Old Westbury Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.02-0.455.1116.51-3.37
    Category Average2.30-1.946.3520.52-4.29
    Assets for Each Yr*27.0328.1429.9234.2033.03
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.37 5.19 4.98

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,034 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 5.57 0.99 Average
    International Stock 2.6 50.04 1.11 Average
    Municipal Bond 1.0 6.96 0.57 Below Avg
    Taxable Bond 1.0 2.62 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 1.43
    Alphabet Inc Class C* Technology -0.99 1.01
    Mastercard Inc A* Financial Services 31.59 0.85
    Booking Holdings Inc* Consumer Cyclical 9.92 0.81
    Chevron Corp* Energy -5.18 0.74
    US Bancorp* Financial Services 2.02 0.69
    Texas Instruments Inc* Technology -7.76 0.65
    Qualcomm Inc* Technology -12.57 0.63
    Walt Disney Co* Consumer Cyclical 9.47 0.62
    Markel Corp* Financial Services -3.09 0.58
    PepsiCo Inc* Consumer Defensive -0.10 0.56
    UnitedHealth Group Inc* Healthcare 23.27 0.55
    JPMorgan Chase & Co* Financial Services 4.80 0.52
    Lockheed Martin Corp* Industrials -2.90 0.45
    Citigroup Inc* Financial Services -10.87 0.39
    The Kraft Heinz Co* Consumer Defensive -28.94 0.38
    Nasdaq Inc* Financial Services 17.02 0.37
    Worldpay Inc Class A* Industrials 16.21 0.36
    Bank of New York Mellon Corp* Financial Services -8.58 0.35
    Costco Wholesale Corp* Consumer Defensive 26.99 0.34

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 20.70
    Old Westbury Fixed I David W. Rossmiller 5.30
    Old Westbury Strateg Edward N. Aw 5.20
    Old Westbury Large C David E. Levanson 3.70
    Old Westbury Small & Scott T. Brayman 3.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap Qiang Jiang 0.70
    Old Westbury All Cap John Alexander Chris 3.20
    Old Westbury Small & Scott T. Brayman 3.40
    Old Westbury Large C David E. Levanson 3.70
    Old Westbury Strateg Edward N. Aw 5.20