4 Manhattanville Rd.,
Purchase , NY, 10577
Purchase , NY, 10577
Summary
The fund seeks primarily capital appreciation in the long term and secondarily income by investing in small-and mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on companies that are trading at significant d More
Link
Directors
Sep 13, 2019- FRED W. LANGE
- JOHN LOHR
- D. MICHAEL MURRAY
- LAWRENCE K. WEIN
- DANIEL G. NELSON
- ERIK K. OLSTEIN
- ROBERT A. OLSTEIN
Chief Compliance Officer
- JAMES B. KIMMEL
Fund Manager(s)
- Eric Heyman
- Robert Olstein
- Timothy Kang
- John Sullivan
Price
-
$ 17.93
(
+0.12 )
Jan 17, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $20.62 - $16.93
- Turnover
- 47.5%
- Expense Ratio
- 2.48%
Performance
YTD
-
3 Year
10.41%
5 Year
4.12%
Best
47.24%
2009
Worst
-38.58%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.2% | 10.3% | -9.2% | 23.7% | -37.8% | 9.9% | -1.7% | 2.7% | 2.3% |
| Q2 | - | -3.8% | -1.1% | -19.4% | -0.3% | 27.2% | 3.7% | 3.5% | -0.7% | -3.2% |
| Q3 | - | - | -8.9% | -6.5% | -14.1% | 8.7% | -0.7% | 3.9% | -1.9% | 9.9% |
| Q4 | - | - | 15.2% | 11.9% | 1.8% | 33.8% | 10.4% | -17.2% | 3.9% | 10% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.6% | 2.1% | 5.9% | -6.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 13% | -23% | 8% | 15% | 28% | -15% | 5% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OFSCX | - | -0% | 13% | -23% | 8% | 15% | 28% | -15% | 5% | 20% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -0% | 13% | 2% | -6% | -3% | 4% | -3% | -8% | 0% |