Old Westbury Fund Family Report
|
Performance
07-31-18
Total ReturnCategory
Average
| Total Return | 5.02 | -0.45 | 5.11 | 16.51 | 3.43 |
| Category Average | 2.30 | -1.94 | 6.35 | 20.52 | 2.16 |
| Assets for Each Yr* | 27.03 | 28.14 | 29.92 | 34.20 | 35.42 |
*billions
Trailing Returns %
07-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 3.43 | 6.77 | 7.62 | ||
Key Stats
07-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $35,420 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.0 | 5.54 | 0.99 | Average |
| International Stock | 3.3 | 50.60 | 1.11 | Average |
| Municipal Bond | 1.0 | 6.51 | 0.57 | Below Avg |
| Taxable Bond | 1.0 | 2.42 | 0.62 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-17-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Booking Holdings Inc* | Consumer Cyclical | 5.92 | 0.88 | |
| Alphabet Inc C* | Technology | 14.77 | 0.85 | |
| Chevron Corp* | Energy | -3.22 | 0.73 | |
| US Bancorp* | Financial Services | 0.58 | 0.66 | |
| Becton, Dickinson and Co* | Healthcare | 18.95 | 0.63 | |
| Walt Disney Co* | Consumer Cyclical | 5.40 | 0.61 | |
| Markel Corp* | Financial Services | 5.64 | 0.57 | |
| Automatic Data Processing Inc* | Industrials | 22.77 | 0.57 | |
| Quest Diagnostics Inc* | Healthcare | 14.62 | 0.55 | |
| Colgate-Palmolive Co* | Consumer Defensive | -8.89 | 0.54 | |
| Verizon Communications Inc* | Communication Services | 6.86 | 0.51 | |
| PepsiCo Inc* | Consumer Defensive | -2.69 | 0.51 | |
| JPMorgan Chase & Co* | Financial Services | 8.89 | 0.50 | |
| Qualcomm Inc* | Technology | 5.05 | 0.50 | |
| Occidental Petroleum Corp* | Energy | 8.73 | 0.49 | |
| Westinghouse Air Brake Technolog* | Industrials | 35.49 | 0.48 | |
| Lockheed Martin Corp* | Industrials | 2.55 | 0.48 | |
| LyondellBasell Industries NV* | Basic Materials | 4.33 | 0.44 | |
| Visa Inc Class A* | Financial Services | 24.50 | 0.44 | |
| Berkshire Hathaway Inc B* | Financial Services | 5.00 | 0.41 | |
Best 5-Year Relative Performance | More
08-17-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Strategic Oppor | 43 | -- | ||
| Old Westbury Large Cap Strat | 46 | -- | ||
| Old Westbury Small & Mid Cap | 64 | -- | ||
| Old Westbury All Cap Core | 92 | -- | ||
| Old Westbury Fixed Income | 99 | -- | ||
Worst 5-Year Relative Performance | More
08-17-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Municipal Bond | 100 | -- | ||
| Old Westbury Fixed Income | 99 | -- | ||
| Old Westbury All Cap Core | 92 | -- | ||
| Old Westbury Small & Mid Cap | 64 | -- | ||
| Old Westbury Large Cap Strat | 46 | -- | ||
Lowest Expenses | More
08-17-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Municipal Bond | 0.57 | -- | ||
| Old Westbury Fixed Income | 0.62 | -- | ||
| Old Westbury All Cap Core | 0.99 | -- | ||
| Old Westbury Large Cap Strat | 1.11 | -- | ||
| Old Westbury Small & Mid Cap | 1.11 | -- | ||
Highest Expenses | More
08-17-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Strategic Oppor | 1.20 | -- | ||
| Old Westbury Large Cap Strat | 1.11 | -- | ||
| Old Westbury Small & Mid Cap | 1.11 | -- | ||
| Old Westbury All Cap Core | 0.99 | -- | ||
| Old Westbury Fixed Income | 0.62 | -- | ||
Longest Manager Tenure | More
08-17-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury Municip | Bruce A. Whiteford | 20.50 | ||
| Old Westbury Fixed I | David W. Rossmiller | 5.10 | ||
| Old Westbury Strateg | Edward N. Aw | 5.00 | ||
| Old Westbury Large C | Harry Hagey | 4.40 | ||
| Old Westbury Small & | Scott T. Brayman | 3.20 | ||
Shortest Manager Tenure | More
08-17-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury All Cap | Qiang Jiang | 0.50 | ||
| Old Westbury All Cap | John Alexander Chris | 2.90 | ||
| Old Westbury Small & | Scott T. Brayman | 3.20 | ||
| Old Westbury Large C | Harry Hagey | 4.40 | ||
| Old Westbury Strateg | Edward N. Aw | 5.00 | ||