OFSFX Mutual Fund

NAV$24.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
1.35%
Dividend Yield (Current)
2.56%
Holdings
39
Inception Date
May 11, 2015
Fund Family
The Olstein Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.30%
1 Year+26.90%
3 Year+11.07%
5 Year+0.99%
10 Year+8.50%

Asset Allocation

Stocks: 82.45%
Cash: 17.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Blended Research Value Equity Fund18.05%
AVTRAvantor Inc4.61%
ST:LNSensata Technolo4.38%
GTESGates Industrial Corporation Plc Com USD4.36%
VNTVontier Corp (Information Technology)4.20%
Top 10 Concentration: 53.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Annually
Latest Distribution
$2.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OFSFX Mutual Fund Overview

OFSFX Mutual Fund (Olstein Strategic Opportunities Fund Adviser Class) is managed by The Olstein Funds with $21.4M in net assets. OFSFX expense ratio is 1.35%, holding 39 positions across sectors including Industrials, Other, Financials. Inception date: 2015-05-11.

OFSFX performance shows a YTD return of 9.30%. The 1-year return is 26.90% and the 5-year return is 0.99%. OFSFX dividend yield stands at 2.56%, paid annually.

OFSFX top holdings include Mfs Blended Research Value Equity Fund (18.1%), Avantor Inc (4.6%), Sensata Technolo (4.4%), Gates Industrial Corporation Plc Com USD (4.4%), Vontier Corp (Information Technology) (4.2%). View all OFSFX holdings, sector breakdown, or dividend history.

OFSFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OFSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.