OFSAX
Olstein Strategic Opportunities-A
$21.28
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 84.181M |
52 Week High | 22.56 |
52 Week Low | 17.523 |
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Key Data
Symbol | OFSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 21.28 |
Price Yesterday | 21.31 |
Market Cap | 84.18 |
YTD Return | -1.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 22.56 |
---|---|
52 Week Low | 17.52 |
Market Cap | 84.18M |
Shares Outstanding | 3.96M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.09% |
Returns Annualized
One Day | -29.91% |
---|---|
Five Days | 313.10% |
One Months | -27.68% |
Three Months | 9.35% |
Six Months | 42.85% |
Nine Months | 0.07% |
One Year | 5.61% |
Three Years | -5.28% |
Five Years | 6.77% |
Ten Years | 5.33% |
YTD | -4.65% |
Since Inception | 6.77% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 2.85% |
One Month | -2.79% |
Three Months | 2.26% |
Six Months | 19.33% |
Nine Months | 0.05% |
One Year | 5.61% |
Three Years | -15.00% |
Five Years | 38.70% |
Ten Years | 67.89% |
YTD | -1.48% |
Since Inception | 213.26% |
Yearly Returns
2024 | -1.48% |
---|---|
2023 | 14.27% |
2022 | -21.35% |
2021 | 21.61% |
2020 | 15.83% |
2019 | 28.61% |
2018 | -14.06% |
2017 | 5.88% |
2016 | 20.51% |
2015 | -14.40% |
Risk against SP-DA
Alpha | -23.05% |
---|---|
Beta | 1.22 |
Correlation | 75.00% |
Downside Deviation | 4.22% |
Coefficient of determination | 56.25% |
Standard Deviation | 5.56% |
Sharpe Ratio | -0.98 |
Sortino | -4.49 |
Treynor | 0.19 |
Ulcer Index | 7.16 |
Ulcer Performance Index | -2.64 |