Old Westbury Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return5.02-0.455.1116.514.21
    Category Average2.30-1.946.3520.524.19
    Assets for Each Yr*27.0328.1429.9234.2035.96
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.21 8.53 8.94

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,960 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 5.39 0.99 Average
    International Stock 3.3 51.21 1.11 Average
    Municipal Bond 1.0 6.28 0.57 Below Avg
    Taxable Bond 1.0 2.35 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    The Priceline Group Inc* Consumer Cyclical 8.23 0.96
    Amazon.com Inc* Consumer Cyclical 26.80 0.91
    Alphabet Inc C* Technology 6.21 0.85
    Apple Inc* Technology 1.46 0.75
    Texas Instruments Inc* Technology -0.15 0.69
    PepsiCo Inc* Consumer Defensive -9.94 0.62
    Mastercard Inc A* Financial Services 14.01 0.60
    Automatic Data Processing Inc* Industrials -0.93 0.54
    Becton, Dickinson and Co* Healthcare 2.17 0.54
    UnitedHealth Group Inc* Healthcare 2.12 0.52
    JPMorgan Chase & Co* Financial Services 8.24 0.51
    Markel Corp* Financial Services -2.32 0.51
    Johnson & Johnson* Healthcare -7.02 0.50
    Philip Morris International Inc* Consumer Defensive -1.83 0.49
    Westinghouse Air Brake Technolog* Industrials 0.53 0.49
    Berkshire Hathaway Inc B* Financial Services 1.41 0.48
    Mondelez International Inc Class* Consumer Defensive 1.92 0.48
    Verizon Communications Inc* Communication Services -8.28 0.47
    The Kraft Heinz Co* Consumer Defensive -13.23 0.46
    AutoZone Inc* Consumer Cyclical 1.14 0.46

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 20.00
    Old Westbury Strateg Edward N. Aw 5.60
    Old Westbury Fixed I David W. Rossmiller 4.60
    Old Westbury Large C Harry Hagey 3.80
    Old Westbury Small & John Hall 2.80

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap John Alexander Chris 2.40
    Old Westbury Small & John Hall 2.80
    Old Westbury Large C Harry Hagey 3.80
    Old Westbury Fixed I David W. Rossmiller 4.60
    Old Westbury Strateg Edward N. Aw 5.60