Old Westbury Fund Family Report
|
Performance
11-30-18
Total ReturnCategory
Average
| Total Return | 5.02 | -0.45 | 5.11 | 16.51 | -1.68 |
| Category Average | 2.30 | -1.94 | 6.35 | 20.52 | -3.19 |
| Assets for Each Yr* | 27.03 | 28.14 | 29.92 | 34.20 | 33.46 |
*billions
Trailing Returns %
11-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -1.68 | 5.66 | 5.05 | ||
Key Stats
11-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $33,462 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.0 | 5.59 | 0.99 | Average |
| International Stock | 2.6 | 50.40 | 1.11 | Average |
| Municipal Bond | 1.0 | 6.97 | 0.57 | Below Avg |
| Taxable Bond | 1.0 | 2.65 | 0.62 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
12-12-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Becton, Dickinson and Co* | Healthcare | 11.45 | 0.68 | |
| Qualcomm Inc* | Technology | -6.04 | 0.63 | |
| JPMorgan Chase & Co* | Financial Services | -3.22 | 0.52 | |
| Occidental Petroleum Corp* | Energy | -6.99 | 0.49 | |
| Lockheed Martin Corp* | Industrials | -6.34 | 0.45 | |
| Citigroup Inc* | Financial Services | -22.70 | 0.39 | |
| Worldpay Inc Class A* | Industrials | 9.97 | 0.36 | |
| Ball Corp* | Consumer Cyclical | 28.38 | 0.35 | |
| Bank of New York Mellon Corp* | Financial Services | -8.84 | 0.35 | |
| HP Inc* | Technology | 10.08 | 0.28 | |
| Harris Corp* | Technology | 5.56 | 0.27 | |
| CoreLogic Inc* | Industrials | -18.46 | 0.26 | |
| Dover Corp* | Industrials | -3.86 | 0.24 | |
| Wyndham Hotels & Resorts Inc Ord* | Consumer Cyclical | 0.24 | ||
| IDEX Corp* | Industrials | 4.02 | 0.21 | |
| Illumina Inc* | Healthcare | 54.20 | 0.20 | |
| Facebook Inc A* | Technology | -18.11 | 0.19 | |
| Snap-on Inc* | Industrials | -12.91 | 0.19 | |
| Darden Restaurants Inc* | Consumer Cyclical | 12.55 | 0.15 | |
| TJX Companies Inc* | Consumer Cyclical | 22.52 | 0.15 | |
Best 5-Year Relative Performance | More
12-12-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Strategic Oppor | 38 | -- | ||
| Old Westbury Small & Mid Cap | 49 | -- | ||
| Old Westbury Large Cap Strat | 51 | -- | ||
| Old Westbury All Cap Core | 88 | -- | ||
| Old Westbury Fixed Income | 99 | -- | ||
Worst 5-Year Relative Performance | More
12-12-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Municipal Bond | 100 | -- | ||
| Old Westbury Fixed Income | 99 | -- | ||
| Old Westbury All Cap Core | 88 | -- | ||
| Old Westbury Large Cap Strat | 51 | -- | ||
| Old Westbury Small & Mid Cap | 49 | -- | ||
Lowest Expenses | More
12-12-18
| 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
12-12-18
| 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
12-12-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury Municip | Bruce A. Whiteford | 20.80 | ||
| Old Westbury Fixed I | David W. Rossmiller | 5.40 | ||
| Old Westbury Strateg | Edward N. Aw | 5.30 | ||
| Old Westbury Large C | David E. Levanson | 3.80 | ||
| Old Westbury Small & | Scott T. Brayman | 3.50 | ||
Shortest Manager Tenure | More
12-12-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury All Cap | Qiang Jiang | 0.80 | ||
| Old Westbury All Cap | John Alexander Chris | 3.20 | ||
| Old Westbury Small & | Scott T. Brayman | 3.50 | ||
| Old Westbury Large C | David E. Levanson | 3.80 | ||
| Old Westbury Strateg | Edward N. Aw | 5.30 | ||