Olstein All Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.55 8.55
Stocks 87.64 87.64
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.81 3.81
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Legg Mason, Inc. LM 4.21 1.64
E.I. du Pont de Nemours & Company DD 2.11 1.57
General Electric Co GE -9.6 1.53
Franklin Resources Inc. BEN -8.94 1.52
Macy's Inc M 7.9 1.49
Teradata Corporation TDC -0.59 1.45
Jones Lang LaSalle, Inc. JLL 18.81 1.44
U.S. Bancorp USB 0.62 1.41
eBay Inc EBAY 6.28 1.36
Coach, Inc. COH -14.34 1.32