Old Westbury Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------4.42
    Category Average2.30-1.946.3520.522.75
    Assets for Each Yr*27.0328.1429.9234.2035.79
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.42 10.25 7.25

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,794 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 5.67 0.99 Average
    International Stock 3.3 50.48 1.11 Average
    Municipal Bond 1.0 6.44 0.57 Below Avg
    Taxable Bond 1.0 2.44 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 3.15 1.01
    Exxon Mobil Corp* Energy 0.44 0.69
    US Bancorp* Financial Services -1.47 0.69
    Qualcomm Inc* Technology 3.26 0.63
    Walt Disney Co* Consumer Cyclical 4.17 0.62
    Markel Corp* Financial Services -0.71 0.58
    PepsiCo Inc* Consumer Defensive -10.17 0.56
    Colgate-Palmolive Co* Consumer Defensive -15.72 0.55
    Johnson & Johnson* Healthcare -2.32 0.55
    UnitedHealth Group Inc* Healthcare 17.79 0.55
    Westinghouse Air Brake Technolog* Industrials 19.43 0.55
    JPMorgan Chase & Co* Financial Services 3.43 0.52
    Occidental Petroleum Corp* Energy 7.05 0.49
    Visa Inc Class A* Financial Services 17.84 0.47
    Netflix Inc* Consumer Cyclical 67.32 0.45
    Citigroup Inc* Financial Services -6.64 0.39
    Worldpay Inc Class A* Industrials 25.21 0.36
    Bank of New York Mellon Corp* Financial Services -7.26 0.35
    International Business Machines * Technology -6.36 0.32
    KAR Auction Services Inc* Consumer Cyclical 13.07 0.28

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 20.60
    Old Westbury Fixed I David W. Rossmiller 5.30
    Old Westbury Strateg Edward N. Aw 5.20
    Old Westbury Large C David E. Levanson 3.70
    Old Westbury Small & Scott T. Brayman 3.30

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap Qiang Jiang 0.60
    Old Westbury All Cap John Alexander Chris 3.10
    Old Westbury Small & Scott T. Brayman 3.30
    Old Westbury Large C David E. Levanson 3.70
    Old Westbury Strateg Edward N. Aw 5.20