OFALX
Olstein AllCap Value-C
$18.94
0.15 (0.80%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 551.141M |
52 Week High | 19.83 |
52 Week Low | 15.509 |
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Key Data
Symbol | OFALX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.94 |
Price Yesterday | 18.79 |
Market Cap | 551.14 |
YTD Return | 2.88% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0216 |
Overview
52 Week High | 19.83 |
---|---|
52 Week Low | 15.51 |
Market Cap | 551.14M |
Shares Outstanding | 29.10M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.12% |
Returns Annualized
One Day | 643.14% |
---|---|
Five Days | 45.40% |
One Months | -27.07% |
Three Months | 15.26% |
Six Months | 41.28% |
Nine Months | 3.89% |
One Year | 8.98% |
Three Years | -0.72% |
Five Years | 7.04% |
Ten Years | 6.64% |
YTD | 9.74% |
Since Inception | 8.98% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 0.74% |
One Month | -2.47% |
Three Months | 3.61% |
Six Months | 18.68% |
Nine Months | 2.90% |
One Year | 8.93% |
Three Years | -2.15% |
Five Years | 40.40% |
Ten Years | 89.87% |
YTD | 2.88% |
Since Inception | 1,061.25% |
Yearly Returns
2024 | 2.88% |
---|---|
2023 | 11.39% |
2022 | -19.13% |
2021 | 25.08% |
2020 | 10.01% |
2019 | 27.15% |
2018 | -11.00% |
2017 | 14.29% |
2016 | 11.53% |
2015 | -9.51% |
Risk against SP-DA
Alpha | -13.48% |
---|---|
Beta | 0.96 |
Correlation | 84.63% |
Downside Deviation | 3.71% |
Coefficient of determination | 71.62% |
Standard Deviation | 3.87% |
Sharpe Ratio | -1.07 |
Sortino | -3.85 |
Treynor | 3.74 |
Ulcer Index | 5.83 |
Ulcer Performance Index | -2.45 |