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Olstein All Cap Value Fund Adviser Class: (MF: OFAFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:51 PM ET

$26.90 USD

-0.01 (-0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.11 24
3 months 8.85 12
6 months 8.97 28
1 Year 11.34 67
3 Year 9.70 89
5 Year 5.90 80
10 Year 9.94 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 115.08
Bear Market (10/07 - 2/09) -56.90
Bull Market (2/09 - 3/21) 661.88

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.16
5 Year 6.69
10 Year 8.72
Since Inception 7.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.82 2.31 4.04 3.50
2024 7.96 -4.31 9.24 -2.44
2023 5.89 3.10 -7.44 11.37
2022 -2.98 -16.13 -9.03 10.35
2021 16.50 4.76 -1.47 5.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.118.1610.0812.54-18.3126.3211.0828.46-10.0715.3612.70
% Total Return Rel to Index 2.35-10.05-14.93-13.70-0.11-2.36-7.31-3.02-5.68-6.430.76
% Total Return Rel to Peer 2.27-4.54-9.30-10.451.384.26-8.820.04-3.21-5.314.88
% Perf Quintile vs Peer* 2.004.000.005.003.002.004.004.004.004.002.00
% Dividends 0.000.280.300.320.000.000.150.090.000.000.00
% Yield 0.000.920.990.950.000.000.520.340.000.000.00
Capital Gains ($) 0.001.411.970.001.754.450.000.651.781.210.04
Expense Ratio 0.001.171.171.161.161.141.151.191.251.251.25

* 1 = Top 20%, 5 = Bottom 20%