Old Westbury Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return5.02-0.455.1116.51--
    Category Average2.30-1.946.3520.522.48
    Assets for Each Yr*27.0328.1429.9234.2034.20
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.51 6.83 8.75

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,199 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 5.29 0.99 Average
    International Stock 3.3 50.78 1.11 Average
    Municipal Bond 1.0 6.50 0.57 Below Avg
    Taxable Bond 1.0 2.43 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    The Priceline Group Inc* Consumer Cyclical 10.45 1.18
    Apple Inc* Technology 4.64 0.90
    Amazon.com Inc* Consumer Cyclical 11.61 0.82
    Alphabet Inc C* Technology 7.25 0.81
    PepsiCo Inc* Consumer Defensive -2.12 0.75
    Quest Diagnostics Inc* Healthcare 3.65 0.67
    Philip Morris International Inc* Consumer Defensive -1.09 0.60
    Oracle Corp* Technology 5.12 0.58
    US Bancorp* Financial Services 6.35 0.57
    Texas Instruments Inc* Technology 7.93 0.57
    Allergan PLC* Healthcare 7.62 0.53
    Westinghouse Air Brake Technolog* Industrials 4.63 0.51
    Johnson & Johnson* Healthcare 4.32 0.51
    JPMorgan Chase & Co* Financial Services 5.88 0.50
    UnitedHealth Group Inc* Healthcare 3.71 0.50
    Becton, Dickinson and Co* Healthcare 6.38 0.49
    Automatic Data Processing Inc* Industrials 1.09 0.48
    Qualcomm Inc* Technology 2.12 0.47
    Colgate-Palmolive Co* Consumer Defensive -1.10 0.46
    Markel Corp* Financial Services -1.38 0.46

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 19.90
    Old Westbury Strateg Edward N. Aw 5.50
    Old Westbury Fixed I David W. Rossmiller 4.50
    Old Westbury Large C Harry Hagey 3.70
    Old Westbury Small & John Hall 2.70

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap John Alexander Chris 2.30
    Old Westbury Small & John Hall 2.70
    Old Westbury Large C Harry Hagey 3.70
    Old Westbury Fixed I David W. Rossmiller 4.50
    Old Westbury Strateg Edward N. Aw 5.50