OFSCX Performance — Olstein Strategic Opportunities Fund, Class C
Data updated: 2026-09-15
OFSCX returned −3.50% year to date and +10.63% over one year to Mar 2026. Annualised returns are +1.85% over 3 years and −2.36% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $106, against $137 for the category, and to $111 over one year, against $118. Volatility over the past three years was 21.18% a year. In the 12 months to Mar 2026 the fund lost a net $19.4M, and assets reached $38.62M.
OFSCX Growth of $100
What $100 invested in Olstein Strategic Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | OFSCX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $111 | $118 |
| 3 years (Apr 2023 – Mar 2026) | $106 | $137 |
| 5 years (Apr 2021 – Mar 2026) | $89 | $135 |
| Since data start (Jan 2020 – Mar 2026) | $126 | $172 |
OFSCX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.50% |
| 1 year | +10.63% |
| 3 years (annualised) | +1.85% |
| 5 years (annualised) | −2.36% |
OFSCX Annual Returns
Calendar-year total returns of Olstein Strategic Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −3.50% |
| 2025 | +4.19% |
| 2024 | +2.17% |
| 2023 | +13.43% |
| 2022 | −21.95% |
| 2021 | +20.72% |
| 2020 | +14.99% |
OFSCX 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 | +5.7% | +1.2% | −9.8% | — | — | — | — | — | — | — | — | — |
| 2025 | +3.8% | −4.4% | −8.4% | −6.1% | +6.9% | +5.1% | +3.0% | +6.8% | −2.2% | −3.1% | +3.6% | +0.6% |
| 2024 | −3.6% | +2.1% | +5.9% | −6.8% | +5.7% | −3.7% | +10.8% | −3.6% | −2.4% | −1.5% | +9.8% | −8.3% |
| 2023 | +15.2% | −0.1% | −4.2% | −3.2% | −5.5% | +8.1% | +2.0% | −5.0% | −5.9% | −6.2% | +7.7% | +12.9% |
| 2022 | −3.7% | −0.4% | −5.3% | −8.0% | −0.5% | −12.0% | +10.5% | −5.0% | −11.0% | +12.1% | +7.3% | −5.2% |
| 2021 | +5.5% | +11.0% | +5.6% | +1.8% | +0.5% | −2.5% | −3.1% | +3.1% | −3.6% | +1.5% | −3.3% | +3.5% |
| 2020 | −5.0% | −10.7% | −26.7% | +15.9% | +7.5% | +2.0% | +2.2% | +8.6% | −2.1% | +3.5% | +21.6% | +6.3% |
OFSCX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 21.18%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +12.94% (Dec 2023)
- Worst month: −9.76% (Mar 2026)
OFSCX Fund Flows
Monthly money in and out of Olstein Strategic Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.4M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $187K | $3.3M | −$3.1M |
| Feb 2026 | $132K | $1.1M | −$937K |
| Jan 2026 | $289K | $1.9M | −$1.6M |
| Dec 2025 | $1.8M | $4.5M | −$2.8M |
| Nov 2025 | $41K | $2.3M | −$2.2M |
| Oct 2025 | $25K | $1.5M | −$1.5M |
| Sep 2025 | $398K | $1.1M | −$738K |
| Aug 2025 | $107K | $789K | −$682K |
| Jul 2025 | $94K | $1.6M | −$1.5M |
| Jun 2025 | $923K | $2.2M | −$1.3M |
| May 2025 | $362K | $1.5M | −$1.2M |
| Apr 2025 | $756K | $2.6M | −$1.9M |
OFSCX Assets Under Management
Net assets of Olstein Strategic Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $38.62M |
| 2025-12-31 | $45.51M |
| 2025-09-30 | $52.68M |
| 2025-06-30 | $51.64M |
| 2025-03-31 | $53.34M |
| 2024-12-31 | $69.96M |
| 2024-09-30 | $75.36M |
| 2024-06-30 | $81.42M |
| 2024-03-31 | $90.18M |
| 2023-12-31 | $87.48M |
| 2023-09-30 | $78.56M |
| 2023-06-30 | $88.41M |
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.