OFAFX
Olstein AllCap Value-Adv
$26.78
-0.09 (-0.33%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 542.209M |
52 Week High | 28.48 |
52 Week Low | 22.185 |
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Key Data
Symbol | OFAFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.78 |
Price Yesterday | 26.87 |
Market Cap | 542.21 |
YTD Return | 1.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 28.48 |
---|---|
52 Week Low | 22.19 |
Market Cap | 542.21M |
Shares Outstanding | 20.25M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.20% |
Returns Annualized
One Day | -57.10% |
---|---|
Five Days | -77.35% |
One Months | -21.78% |
Three Months | 18.84% |
Six Months | 27.90% |
Nine Months | 4.65% |
One Year | 7.39% |
Three Years | -0.54% |
Five Years | 7.73% |
Ten Years | 7.63% |
YTD | 5.26% |
Since Inception | 7.69% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -2.90% |
One Month | -2.12% |
Three Months | 4.41% |
Six Months | 12.97% |
Nine Months | 3.49% |
One Year | 7.38% |
Three Years | -1.62% |
Five Years | 44.94% |
Ten Years | 108.26% |
YTD | 1.52% |
Since Inception | 517.62% |
Yearly Returns
2024 | 1.52% |
---|---|
2023 | 12.55% |
2022 | -18.32% |
2021 | 26.32% |
2020 | 11.09% |
2019 | 28.46% |
2018 | -10.09% |
2017 | 15.39% |
2016 | 12.71% |
2015 | -8.64% |
Risk against SP-DA
Alpha | -14.99% |
---|---|
Beta | 0.97 |
Correlation | 85.66% |
Downside Deviation | 3.70% |
Coefficient of determination | 73.38% |
Standard Deviation | 3.85% |
Sharpe Ratio | -1.16 |
Sortino | -4.19 |
Treynor | 2.07 |
Ulcer Index | 5.67 |
Ulcer Performance Index | -2.73 |