OFSAX Mutual Fund

OFSAX Mutual Fund

NAV$24.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
1.60%
Dividend Yield (Current)
2.38%
Holdings
39
Inception Date
Nov 1, 2006
Fund Family
The Olstein Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.23%
1 Year+26.60%
3 Year+10.40%
5 Year+0.52%
10 Year+7.51%

Asset Allocation

Stocks: 82.45%
Cash: 17.56%

Top Holdings

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TickerNameWeight
-Cds American Airlines Group Inc18.05%
AVTRAvantor Inc4.61%
STSensata Technologies Holding Plc Ordinary Shares4.38%
GTESGates Industrial Plc4.36%
VNTVontier Corp4.20%
Top 10 Concentration: 53.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
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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OFSAX Mutual Fund Overview

OFSAX Mutual Fund (Olstein Strategic Opportunities Fund Class A) is managed by The Olstein Funds with $21.2M in net assets. OFSAX expense ratio is 1.60%, holding 39 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2006-11-01.

OFSAX performance shows a YTD return of 9.23%. The 1-year return is 26.60% and the 5-year return is 0.52%. OFSAX dividend yield stands at 2.38%, paid annually.

OFSAX top holdings include Cds American Airlines Group Inc (18.1%), Avantor Inc (4.6%), Sensata Technologies Holding Plc Ordinary Shares (4.4%), Gates Industrial Plc (4.4%), Vontier Corp (4.2%). Go to all OFSAX holdings, OFSAX sectors, or OFSAX dividends.

OFSAX can be compared against other funds. Use OFSAX overlap to find shared positions, or OFSAX vs another fund for a side-by-side view. OFSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.