Olstein All Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.26 7.26
Stocks 88.83 88.83
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.91 3.91
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Bed Bath & Beyond Inc BBBY -27.92 1.61
Johnson & Johnson JNJ 17.08 1.59
Teradata Corp TDC -11.34 1.54
Legg Mason Inc LM 19.18 1.5
E I du Pont de Nemours & Company DD 2.06 1.48
Macy's Inc M 10.9 1.47
U.S. Bancorp USB 8.45 1.47
Dillards Inc DDS 22.84 1.46
Franklin Resources Inc BEN -0.05 1.41
General Electric Co GE -4.25 1.39