Old Westbury Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 18.8 5.0 -0.5 5.1 15.1
Category Average 19.3 2.3 -1.9 6.4 19.0
Assets for Each Yr* 25.1 27.0 28.1 29.9 34.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.14 6.08 8.91

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
34,566 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 5.23 1.00 Average
International Stock 3.3 50.58 1.11 Average
Municipal Bond 1.0 6.44 0.59 Below Avg
Taxable Bond 2.0 2.38 0.64 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 8.8
Stocks 52.1
Bonds 37.1
Other 2.0
Annual Turnover % 59
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Sensitive 35.4
Communication Services 2.1
Energy 4.7
Industrials 13.3
Technology 15.3
Cyclical 39.3
Basic Materials 3.6
Consumer Cyclical 17.3
Financial Services 16.9
Real Estate 1.6
Defensive 25.3
Consumer Defensives 12.2
Healthcare 11.7
Utilities 1.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  The Priceline Group Inc* Consumer Cyclical 20.05 1.18
  Apple Inc* Technology 52.33 0.90
  Amazon.com Inc* Consumer Cyclical 57.25 0.82
  Alphabet Inc C* Technology 37.88 0.81
  PepsiCo Inc* Consumer Defensive 16.97 0.75
  Quest Diagnostics Inc* Healthcare 9.67 0.67
  Philip Morris International Inc* Consumer Defensive 23.32 0.60
  Oracle Corp* Technology 27.49 0.58
  US Bancorp* Financial Services 7.77 0.57
  Texas Instruments Inc* Technology 41.62 0.57
  Mastercard Inc A* Financial Services 49.42 0.54
  Allergan PLC* Healthcare -16.92 0.53
  Westinghouse Air Brake Technologies Corp Industrials -7.12 0.51
  Johnson & Johnson* Healthcare 26.53 0.51
  JPMorgan Chase & Co* Financial Services 25.37 0.50
  UnitedHealth Group Inc* Healthcare 40.40 0.50
  Becton, Dickinson and Co* Healthcare 35.55 0.49
  Automatic Data Processing Inc* Industrials 17.27 0.48
  Qualcomm Inc* Technology 2.76 0.47
  Colgate-Palmolive Co* Consumer Defensive 15.59 0.46
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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 3

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Old Westbury All Cap Core John Alexander Christie 2
Old Westbury Small & Mid Cap Strategies John Hall 3
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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