OFAFX Performance — Olstein All Cap Value Fund, Adviser Class
Data updated: 2026-05-28
OFAFX returned −1.67% year to date and +8.33% over one year to Mar 2026. Annualised returns are +7.56% over 3 years and +3.14% over 5 years. The fund trailed its US Multi-Cap Value category average: $100 invested three years ago grew to $124, against $136 for the category, and to $108 over one year, against $111. Volatility over the past three years was 15.15% a year. In the 12 months to Mar 2026 the fund lost a net $69.4M, and assets reached $447.67M.
OFAFX Growth of $100
What $100 invested in Olstein All Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | OFAFX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $108 | $111 |
| 3 years (Apr 2023 – Mar 2026) | $124 | $136 |
| 5 years (Apr 2021 – Mar 2026) | $117 | $140 |
| Since data start (Jan 2020 – Mar 2026) | $151 | $164 |
OFAFX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.67% |
| 1 year | +8.33% |
| 3 years (annualised) | +7.56% |
| 5 years (annualised) | +3.14% |
OFAFX Annual Returns
Calendar-year total returns of Olstein All Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −1.67% |
| 2025 | +8.16% |
| 2024 | +10.08% |
| 2023 | +12.57% |
| 2022 | −18.33% |
| 2021 | +26.35% |
| 2020 | +11.09% |
OFAFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +2.2% | −7.3% | — | — | — | — | — | — | — | — | — |
| 2025 | +4.5% | −1.3% | −4.8% | −5.6% | +4.5% | +3.6% | +0.3% | +4.6% | −0.8% | −2.0% | +3.0% | +2.6% |
| 2024 | −0.6% | +3.1% | +5.4% | −5.0% | +1.7% | −1.1% | +5.9% | +1.8% | +1.4% | −0.9% | +5.0% | −6.2% |
| 2023 | +10.6% | −2.6% | −1.7% | +0.4% | −5.1% | +8.1% | +2.3% | −4.6% | −5.1% | −4.4% | +8.3% | +7.6% |
| 2022 | −2.1% | −1.0% | +0.1% | −7.5% | +1.9% | −11.0% | +7.3% | −4.2% | −11.5% | +9.8% | +6.5% | −5.6% |
| 2021 | +2.3% | +7.7% | +5.7% | +3.7% | +1.7% | −0.7% | −0.4% | +2.6% | −3.5% | +2.6% | −3.4% | +6.0% |
| 2020 | −4.2% | −9.2% | −21.1% | +13.0% | +6.1% | +2.1% | +3.6% | +6.6% | −1.7% | +0.3% | +16.1% | +4.7% |
OFAFX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 15.15%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +8.29% (Nov 2023)
- Worst month: −7.34% (Mar 2026)
OFAFX Fund Flows
Monthly money in and out of Olstein All Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$69.4M
- 12-month gross sales (incl. reinvestments): $43.2M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $773K | $8.3M | −$7.5M |
| Feb 2026 | $657K | $8.7M | −$8.0M |
| Jan 2026 | $3.2M | $12.0M | −$8.8M |
| Dec 2025 | $33.7M | $29.2M | $4.5M |
| Nov 2025 | $419K | $5.6M | −$5.2M |
| Oct 2025 | $237K | $4.6M | −$4.4M |
| Sep 2025 | $483K | $5.2M | −$4.7M |
| Aug 2025 | $815K | $10.7M | −$9.8M |
| Jul 2025 | $844K | $9.3M | −$8.5M |
| Jun 2025 | $757K | $8.1M | −$7.3M |
| May 2025 | $783K | $4.9M | −$4.1M |
| Apr 2025 | $543K | $6.1M | −$5.6M |
OFAFX Assets Under Management
Net assets of Olstein All Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $447.67M |
| 2025-12-31 | $479.15M |
| 2025-09-30 | $496.82M |
| 2025-06-30 | $500.26M |
| 2025-03-31 | $506.66M |
| 2024-12-31 | $528.54M |
| 2024-09-30 | $568.54M |
| 2024-06-30 | $532.02M |
| 2024-03-31 | $579.71M |
| 2023-12-31 | $572.71M |
| 2023-09-30 | $540.52M |
| 2023-06-30 | $601.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.