OFSAX
Olstein Strategic Opportunities-A
$20.76
-0.18 (-0.86%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 78.675M |
| 52 Week High | 22.58 |
| 52 Week Low | 17.523 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OFSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 20.76 |
| Price Yesterday | 20.94 |
| Market Cap | 78.68 |
| YTD Return | -3.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 22.58 |
|---|---|
| 52 Week Low | 17.52 |
| Market Cap | 78.68M |
| Shares Outstanding | 3.79M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.09% |
Returns Annualized
| One Day | -88.67% |
|---|---|
| Five Days | -42.64% |
| One Months | -43.13% |
| Three Months | -23.88% |
| Six Months | -1.36% |
| Nine Months | 15.04% |
| One Year | 2.57% |
| Three Years | -4.87% |
| Five Years | 6.34% |
| Ten Years | 4.55% |
| YTD | -7.41% |
| Since Inception | 6.55% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | -1.10% |
| One Month | -4.38% |
| Three Months | -6.49% |
| Six Months | -0.67% |
| Nine Months | 10.94% |
| One Year | 2.57% |
| Three Years | -13.86% |
| Five Years | 35.86% |
| Ten Years | 55.80% |
| YTD | -3.89% |
| Since Inception | 205.65% |
Yearly Returns
| 2024 | -3.89% |
|---|---|
| 2023 | 14.27% |
| 2022 | -21.35% |
| 2021 | 21.61% |
| 2020 | 15.83% |
| 2019 | 28.61% |
| 2018 | -14.06% |
| 2017 | 5.88% |
| 2016 | 20.51% |
| 2015 | -14.40% |
Risk against SP-DA
| Alpha | -22.25% |
|---|---|
| Beta | 0.83 |
| Correlation | 52.27% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 27.33% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | -1.47 |
| Sortino | -6.04 |
| Treynor | -3.37 |
| Ulcer Index | 7.37 |
| Ulcer Performance Index | -3.55 |