Old Westbury Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 18.8 5.0 -0.5 5.1 12.2
Category Average 19.1 2.0 -2.0 6.1 15.8
Assets for Each Yr* 25.1 27.0 28.1 29.9 33.8
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 12.18 6.31 8.70

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
33,825 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 3.3 55.41 1.06 Below Avg
Municipal Bond 1.0 6.57 0.59 Below Avg
Taxable Bond 2.0 2.44 0.64 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 9.4
Stocks 52.5
Bonds 36.5
Other 1.5
Annual Turnover % 59
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Sensitive 35.7
Communication Services 2.1
Energy 4.7
Industrials 13.2
Technology 15.6
Cyclical 39.1
Basic Materials 3.6
Consumer Cyclical 17.2
Financial Services 16.8
Real Estate 1.6
Defensive 25.3
Consumer Defensives 12.1
Healthcare 11.8
Utilities 1.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  The Priceline Group Inc* Consumer Cyclical 32.46 1.20
  Apple Inc* Technology 39.52 0.91
  Amazon.com Inc* Consumer Cyclical 32.96 0.83
  Alphabet Inc C* Technology 28.63 0.82
  PepsiCo Inc* Consumer Defensive 9.25 0.76
  Quest Diagnostics Inc* Healthcare 2.12 0.68
  Philip Morris International Inc* Consumer Defensive 26.42 0.60
  Texas Instruments Inc* Technology 30.09 0.58
  Oracle Corp* Technology 30.82 0.58
  US Bancorp* Financial Services 5.37 0.58
  Mastercard Inc A* Financial Services 42.44 0.55
  Allergan PLC* Healthcare -9.89 0.53
  Westinghouse Air Brake Technologies Corp Industrials -8.67 0.52
  Johnson & Johnson* Healthcare 24.26 0.52
  JPMorgan Chase & Co* Financial Services 15.92 0.50
  UnitedHealth Group Inc* Healthcare 29.56 0.50
  Automatic Data Processing Inc* Industrials 12.51 0.49
  Becton, Dickinson and Co* Healthcare 26.80 0.49
  Qualcomm Inc* Technology -17.36 0.48
  Markel Corp* Financial Services 17.40 0.47
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Old Westbury Municipal Bond Bruce A. Whiteford 20
Old Westbury Strategic Opportunities Edward N. Aw 5
Old Westbury Fixed Income David W. Rossmiller 4
Old Westbury Large Cap Strategies Harry Hagey 4
Old Westbury Small & Mid Cap Strategies John Hall 2

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Old Westbury All Cap Core John Alexander Christie 2
Old Westbury Small & Mid Cap Strategies John Hall 2
Old Westbury Large Cap Strategies Harry Hagey 4
Old Westbury Fixed Income David W. Rossmiller 4
Old Westbury Strategic Opportunities Edward N. Aw 5
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