Olstein All Cap Value FundOFAVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$447.7M
Expense ratio
1.43%
1-year return
+8.1%
3 years, a year
+7.3%
5 years, a year
+2.9%
Holdings
83
What it aims to do.
The Olstein All Cap Value Funds (the Fund or All Cap Value Fund) primary investment objective is long-term capital appreciation
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.29% |
| First American Government Obli | 5.77% |
| DIS Walt Disney Co/The | 2.24% |
| OMC Omnicom Group Inc | 1.98% |
| IFF Iff | 1.93% |
| FIS Fidelity National Information | 1.82% |
| NDAQ Nasdaq Inc | 1.82% |
| Sensata Technologies Holding P | 1.81% |
| LKQ LKQ Corp | 1.77% |
| BAX Baxter International Inc | 1.74% |
More on OFAVX.
- OFAVX overview
- OFAVX holdings
- OFAVX risk
- OFAVX costs
- OFAVX money in and out
- OFAVX share classes
- Compare OFAVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.