OFALX
Olstein AllCap Value-C
$18.77
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 527.341M |
| 52 Week High | 19.83 |
| 52 Week Low | 15.509 |
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Key Data
| Symbol | OFALX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.77 |
| Price Yesterday | 18.81 |
| Market Cap | 527.34 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0216 |
Overview
| 52 Week High | 19.83 |
|---|---|
| 52 Week Low | 15.51 |
| Market Cap | 527.34M |
| Shares Outstanding | 28.09M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.12% |
Returns Annualized
| One Day | -41.55% |
|---|---|
| Five Days | 14.40% |
| One Months | -12.51% |
| Three Months | -15.27% |
| Six Months | 5.29% |
| Nine Months | 19.21% |
| One Year | 5.42% |
| Three Years | -1.85% |
| Five Years | 6.53% |
| Ten Years | 6.06% |
| YTD | 3.83% |
| Since Inception | 8.88% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.27% |
| One Month | -1.05% |
| Three Months | -3.99% |
| Six Months | 2.57% |
| Nine Months | 13.91% |
| One Year | 5.41% |
| Three Years | -5.42% |
| Five Years | 37.08% |
| Ten Years | 79.79% |
| YTD | 1.96% |
| Since Inception | 1050.83% |
Yearly Returns
| 2024 | 1.96% |
|---|---|
| 2023 | 11.39% |
| 2022 | -19.13% |
| 2021 | 25.08% |
| 2020 | 10.01% |
| 2019 | 27.15% |
| 2018 | -11.00% |
| 2017 | 14.29% |
| 2016 | 11.53% |
| 2015 | -9.51% |
Risk against SP-DA
| Alpha | -16.61% |
|---|---|
| Beta | 0.71 |
| Correlation | 65.26% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 42.59% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.91 |
| Sortino | -6.65 |
| Treynor | 0.06 |
| Ulcer Index | 6.02 |
| Ulcer Performance Index | -3.87 |