OFSCX Mutual Fund

NAV$19.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$827,596.5
Expense Ratio
2.35%
Dividend Yield (Current)
2.87%
Holdings
39
Inception Date
Nov 1, 2006
Fund Family
The Olstein Funds
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.88%
1 Year+25.67%
3 Year+9.64%
5 Year-0.20%
10 Year+7.29%

Asset Allocation

Stocks: 82.45%
Cash: 17.56%

Top Holdings

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TickerNameWeight
-Organon & Co / Organon Foreign Debt Co-I 5.13 04/30/203118.05%
AVTRAvantor Inc4.61%
STSensata Technologies Holding Plc4.38%
GTESGates Industrial Corporation Plc Com USD4.36%
VNTVontier Corp4.20%
Top 10 Concentration: 53.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Annually
Latest Distribution
$2.51
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Peer Comparison

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OFSCX Mutual Fund Overview

OFSCX Mutual Fund (Olstein Strategic Opportunities Fund Class C) is managed by The Olstein Funds with $827,596.5 in net assets. OFSCX expense ratio is 2.35%, holding 39 positions across sectors including Industrials, Other, Financials. Inception date: 2006-11-01.

OFSCX performance shows a YTD return of 8.88%. The 1-year return is 25.67% and the 5-year return is -0.20%. OFSCX dividend yield stands at 2.87%, paid annually.

OFSCX top holdings include Organon & Co / Organon Foreign Debt Co-I 5.13 04/30/2031 (18.1%), Avantor Inc (4.6%), Sensata Technologies Holding Plc (4.4%), Gates Industrial Corporation Plc Com USD (4.4%), Vontier Corp (4.2%). View all OFSCX holdings, sector breakdown, or dividend history.

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