OFAVX Mutual Fund

NAV$28.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$259M
Expense Ratio
1.43%
Dividend Yield (Current)
5.86%
Holdings
83
Inception Date
Sep 17, 2018
Fund Family
The Olstein Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.13%
1 Year+16.90%
3 Year+11.41%
5 Year+3.14%

Asset Allocation

Stocks: 88.37%
Cash: 11.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Purchased Usd / Sold Brl6.29%
FGXXXFirst American Government Obligations Fund5.77%
DISWalt Disney Co.2.24%
OMCOmnicom Group1.99%
IFFInternational Flavors & Fragra1.93%
Top 10 Concentration: 27.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Annually
Latest Distribution
$4.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OFAVX Mutual Fund Overview

OFAVX Mutual Fund (Olstein All Cap Value Fund Class A) is managed by The Olstein Funds with $259.1M in net assets. OFAVX expense ratio is 1.43%, holding 83 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2018-09-17.

OFAVX performance shows a YTD return of 4.13%. The 1-year return is 16.90% and the 5-year return is 3.14%. OFAVX dividend yield stands at 5.86%, paid annually.

OFAVX top holdings include Purchased Usd / Sold Brl (6.3%), First American Government Obligations Fund (5.8%), Walt Disney Co. (2.2%), Omnicom Group (2.0%), International Flavors & Fragra (1.9%). View all OFAVX holdings, sector breakdown, or dividend history.

OFAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OFAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.