OFAVX — Olstein All Cap Value Fund
Data updated: 2026-05-28
OFAVX — Olstein All Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $447.67M AUM · 1.43% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
OFAVX Fund Overview
OFAVX — Olstein All Cap Value Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: United States Industrials Equity
- Assets under management: $447.67M
- 1-year return: 8.1%
- Ticker: OFAVX
- SEC CIK: 0001511699
- SEC series ID: S000061858
- Share class ID: C000204806
OFAVX Holdings
Top 10 holdings of Olstein All Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.29% |
| First American Government Obli | 5.77% |
| Walt Disney Co/The | 2.24% |
| Omnicom Group Inc | 1.99% |
| Iff | 1.93% |
| Fidelity National Information | 1.82% |
| Nasdaq Inc | 1.82% |
| Sensata Technologies Holding P | 1.81% |
| LKQ Corp | 1.77% |
| Baxter International Inc | 1.74% |
OFAVX Portfolio Allocation
Asset-class allocation of Olstein All Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Cash & Equivalents | 12.4% |
OFAVX Performance
Total returns for OFAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 8.1% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 2.9% |
OFAVX Risk Information
Risk metrics for OFAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
OFAVX Costs and Fees
OFAVX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 38%
- Brokerage commissions: 1.62 bps of average net assets (SEC N-CEN)
OFAVX Cashflows
Over the 12 months to 2026-03, Olstein All Cap Value Fund had net outflows of $69.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.55M |
| 2026-02 | −$8.02M |
| 2026-01 | −$8.77M |
| 2025-12 | $4.48M |
| 2025-11 | −$5.22M |
| 2025-10 | −$4.36M |
OFAVX Debt Constituents
No individual debt constituents are reported in Olstein All Cap Value Fund's latest SEC N-PORT filing.
OFAVX Prospectus and SEC Filings
Official Olstein All Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.