week Low | 22.19 |
| Market Cap | 527.30M |
| Shares Outstanding | 19.51M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | -42.84% |
|---|---|
| Five Days | 13.98% |
| One Months | -11.78% |
| Three Months | -14.36% |
| Six Months | 6.38% |
| Nine Months | 20.38% |
| One Year | 6.49% |
| Three Years | -0.86% |
| Five Years | 7.59% |
| Ten Years | 7.12% |
| YTD | 4.84% |
| Since Inception | 7.65% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.26% |
| One Month | -0.99% |
| Three Months | -3.74% |
| Six Months | 3.09% |
| Nine Months | 14.74% |
| One Year | 6.48% |
| Three Years | -2.54% |
| Five Years | 44.06% |
| Ten Years | 98.60% |
| YTD | 2.46% |
| Since Inception | 523.39% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 12.55% |
| 2022 | -18.32% |
| 2021 | 26.32% |
| 2020 | 11.09% |
| 2019 | 28.46% |
| 2018 | -10.09% |
| 2017 | 15.39% |
| 2016 | 12.71% |
| 2015 | -8.64% |
Risk against SP-DA
| Alpha | -15.93% |
|---|---|
| Beta | 0.73 |
| Correlation | 66.79% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 44.61% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.82 |
| Sortino | -6.4 |
| Treynor | 1.52 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -3.78 |