Old Westbury Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.455.1116.51-7.576.56
    Category Average-1.946.3520.52-8.886.90
    Assets for Each Yr*28.1429.9234.2028.8831.56
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.56 8.13 5.34

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,557 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 5.81 0.98 Average
    International Stock 2.3 50.88 1.06 Average
    Municipal Bond 1.0 8.61 0.57 Below Avg
    Taxable Bond 1.0 3.05 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy 15.93 0.92
    Verizon Communications Inc* Communication Services -0.32 0.70
    PepsiCo Inc* Consumer Defensive 4.93 0.61
    Texas Instruments Inc* Technology 14.34 0.60
    Quest Diagnostics Inc* Healthcare 6.38 0.56
    Walt Disney Co* Consumer Cyclical 3.52 0.56
    Colgate-Palmolive Co* Consumer Defensive 12.80 0.55
    JPMorgan Chase & Co* Financial Services 8.56 0.50
    Ball Corp* Consumer Cyclical 17.57 0.45
    Citigroup Inc* Financial Services 24.53 0.44
    Westinghouse Air Brake Technolog* Industrials 6.32 0.39
    Nike Inc B* Consumer Cyclical 14.07 0.36
    KAR Auction Services Inc* Consumer Cyclical 12.85 0.30
    Advance Auto Parts Inc* Consumer Cyclical 6.15 0.28
    Dover Corp* Industrials 28.85 0.27
    Harris Corp* Technology 22.24 0.27
    LogMeIn Inc* Technology 1.75 0.27
    Wyndham Hotels & Resorts Inc Ord* Consumer Cyclical 15.25 0.25
    Edwards Lifesciences Corp* Healthcare 15.58 0.24
    Oracle Corp* Technology 15.64 0.24

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 21.00
    Old Westbury Fixed I David W. Rossmiller 5.60
    Old Westbury Strateg Edward N. Aw 5.50
    Old Westbury All Cap John Alexander Chris 4.70
    Old Westbury Large C David E. Levanson 3.70

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap Qiang Jiang 1.00
    Old Westbury Small & Scott T. Brayman 3.30
    Old Westbury Large C David E. Levanson 3.70
    Old Westbury All Cap John Alexander Chris 4.70
    Old Westbury Strateg Edward N. Aw 5.50