Old Westbury Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.455.1116.51-7.5715.11
    Category Average-1.736.0620.87-8.6814.46
    Assets for Each Yr*28.1429.9234.2028.8835.81
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.11 7.51 5.74

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,808 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 5.10 0.98 Average
    International Stock 3.0 47.37 1.06 Average
    Municipal Bond 1.0 11.72 0.57 Below Avg
    Taxable Bond 1.0 3.90 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.41
    Alphabet Inc Class C* Technology 11.17 0.93
    Visa Inc Class A* Financial Services 33.38 0.77
    Texas Instruments Inc* Technology 29.74 0.64
    Apple Inc* Technology 29.90 0.63
    Costco Wholesale Corp* Consumer Defensive 35.11 0.52
    Procter & Gamble Co* Consumer Defensive 30.04 0.51
    Automatic Data Processing Inc* Industrials 26.89 0.45
    Boston Scientific Corp* Healthcare 16.50 0.42
    Fiserv Inc* Industrials 42.44 0.41
    The Home Depot Inc* Consumer Cyclical 28.15 0.38
    Exxon Mobil Corp* Energy 2.73 0.37
    Nike Inc B* Consumer Cyclical 9.09 0.36
    Darden Restaurants Inc* Consumer Cyclical 23.08 0.35
    UnitedHealth Group Inc* Healthcare -6.62 0.35
    Roper Technologies Inc* Industrials 31.33 0.32
    Occidental Petroleum Corp* Energy -28.43 0.31
    EOG Resources Inc* Energy -16.89 0.31
    Colgate-Palmolive Co* Consumer Defensive 23.50 0.29
    Clorox Co* Consumer Defensive 3.09 0.28

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 21.50
    Old Westbury Fixed I David W. Rossmiller 6.10
    Old Westbury All Cap John Alexander Chris 5.20
    Old Westbury Large C David E. Levanson 4.40
    Old Westbury Multi-A Warren Hyland 3.70

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Califor David W. Rossmiller 0.70
    Old Westbury New Yor David W. Rossmiller 0.70
    Old Westbury All Cap Qiang Jiang 1.50
    Old Westbury Small & Scott T. Brayman 3.30
    Old Westbury Multi-A Warren Hyland 3.70