Olstein Strategic Financials
| OFSCX Fund | USD 18.73 0.01 0.05% |
OLSTEIN |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Olstein Strategic Fund Summary
Olstein Strategic competes with Harbor Diversified, Invesco Diversified, Small Cap, Columbia Diversified, and Harbor Diversified. The fund seeks to achieve its objectives by investing primarily in common stocks of small- and mid-sized companies that the funds investment adviser believes are selling at a significant discount to private market value. It may invest up to 20 percent of its net assets in foreign securities that are traded in U.S. dollars, and will limit the funds foreign investments to investments in developed countries, rather than countries with developing or emerging markets.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US56167N5894 |
| Business Address | Managed Portfolio Series |
| Mutual Fund Family | Olstein |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 799 2113 |
| Currency | USD - US Dollar |
OLSTEIN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Olstein Strategic's current stock value. Our valuation model uses many indicators to compare Olstein Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Olstein Strategic competition to find correlations between indicators driving Olstein Strategic's intrinsic value. More Info.Olstein Strategic Opportunities is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Olstein Strategic Opportunities is roughly 9.90 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Olstein Strategic's earnings, one of the primary drivers of an investment's value.Olstein Strategic February 1, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Olstein Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Olstein Strategic Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Olstein Strategic Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing OLSTEIN Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Olstein Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0628 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.57 |
Other Information on Investing in OLSTEIN Mutual Fund
Olstein Strategic financial ratios help investors to determine whether OLSTEIN Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OLSTEIN with respect to the benefits of owning Olstein Strategic security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |