Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Mid-Cap Value |
| Launch date | 21 Sep 1995 |
| Price currency | USD |
| Domicile | United States |
| Symbol | OFALX |
| Manager & start date | Robert Olstein 21 Sep 1995 Eric Heyman 31 Oct 2008 Timothy Kang 28 Feb 2022 John Sullivan 28 Feb 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 488.56m USD As of Jan 31 2026 |
| Share class size | 8.33m USD As of Jan 31 2026 |
| Net expense ratio | 2.18% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 13.82% | 11.48% | 0.00% | 11.48% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First American Government Obligs X | 0.00% | 3.39% | |
| Walt Disney Co DIS:NYQ | -6.27% | 2.51% | |
| Becton Dickinson and Co BDX:NYQ | +0.18% | 1.96% | |
| Johnson & Johnson JNJ:NYQ | +57.51% | 1.81% | |
| Omnicom Group Inc OMC:NYQ | -17.19% | 1.81% | |
| Per cent of portfolio in top 5 holdings: 11.48% |
Asset type
| US stock | 95.35% |
| Cash | 3.57% |
| Non-US stock | 1.08% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 18.10% |
| Technology | 17.77% |
| Healthcare | 17.43% |
| Financial Services | 14.17% |
| Consumer Cyclical | 10.24% |
| Other | 18.72% |
Top 5 regions
| United States | 95.35% |
| Europe - ex Euro | 1.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
