OFSFX Performance — Olstein Strategic Opportunities Fund, Adviser Class
Data updated: 2026-09-15
OFSFX returned −3.26% year to date and +11.72% over one year to Mar 2026. Annualised returns are +2.87% over 3 years and −1.37% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $109, against $137 for the category, and to $112 over one year, against $118. Volatility over the past three years was 21.20% a year. In the 12 months to Mar 2026 the fund lost a net $19.4M, and assets reached $38.62M.
OFSFX 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 | OFSFX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $112 | $118 |
| 3 years (Apr 2023 – Mar 2026) | $109 | $137 |
| 5 years (Apr 2021 – Mar 2026) | $93 | $135 |
| Since data start (Jan 2020 – Mar 2026) | $134 | $172 |
OFSFX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.26% |
| 1 year | +11.72% |
| 3 years (annualised) | +2.87% |
| 5 years (annualised) | −1.37% |
OFSFX 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) | −3.26% |
| 2025 | +5.19% |
| 2024 | +3.21% |
| 2023 | +14.61% |
| 2022 | −21.20% |
| 2021 | +22.00% |
| 2020 | +16.12% |
OFSFX 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 | +5.8% | +1.2% | −9.7% | — | — | — | — | — | — | — | — | — |
| 2025 | +3.9% | −4.3% | −8.3% | −6.1% | +7.0% | +5.2% | +3.2% | +6.8% | −2.1% | −3.0% | +3.7% | +0.7% |
| 2024 | −3.6% | +2.2% | +6.0% | −6.8% | +5.7% | −3.6% | +10.9% | −3.5% | −2.3% | −1.4% | +9.9% | −8.2% |
| 2023 | +15.3% | 0.0% | −4.1% | −3.1% | −5.4% | +8.1% | +2.1% | −5.0% | −5.8% | −6.2% | +7.9% | +13.0% |
| 2022 | −3.6% | −0.4% | −5.1% | −7.8% | −0.5% | −11.9% | +10.6% | −4.8% | −10.9% | +12.2% | +7.4% | −5.1% |
| 2021 | +5.7% | +11.1% | +5.7% | +1.9% | +0.6% | −2.5% | −3.0% | +3.2% | −3.5% | +1.6% | −3.2% | +3.6% |
| 2020 | −4.9% | −10.7% | −26.6% | +16.0% | +7.6% | +2.1% | +2.3% | +8.7% | −2.0% | +3.6% | +21.6% | +6.4% |
OFSFX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 21.20%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +13.04% (Dec 2023)
- Worst month: −9.67% (Mar 2026)
OFSFX 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 |
OFSFX 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.