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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Spectrum Group International Inc (CE) | USOTC:SPGZ | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 21,500.00 | 0.00 | 01:00:00 |
Olstein All Cap Value Fund
Adviser Class
(Ticker Symbol: OFAFX)
Class C
(Ticker Symbol: OFALX)
|
[Logo]
The Olstein Funds
|
|
Summary Prospectus October 31, 2013
|
Fees and Expenses
|
|
Shareholder Fees
(fees paid directly from your investment)
|
Adviser Class
|
Class C
|
||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
None
|
None
|
||
Maximum Deferred Sales Charge (Load) (as a percentage of the lesser of the original purchase price or the value of the shares upon redemption within one year of purchase)
|
None
|
1.00%
|
||
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (as a percentage of offering price)
|
None
|
None
|
||
Redemption Fees
|
None
1
|
None
1
|
||
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)
|
||||
Management Fees
|
1.00%
|
1.00%
|
||
Distribution and Service (12b-1) Fees
|
None
3
|
1.00%
|
||
Other Expenses
2
|
0.31%
|
0.31%
|
||
Total Annual Fund Operating Expenses
|
1.31%
3
|
2.31%
|
|
1
|
The Transfer Agent charges a fee (currently $15) for each wire redemption and for redemption proceeds sent by overnight courier.
|
|
2
|
Other Expenses include acquired fund fees and expenses. Total Annual Fund Operating Expenses shown in the above table differ from the ratio of expenses to average net assets shown in the Financial Highlights because the Financial Highlights exclude acquired fund fees and expenses.
|
|
3
The Board of Trustees of the Trust approved the termination of the Fund’s Distribution and Shareholder Servicing (Rule 12b-1) Plan for Adviser Class shares effective October 31, 2013. Total Annual Fund Operating Expenses for the Adviser Class shares have been restated to reflect the elimination of Distribution and Service (12b-1) Fees.
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Adviser Class
|
$
133
|
$
415
|
$
718
|
$
1,579
|
Class C (assuming sale of all shares at end of period)
|
$
334
|
$
721
|
$
1,235
|
$
2,646
|
Class C (assuming no sale of shares)
|
$
234
|
$
721
|
$
1,235
|
$
2,646
|
2003
|
2004
|
2005
|
2006
|
2007
|
2008
|
2009
|
2010
|
2011
|
2012
|
36.19%
|
11.05%
|
2.79%
|
14.44%
|
-3.43%
|
-43.80%
|
37.01%
|
16.17%
|
-4.30%
|
15.30%
|
Best Quarter—Quarter ended June 30, 2009: 21.54%
|
Worst Quarter—Quarter ended December 31, 2008: -28.36%
|
|
*
|
The above returns do not reflect the contingent deferred sales charge (“CDSC”) of 1.00%, which is imposed if an investor redeems Class C shares within the first year of purchase. If the CDSC was reflected, returns would be less than those shown above.
|
Class C
|
1 Year
1
|
5 Years
|
10 Years
|
Return Before Taxes
|
14.30
%
|
-0.26
%
|
5.42
%
|
Return After Taxes on Distributions
|
14.30
%
|
-0.27
%
|
4.79
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
9.29
%
|
-0.22
%
2
|
4.70
%
|
S&P 500
®
Index (w/dividends reinvested)
|
16.00
%
|
1.66
%
|
7.10
%
|
Russell 3000
®
Index (w/dividends reinvested)
|
16.42
%
|
2.04
%
|
7.68
%
|
Indices reflect no deductions for fees, expenses or taxes
|
Adviser Class
3
|
1 Year
|
5 Years
|
10 Years
|
Return Before Taxes
|
16.13
%
|
0.49
%
|
6.21
%
|
Return After Taxes on Distributions
|
16.13
%
|
0.48
%
|
5.62
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
10.48
%
|
0.41
%
|
5.40
%
|
S&P 500
®
Index (w/dividends reinvested)
|
16.00
%
|
1.66
%
|
7.10
%
|
Russell 3000
®
Index (w/dividends reinvested)
|
16.42
%
|
2.04
%
|
7.68
%
|
Indices reflect no deductions for fees, expenses or taxes
|
1
|
The 1 Year total return figures for Class C assume that the shareholder redeemed at the end of the first year and paid the CDSC of 1.00%. The average annual total returns for Class C shown for 5 Years and 10 Years do not include the CDSC because there is no CDSC if shares are held longer than 1 year.
|
2
|
The losses that can be utilized against other assumed gains by the investor are reflected in this return.
|
3
|
Effective October 31, 2013, the Board of Trustees of the Trust terminated the Fund’s Rule 12b-1 Shareholder Servicing and Distribution Plan. If the elimination of the Adviser Class’s Rule 12b-1 Shareholder Servicing and Distribution Plan had been reflected in the performance information in the table above, assuming no other changes but the elimination of the Adviser Class’s Rule 12b-1 fee, performance would have been higher for the Adviser Class shares.
|
Portfolio Manager
|
Title
|
Length of Service
|
Robert A. Olstein
|
Chairman, Chief Executive Officer, Chief Investment Officer and Co-Portfolio Manager
|
Since inception
|
Eric R. Heyman
|
Director of Research and Co-Portfolio Manager
|
Since October 2008
|
Minimum Investment
|
Initial
|
Subsequent
|
Regular Accounts
|
$1,000
|
$100
($1,000 by wire)
|
Qualified Retirement Plans or IRAs
|
$1,000
|
$100
|
Mail
:
[Name of Fund and Class]
|
Overnight
:
[Name of Fund and Class]
|
Phone/Wire
:
(800) 799-2113
|
c/o U.S. Bancorp Fund Services, LLC
P.O. Box 701
Milwaukee, WI 53201-0701
|
c/o U.S. Bancorp Fund Services, LLC
615 East Michigan Street
3
rd
Floor
Milwaukee, WI 53202
|
Representatives are available 9 a.m. - 8 p.m. Eastern Time, Monday through Friday. Telephone Redemptions must be no less than $100 and no greater than $50,000
|
1 Year Spectrum (CE) Chart |
1 Month Spectrum (CE) Chart |
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