OFSFX
Olstein Strategic Opportunities-Adv
$21.21
-0.18 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 78.7M |
| 52 Week High | 23.05 |
| 52 Week Low | 17.865 |
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Key Data
| Symbol | OFSFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 21.21 |
| Price Yesterday | 21.39 |
| Market Cap | 78.70 |
| YTD Return | -3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 23.05 |
|---|---|
| 52 Week Low | 17.87 |
| Market Cap | 78.70M |
| Shares Outstanding | 3.71M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | -88.14% |
|---|---|
| Five Days | -41.97% |
| One Months | -42.78% |
| Three Months | -23.59% |
| Six Months | -1.05% |
| Nine Months | 15.35% |
| One Year | 2.85% |
| Three Years | -4.62% |
| Five Years | 6.61% |
| Ten Years | -999 |
| YTD | -7.18% |
| Since Inception | 4.04% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | -1.07% |
| One Month | -4.33% |
| Three Months | -6.40% |
| Six Months | -0.52% |
| Nine Months | 11.17% |
| One Year | 2.85% |
| Three Years | -13.18% |
| Five Years | 37.62% |
| Ten Years | -999 |
| YTD | -3.77% |
| Since Inception | 43.55% |
Yearly Returns
| 2024 | -3.77% |
|---|---|
| 2023 | 14.62% |
| 2022 | -21.20% |
| 2021 | 21.99% |
| 2020 | 16.10% |
| 2019 | 28.88% |
| 2018 | -13.84% |
| 2017 | 6.22% |
| 2016 | 20.77% |
| 2015 | -18.14% |
Risk against SP-DA
| Alpha | -22.13% |
|---|---|
| Beta | 0.84 |
| Correlation | 52.66% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 27.73% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.97 |
| Treynor | -3.01 |
| Ulcer Index | 7.34 |
| Ulcer Performance Index | -3.52 |