Old Westbury Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return5.02-0.455.1116.510.31
    Category Average2.30-1.946.3520.52-0.20
    Assets for Each Yr*27.0328.1429.9234.2034.57
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.31 5.54 7.28

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,570 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 5.38 0.99 Average
    International Stock 3.3 50.40 1.11 Average
    Municipal Bond 1.0 6.53 0.57 Below Avg
    Taxable Bond 1.0 2.45 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 34.62 1.10
    Alphabet Inc C* Technology 1.91 0.98
    Texas Instruments Inc* Technology 7.03 0.78
    Apple Inc* Technology 10.90 0.75
    US Bancorp* Financial Services -5.10 0.70
    Mastercard Inc A* Financial Services 26.12 0.68
    PepsiCo Inc* Consumer Defensive -18.02 0.66
    Chevron Corp* Energy 3.92 0.65
    Becton, Dickinson and Co* Healthcare 5.47 0.62
    Walt Disney Co* Consumer Cyclical -3.33 0.61
    Verizon Communications Inc* Communication Services -7.58 0.60
    UnitedHealth Group Inc* Healthcare 11.31 0.60
    JPMorgan Chase & Co* Financial Services 4.97 0.58
    Quest Diagnostics Inc* Healthcare 4.68 0.58
    Qualcomm Inc* Technology -9.28 0.58
    Automatic Data Processing Inc* Industrials 10.54 0.57
    Berkshire Hathaway Inc B* Financial Services -1.09 0.55
    Markel Corp* Financial Services -0.33 0.54
    Westinghouse Air Brake Technolog* Industrials 17.19 0.54
    LyondellBasell Industries NV* Basic Materials 6.25 0.53

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 20.20
    Old Westbury Fixed I David W. Rossmiller 4.80
    Old Westbury Strateg Edward N. Aw 4.70
    Old Westbury Large C Harry Hagey 4.00
    Old Westbury Small & Scott T. Brayman 3.50

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap John Alexander Chris 2.70
    Old Westbury Small & Scott T. Brayman 3.50
    Old Westbury Large C Harry Hagey 4.00
    Old Westbury Strateg Edward N. Aw 4.70
    Old Westbury Fixed I David W. Rossmiller 4.80