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Address And Details

4 Manhattanville Rd, Ste 102 , Purchase, NY 10577
Fund Manager Robert A. Olstein
Manager Tenure 26 Years 4 Months

Strategy And Objective

The Olstein All Cap Value Funds (the Fund or All Cap Value Fund) primary investment objective is long-term capital appreciation and its secondary objective is income. The Fund seeks to achieve its objectives by investing primarily in a diversified portfolio of common stocks that the Funds investment adviser, Olstein Capital Management, L.P. (OCM), believes are significantly undervalued. OCM follows an accounting-driven, value-oriented approach that emphasizes looking behind the numbers of financial statements based on the belief that the price of a common stock may not reflect the intrinsic value of the issuing company's underlying business. The Fund uses several valuation methods to determine private market value, all of which emphasize expected future free cash flow. Future free cash flow represents the cash that a company is able to generate from operations after any required investment to maintain or expand its asset base (i.e., after required capital expenditures and working capital needs).

Net Asset Value

as of 5:04 PM ET 01/26/2022

Performance

  • 1 Week
  • -3.53%
  • 1 Month
  • -3.32%
  • 3 Months
  • -19.51%
  • 1 Yr Return
  • -4.98%
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

IndustrialCyclical 16.06%
Finance 15.37%
Technology 13.92%
NonDurables 13.50%
Health 11.87%
RetailTrade 9.54%
ConsumerDurables 5.50%
Services 4.84%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 93.79%
ForeignStocks 1.51%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 277.18 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.80 -7.21 -5.21
Beta 1.19 1.16 1.14
R Squared 0.85 0.86 0.86
Std Deviation 22.49 19.19 16.11
Sharpe Ratio 1.00 0.68 n/a

Purchase Information

as of 4:56 PM ET 01/25/2022
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +25.08%
  • +25.08%
+25.08% +25.08%
3 Year
  • +20.50%
  • +20.50%
+20.50% +20.50%
10 Year
  • +12.51%
  • +12.51%
+12.51% +12.51%
Life Of Fund
  • +10.45%
  • +10.45%
+10.45% +10.45%

Top 10 Holdings

Symbol Company Name % Of Assets
SHRT TOTAL*SHORT TERM INVESTMENTS 6.88%
WBA WALGREEN BOOTS ALLIANCE INC 2.43%
CVS CVS HEALTH CORP 2.04%
CASH TOTAL*MONEY MARKET 10.52%
DISCA DISCOVERY INC 1.81%
CSCO CISCO SYSTEMS INC 1.66%
BDX BECTON DICKINSON & COMPANY 1.64%
INTC INTEL CORP 1.60%
ZBH ZIMMER BIOMET HOLDINGS INC 1.60%
VIAC VIACOMCBS INC 1.60%

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