Old Westbury Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.0 -0.5 5.1 16.5 1.3
Category Average 2.3 -1.9 6.4 20.5 0.0
Assets for Each Yr* 27.0 28.1 29.9 34.2 34.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.26 6.32 7.97

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
34,705 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 5.49 0.99 Average
International Stock 3.3 50.36 1.11 Average
Municipal Bond 1.0 6.57 0.57 Very Low
Taxable Bond 1.0 2.46 0.62 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 0
0 0 0
0 0 0
Asset Allocation %
Cash 6.9
Stocks 60.5
Bonds 31.9
Other 0.7
Annual Turnover % 64
% Assets in Top 10 5.7
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 2.3
Energy 8.6
Industrials 12.5
Technology 16.6
Cyclical 37.9
Basic Materials 4.1
Consumer Cyclical 17.1
Financial Services 15.6
Real Estate 1.3
Defensive 22.1
Consumer Defensives 10.1
Healthcare 10.4
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Booking Holdings Inc* Consumer Cyclical 16.85 0.88
  Walt Disney Co* Consumer Cyclical 3.38 0.61
  Automatic Data Processing Inc* Industrials 18.34 0.57
  Markel Corp* Financial Services -0.58 0.57
  UnitedHealth Group Inc* Healthcare 14.28 0.54
  PepsiCo Inc* Consumer Defensive -2.76 0.51
  JPMorgan Chase & Co* Financial Services 4.90 0.50
  Qualcomm Inc* Technology -6.12 0.50
  Occidental Petroleum Corp* Energy 14.35 0.49
  Lockheed Martin Corp* Industrials 0.14 0.48
  Johnson & Johnson* Healthcare -6.35 0.47
  Visa Inc Class A* Financial Services 22.84 0.44
  Netflix Inc* Consumer Cyclical 97.69 0.42
  AutoZone Inc* Consumer Cyclical -1.61 0.37
  Nasdaq Inc* Financial Services 24.00 0.36
  Worldpay Inc Class A* Industrials 18.18 0.36
  Citigroup Inc* Financial Services -5.94 0.32
  Costco Wholesale Corp* Consumer Defensive 16.09 0.31
  The Cooper Companies Inc* Healthcare 12.95 0.31
  International Business Machines Corp* Technology -4.47 0.29
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Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

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

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Old Westbury All Cap ESG Qiang Jiang 0
Old Westbury All Cap Core John Alexander Christie 3
Old Westbury Small & Mid Cap Strategies Scott T. Brayman 4
Old Westbury Large Cap Strategies Harry Hagey 4
Old Westbury Strategic Opportunities Edward N. Aw 5
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