Old Westbury Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.455.1116.51-7.578.81
    Category Average-1.736.0620.87-8.688.89
    Assets for Each Yr*28.1429.9234.2028.8833.58
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.81 6.63 4.59

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,583 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 5.59 0.98 Average
    International Stock 3.0 47.64 1.06 Average
    Municipal Bond 1.0 10.87 0.57 Below Avg
    Taxable Bond 1.0 3.67 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 5.13 1.05
    Microsoft Corp* Technology 31.18 0.77
    Automatic Data Processing Inc* Industrials 26.62 0.68
    Visa Inc Class A* Financial Services 28.73 0.64
    Costco Wholesale Corp* Consumer Defensive 28.09 0.52
    Netflix Inc* Consumer Cyclical 28.31 0.48
    Nike Inc B* Consumer Cyclical 13.37 0.40
    Occidental Petroleum Corp* Energy -16.44 0.39
    The Home Depot Inc* Consumer Cyclical 19.35 0.38
    The Kraft Heinz Co* Consumer Defensive -27.49 0.38
    Bank of America Corporation* Financial Services 14.61 0.35
    Workday Inc Class A* Technology 30.55 0.32
    Baxter International Inc* Healthcare 19.45 0.26
    Cracker Barrel Old Country Store* Consumer Cyclical 5.92 0.22
    Fiserv Inc* Industrials 20.64 0.22
    The Cooper Companies Inc* Healthcare 27.54 0.22
    LogMeIn Inc* Technology -13.45 0.21
    Worldpay Inc Class A* Industrials 60.60 0.21
    Apollo Commercial Real Estate Fi* RealEstate 15.25 0.20
    Harris Corp* Technology 42.00 0.20

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 21.30
    Old Westbury Fixed I David W. Rossmiller 5.90
    Old Westbury All Cap John Alexander Chris 5.00
    Old Westbury Large C David E. Levanson 4.00
    Old Westbury Strateg Warren Hyland 3.90

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Califor David W. Rossmiller 0.50
    Old Westbury New Yor David W. Rossmiller 0.50
    Old Westbury All Cap Qiang Jiang 1.30
    Old Westbury Small & Scott T. Brayman 3.10
    Old Westbury Strateg Warren Hyland 3.90