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Olstein All Cap Value Fund - Class A: (MF: OFAVX)

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

$26.51 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 6.12 24
3 months 8.85 12
6 months 8.89 28
1 Year 11.12 68
3 Year 9.44 89
5 Year 5.64 81
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.24
5 Year 5.29
10 Year NA
Since Inception 6.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.92 2.26 3.98 3.42
2024 7.93 -4.36 9.17 -2.51
2023 5.84 3.02 -7.46 11.22
2022 -3.04 -16.16 -9.12 10.29
2021 16.41 4.73 -1.57 5.00

Annual Return

20262025202420232022202120202019
% Total Return 6.127.869.8512.22-18.5126.0010.8428.09
% Total Return Rel to Index 2.37-10.35-15.16-14.02-0.31-2.68-7.55-3.39
% Total Return Rel to Peer 2.29-4.84-9.53-10.771.183.94-9.07-0.33
% Perf Quintile vs Peer* 2.004.000.005.003.002.004.004.00
% Dividends 0.000.240.220.220.000.000.130.09
% Yield 0.000.810.750.840.000.000.450.34
Capital Gains ($) 0.001.411.970.001.754.450.000.64
Expense Ratio 0.001.421.421.411.421.391.410.00

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