Old Westbury Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.02-0.455.1116.514.27
    Category Average2.30-1.946.3520.522.87
    Assets for Each Yr*27.0328.1429.9234.2035.75
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.27 9.08 8.18

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,745 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 5.65 0.99 Average
    International Stock 3.3 50.48 1.11 Average
    Municipal Bond 1.0 6.46 0.57 Below Avg
    Taxable Bond 1.0 2.44 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Mastercard Inc A* Financial Services 44.65 0.76
    US Bancorp* Financial Services 3.62 0.66
    Colgate-Palmolive Co* Consumer Defensive -8.32 0.54
    UnitedHealth Group Inc* Healthcare 21.51 0.54
    Verizon Communications Inc* Communication Services 4.42 0.51
    JPMorgan Chase & Co* Financial Services 11.56 0.50
    Qualcomm Inc* Technology 18.51 0.50
    Westinghouse Air Brake Technolog* Industrials 29.84 0.48
    Berkshire Hathaway Inc B* Financial Services 11.47 0.41
    AutoZone Inc* Consumer Cyclical 6.03 0.37
    Ball Corp* Consumer Cyclical 17.65 0.36
    Nasdaq Inc* Financial Services 18.74 0.36
    Wyndham Destinations Inc* Consumer Cyclical -10.13 0.33
    Citigroup Inc* Financial Services 0.54 0.32
    Costco Wholesale Corp* Consumer Defensive 26.53 0.31
    Union Pacific Corp* Industrials 23.09 0.31
    Oracle Corp* Technology 5.75 0.25
    Microsoft Corp* Technology 32.06 0.24
    Samsonite International SA* Consumer Cyclical -17.78 0.20

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 20.50
    Old Westbury Fixed I David W. Rossmiller 5.20
    Old Westbury Strateg Edward N. Aw 5.10
    Old Westbury Large C Harry Hagey 4.50
    Old Westbury Small & Scott T. Brayman 3.30

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap Qiang Jiang 0.60
    Old Westbury All Cap John Alexander Chris 3.00
    Old Westbury Small & Scott T. Brayman 3.30
    Old Westbury Large C Harry Hagey 4.50
    Old Westbury Strateg Edward N. Aw 5.10