Capital Gains Distribution Information

2024 Distribution Information

NEW in 2022 - Class C to Class A (Eight Year) Conversion

Class C to Class A Conversion Information

Summary Prospectuses

Olstein All Cap Value Fund Summary Prospectus
Olstein Strategic Opportunities Fund Summary Prospectus

Full Prospectus & SAI

Full Prospectus
Statement of Additional Information

Fund Fact Sheets

Olstein All Cap Value Fund
Olstein Strategic Opportunities Fund

Recent Fund Reports

Olstein All Cap Value Fund–Adviser Class
Olstein All Cap Value Fund– Class A
Olstein All Cap Value Fund– Class C
Olstein Strategic Opportunities Fund – Adviser Class
Olstein Strategic Opportunities Fund – Class A
Olstein Strategic Opportunities Fund – Class C
Olstein Core Financial Statements – June 30,2024

Proxy Voting Information

Form N-PX

Schedule of Investments

Olstein All Cap Value Fund - Most Recent Quarter End
Olstein Strategic Opportunities Fund - Most Recent Quarter End

Schedule of Investments—Archive

Olstein All Cap Value Fund - 2024 2nd Quarter
Olstein All Cap Value Fund - 2024 1st Quarter
Olstein All Cap Value Fund - 2023 4th Quarter
Olstein All Cap Value Fund - 2023 3rd Quarter
Olstein All Cap Value Fund - 2023 2nd Quarter
Olstein All Cap Value Fund - 2023 1st Quarter
Olstein All Cap Value Fund - 2022 4th Quarter
Olstein All Cap Value Fund - 2022 3rd Quarter
Olstein All Cap Value Fund - 2022 2nd Quarter
Olstein Strategic Opportunity Fund - 2024 2nd Quarter
Olstein Strategic Opportunities Fund - 2024 1st Quarter
Olstein Strategic Opportunities Fund - 2023 4th Quarter
Olstein Strategic Opportunities Fund - 2023 3rd Quarter
Olstein Strategic Opportunities Fund - 2023 2nd Quarter
Olstein Strategic Opportunities Fund - 2023 1st Quarter
Olstein Strategic Opportunity Fund - 2022 4th Quarter
Olstein Strategic Opportunity Fund - 2022 3rd Quarter
Olstein Strategic Opportunities Fund - 2022 2nd Quarter

Report Archive

2023 Annual Report   |   2023 Semi Annual Report
2022 Annual Report   |   2022 Semi-Annual Report
2021 Annual Report   |   2021 Semi-Annual Report
2020 Annual Report   |   2020 Semi-Annual Report
2019 Annual Report   |   2019 Semi-Annual Report
2018 Annual Report   |   2018 Semi-Annual Report
2017 Annual Report   |   2017 Semi-Annual Report
2016 Annual Report   |   2016 Semi-Annual Report
2015 Annual Report   |   2015 Semi-Annual Report
2014 Annual Report   |   2014 Semi-Annual Report
2013 Annual Report   |   2013 Semi-Annual Report
2012 Annual Report   |   2012 Semi-Annual Report
2010 Annual Report   |   2010 Semi-Annual Report
2011 Annual Report   |   2011 Semi-Annual Report
2009 Annual Report   |   2009 Semi-Annual Report
2008 Annual Report   |   2008 Semi-Annual Report
2007 Annual Report   |   2007 Semi-Annual Report

Distribution History

Olstein All Cap Value Fund
Olstein Strategic Opportunity Fund

Special Publications

20th Year Anniversary Publication
10th Year Anniversary Publication

Account Applications & Forms

New Account Application
Certification of Beneficial Owners (If necessary)
Coverdell Education Savings Account Application
Coverdell Education Savings Account Distribution Form

Important Information About Share Classes and Sales Charges

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Retirement Account Applications & Forms

New IRA Account Application
IRA Account Disclosure Statement
IRA Transfer Form
IRA Distribution Form (do NOT use for Required Minimum Distributions)
IRA Required Minimum Distribution (RMD) Form

Change Account Options

Account Options Form | Use this form to make changes to your existing account(s)
Beneficiary Change Form - IRA and TOD

Mutual Fund Tax Guide

2021 Mutual Fund Tax Guide

Olstein Information

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