Old Westbury Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return18.775.02-0.455.118.51
    Category Average19.062.01-1.956.1410.43
    Assets for Each Yr*25.0827.0328.1429.9232.45
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.51 5.05 9.65

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $32,449 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.3 55.21 1.06 Below Avg
    Municipal Bond 1.0 6.75 0.59 Below Avg
    Taxable Bond 2.0 2.47 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    The Priceline Group Inc* Consumer Cyclical 26.75 0.93
    Apple Inc* Technology 25.13 0.75
    Amazon.com Inc* Consumer Cyclical 30.26 0.72
    Alphabet Inc C* Technology 20.15 0.70
    Verizon Communications Inc* Communication Services -13.83 0.61
    PepsiCo Inc* Consumer Defensive 12.30 0.61
    Quest Diagnostics Inc* Healthcare 20.10 0.58
    Allergan PLC* Healthcare 17.85 0.58
    US Bancorp* Financial Services 0.64 0.57
    Texas Instruments Inc* Technology 6.82 0.54
    Philip Morris International Inc* Consumer Defensive 31.40 0.51
    Hewlett Packard Enterprise Co* Technology -1.64 0.49
    Mastercard Inc A* Financial Services 19.30 0.49
    Westinghouse Air Brake Technolog* Industrials 6.79 0.49
    JPMorgan Chase & Co* Financial Services 3.18 0.48
    Gilead Sciences Inc* Healthcare 0.11 0.47
    Automatic Data Processing Inc* Industrials -0.14 0.46
    Becton, Dickinson and Co* Healthcare 18.67 0.45
    The Kraft Heinz Co* Consumer Defensive 1.59 0.45
    Berkshire Hathaway Inc B* Financial Services 2.68 0.44

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 19.30
    Old Westbury Strateg Edward N. Aw 5.00
    Old Westbury Fixed I David W. Rossmiller 4.00
    Old Westbury Large C Harry Hagey 3.20
    Old Westbury Small & John Hall 3.00

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap John Alexander Chris 1.80
    Old Westbury Small & John Hall 3.00
    Old Westbury Large C Harry Hagey 3.20
    Old Westbury Fixed I David W. Rossmiller 4.00
    Old Westbury Strateg Edward N. Aw 5.00