Olstein All Cap Fund Quote
| OFALX Fund | USD 18.47 0.09 0.48% |
PerformanceSolid
| Odds Of DistressLow
|
Olstein All is trading at 18.47 as of the 28th of January 2026; that is 0.48 percent decrease since the beginning of the trading day. The fund's open price was 18.56. Olstein All has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
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. , believes are significantly undervalued. It will invest in companies without regard to whether they are conventionally categorized as small, medium, or large capitalization or whether they are characterized as growth, value, cyclical, or any other category.. More on Olstein All Cap
Moving together with Olstein Mutual Fund
Olstein Mutual Fund Highlights
| Fund Concentration | Olstein Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Olstein (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of October 2025 |
| Fiscal Year End | June |
Olstein All Cap [OFALX] is traded in USA and was established 28th of January 2026. Olstein All is listed under Olstein category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Olstein family. This fund now has accumulated 479.15 M in assets with no minimum investment requirementsOlstein All Cap is currently producing year-to-date (YTD) return of 4.54% with the current yeild of 0.01%, while the total return for the last 3 years was 8.44%.
Check Olstein All Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Olstein Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Olstein Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Olstein All Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Olstein All Cap Risk Profiles
| Mean Deviation | 0.7628 | |||
| Semi Deviation | 0.4696 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 |
Olstein All Against Markets
Olstein Mutual Fund Analysis Notes
The fund maintains 97.18% of assets in stocks. Olstein All Cap last dividend was 0.04 per share. Large To find out more about Olstein All Cap contact the company at 800-799-2113.Olstein All Cap Investment Alerts
Top Olstein All Cap Mutual Fund Constituents
| KEYS | Keysight Technologies | Stock | |
| DAL | Delta Air Lines | Stock | |
| MSFT | Microsoft | Stock | |
| CFG | Citizens Financial Group | Stock | |
| DIS | Walt Disney | Stock | |
| ORCL | Oracle | Stock | |
| WDC | Western Digital | Stock | |
| WCC | WESCO International | Stock | |
| BDX | Becton Dickinson and | Stock | |
| WFC | Wells Fargo | Stock | |
| WBA | Walgreens Boots Alliance | Stock | |
| UPS | United Parcel Service | Stock | |
| OMC | Omnicom Group | Stock | |
| IVZ | Invesco Plc | Stock | |
| INTC | Intel | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GNRC | Generac Holdings | Stock | |
| GLW | Corning Incorporated | Stock | |
| FDX | FedEx | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| EBAY | eBay Inc | Stock | |
| CVS | CVS Health Corp | Stock | |
| CSCO | Cisco Systems | Stock | |
| AAPL | Apple Inc | Stock | |
| ZBH | Zimmer Biomet Holdings | Stock | |
| TPR | Tapestry | Stock | |
| MHK | Mohawk Industries | Stock |
Olstein All Outstanding Bonds
Olstein All issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Olstein All Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Olstein bonds can be classified according to their maturity, which is the date when Olstein All Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Olstein All Predictive Daily Indicators
Olstein All intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Olstein All mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.47 | |||
| Day Typical Price | 18.47 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 62.95 |
Olstein All Forecast Models
Olstein All's time-series forecasting models are one of many Olstein All's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Olstein All's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Olstein Mutual Fund
Olstein All 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 All security.
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