Old Westbury Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return18.775.02-0.455.115.18
    Category Average10.862.08-1.674.474.79
    Assets for Each Yr*25.0827.0328.1429.9232.03
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.18 4.41 7.45

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $32,027 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.7 53.46 1.06 Below Avg
    Municipal Bond 1.0 6.45 0.59 Below Avg
    Taxable Bond 2.0 2.41 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    The Priceline Group Inc* Consumer Cyclical 25.97 0.93
    Apple Inc* Technology 24.52 0.75
    Amazon.com Inc* Consumer Cyclical 23.35 0.72
    Alphabet Inc C* Technology 17.38 0.70
    Verizon Communications Inc* Communication Services -11.83 0.61
    PepsiCo Inc* Consumer Defensive 8.99 0.61
    Quest Diagnostics Inc* Healthcare 15.79 0.58
    Allergan PLC* Healthcare 16.45 0.58
    US Bancorp* Financial Services 0.37 0.57
    Texas Instruments Inc* Technology 9.88 0.54
    Philip Morris International Inc* Consumer Defensive 22.29 0.51
    Hewlett Packard Enterprise Co* Technology 7.28 0.49
    Mastercard Inc A* Financial Services 13.08 0.49
    Westinghouse Air Brake Technolog* Industrials 1.17 0.49
    JPMorgan Chase & Co* Financial Services 1.96 0.48
    Gilead Sciences Inc* Healthcare -3.55 0.47
    Automatic Data Processing Inc* Industrials 2.22 0.46
    Becton, Dickinson and Co* Healthcare 13.38 0.45
    The Kraft Heinz Co* Consumer Defensive 4.20 0.45
    Berkshire Hathaway Inc B* Financial Services 1.37 0.44

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 19.10
    Old Westbury Strateg Edward N. Aw 4.80
    Old Westbury Fixed I David W. Rossmiller 3.80
    Old Westbury Large C Harry Hagey 3.00
    Old Westbury Small & John Hall 2.90

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap John Alexander Chris 1.60
    Old Westbury Small & John Hall 2.90
    Old Westbury Large C Harry Hagey 3.00
    Old Westbury Fixed I David W. Rossmiller 3.80
    Old Westbury Strateg Edward N. Aw 4.80