Old Westbury Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return18.775.02-0.455.1110.98
    Category Average19.062.01-1.956.1413.39
    Assets for Each Yr*25.0827.0328.1429.9233.30
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.98 5.77 9.32

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,300 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.3 55.47 1.06 Below Avg
    Municipal Bond 1.0 6.63 0.59 Below Avg
    Taxable Bond 2.0 2.44 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-16-17

      Sector YTD Return % % Net Assets  
    The Priceline Group Inc* Consumer Cyclical 26.58 1.20
    Apple Inc* Technology 40.55 0.91
    Amazon.com Inc* Consumer Cyclical 30.45 0.83
    Alphabet Inc C* Technology 20.10 0.82
    PepsiCo Inc* Consumer Defensive 15.32 0.76
    Quest Diagnostics Inc* Healthcare 17.63 0.68
    Philip Morris International Inc* Consumer Defensive 30.95 0.60
    Texas Instruments Inc* Technology 15.06 0.58
    Oracle Corp* Technology 29.47 0.58
    US Bancorp* Financial Services 3.97 0.58
    Mastercard Inc A* Financial Services 28.84 0.55
    Allergan PLC* Healthcare 9.56 0.53
    Westinghouse Air Brake Technolog* Industrials -12.68 0.52
    Johnson & Johnson* Healthcare 17.88 0.52
    JPMorgan Chase & Co* Financial Services 8.44 0.50
    UnitedHealth Group Inc* Healthcare 21.94 0.50
    Automatic Data Processing Inc* Industrials 9.20 0.49
    Becton, Dickinson and Co* Healthcare 22.53 0.49
    Qualcomm Inc* Technology -16.55 0.48
    Markel Corp* Financial Services 17.21 0.47

    Best 5-Year Relative Performance | More
    08-16-17

    Worst 5-Year Relative Performance | More
    08-16-17

    Lowest Expenses | More
    08-16-17

    Highest Expenses | More
    08-16-17

    Longest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 19.50
    Old Westbury Strateg Edward N. Aw 5.10
    Old Westbury Fixed I David W. Rossmiller 4.10
    Old Westbury Large C Harry Hagey 3.30
    Old Westbury Small & John Hall 3.20

    Shortest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap John Alexander Chris 1.90
    Old Westbury Small & John Hall 3.20
    Old Westbury Large C Harry Hagey 3.30
    Old Westbury Fixed I David W. Rossmiller 4.10
    Old Westbury Strateg Edward N. Aw 5.10