Old Westbury Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.02-0.455.1116.511.26
    Category Average2.30-1.946.3520.520.02
    Assets for Each Yr*27.0328.1429.9234.2034.71
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.26 6.32 7.97

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,705 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 5.49 0.99 Average
    International Stock 3.3 50.36 1.11 Average
    Municipal Bond 1.0 6.57 0.57 Very Low
    Taxable Bond 1.0 2.46 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.03 1.26
    Alphabet Inc C* Technology 13.61 0.85
    Chevron Corp* Energy 0.87 0.73
    Apple Inc* Technology 13.86 0.71
    Becton, Dickinson and Co* Healthcare 16.14 0.63
    Walt Disney Co* Consumer Cyclical 3.10 0.61
    Automatic Data Processing Inc* Industrials 18.32 0.57
    Markel Corp* Financial Services -0.85 0.57
    Quest Diagnostics Inc* Healthcare 18.18 0.55
    Colgate-Palmolive Co* Consumer Defensive -11.77 0.54
    UnitedHealth Group Inc* Healthcare 18.09 0.54
    PepsiCo Inc* Consumer Defensive -4.58 0.51
    JPMorgan Chase & Co* Financial Services 1.03 0.50
    Qualcomm Inc* Technology -6.94 0.50
    Occidental Petroleum Corp* Energy 15.64 0.49
    Lockheed Martin Corp* Industrials 0.41 0.48
    Westinghouse Air Brake Technolog* Industrials 28.10 0.48
    Johnson & Johnson* Healthcare -8.62 0.47
    Visa Inc Class A* Financial Services 22.65 0.44
    Exxon Mobil Corp* Energy 1.51 0.39

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 20.40
    Old Westbury Fixed I David W. Rossmiller 5.00
    Old Westbury Strateg Edward N. Aw 4.90
    Old Westbury Large C Harry Hagey 4.20
    Old Westbury Small & Scott T. Brayman 3.70

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap Qiang Jiang 0.40
    Old Westbury All Cap John Alexander Chris 2.80
    Old Westbury Small & Scott T. Brayman 3.70
    Old Westbury Large C Harry Hagey 4.20
    Old Westbury Strateg Edward N. Aw 4.90