OFSFX
Olstein Strategic Opportunities-Adv
$21.76
0.31 (1.45%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 84.321M |
52 Week High | 23.03 |
52 Week Low | 17.865 |
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Key Data
Symbol | OFSFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 21.76 |
Price Yesterday | 21.45 |
Market Cap | 84.32 |
YTD Return | -1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 23.03 |
---|---|
52 Week Low | 17.87 |
Market Cap | 84.32M |
Shares Outstanding | 3.88M |
Income Dividend Yield | 0.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.44% |
Returns Annualized
One Day | 3,631.82% |
---|---|
Five Days | 154.98% |
One Months | -27.09% |
Three Months | 7.71% |
Six Months | 44.62% |
Nine Months | 1.19% |
One Year | 5.94% |
Three Years | -5.01% |
Five Years | 7.22% |
Ten Years | -999 |
YTD | -4.05% |
Since Inception | 4.43% |
Returns Total
One Day | 1.45% |
---|---|
Five Days | 1.87% |
One Month | -2.60% |
Three Months | 1.87% |
Six Months | 20.06% |
Nine Months | 0.89% |
One Year | 5.93% |
Three Years | -14.24% |
Five Years | 41.59% |
Ten Years | -999 |
YTD | -1.27% |
Since Inception | 47.28% |
Yearly Returns
2024 | -1.27% |
---|---|
2023 | 14.62% |
2022 | -21.20% |
2021 | 21.99% |
2020 | 16.10% |
2019 | 28.88% |
2018 | -13.84% |
2017 | 6.22% |
2016 | 20.77% |
2015 | -18.14% |
Risk against SP-DA
Alpha | -22.57% |
---|---|
Beta | 1.2 |
Correlation | 74.13% |
Downside Deviation | 4.21% |
Coefficient of determination | 54.96% |
Standard Deviation | 5.56% |
Sharpe Ratio | -0.97 |
Sortino | -4.44 |
Treynor | 0.46 |
Ulcer Index | 7.13 |
Ulcer Performance Index | -2.62 |