Old Westbury Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return18.775.02-0.455.1112.18
    Category Average19.062.01-1.956.1415.75
    Assets for Each Yr*25.0827.0328.1429.9233.83
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.18 6.31 8.70

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,825 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.3 55.41 1.06 Below Avg
    Municipal Bond 1.0 6.57 0.59 Below Avg
    Taxable Bond 2.0 2.44 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    The Priceline Group Inc* Consumer Cyclical 32.47 1.20
    Apple Inc* Technology 36.49 0.91
    Amazon.com Inc* Consumer Cyclical 31.08 0.83
    Alphabet Inc C* Technology 28.04 0.82
    PepsiCo Inc* Consumer Defensive 8.93 0.76
    Quest Diagnostics Inc* Healthcare 5.42 0.68
    Philip Morris International Inc* Consumer Defensive 23.15 0.60
    Texas Instruments Inc* Technology 32.49 0.58
    Oracle Corp* Technology 29.96 0.58
    US Bancorp* Financial Services 6.97 0.58
    Mastercard Inc A* Financial Services 41.66 0.55
    Allergan PLC* Healthcare -9.35 0.53
    Westinghouse Air Brake Technolog* Industrials -7.02 0.52
    Johnson & Johnson* Healthcare 25.75 0.52
    JPMorgan Chase & Co* Financial Services 17.68 0.50
    UnitedHealth Group Inc* Healthcare 30.98 0.50
    Automatic Data Processing Inc* Industrials 14.46 0.49
    Becton, Dickinson and Co* Healthcare 29.28 0.49
    Qualcomm Inc* Technology -17.65 0.48
    Markel Corp* Financial Services 19.21 0.47

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 19.60
    Old Westbury Strateg Edward N. Aw 5.30
    Old Westbury Fixed I David W. Rossmiller 4.30
    Old Westbury Large C Harry Hagey 3.50
    Old Westbury Small & John Hall 2.40

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap John Alexander Chris 2.10
    Old Westbury Small & John Hall 2.40
    Old Westbury Large C Harry Hagey 3.50
    Old Westbury Fixed I David W. Rossmiller 4.30
    Old Westbury Strateg Edward N. Aw 5.30