OFAVX — Olstein All Cap Value Fund
Data updated: 2026-05-28
OFAVX — Olstein All Cap Value Fund. United States Multi-Cap / All-Cap Value Industrials Equity · $447.67M AUM. Holdings, fees, performance and SEC filings.
OFAVX Fund Overview
OFAVX — Olstein All Cap Value Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2022-10-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Portfolio holdings (N-PORT) — filed 2025-11-25
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-11
Related Funds
Other United States Multi-Cap / All-Cap Value 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.