Old Westbury Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -0.45 | 5.11 | 16.51 | -7.57 | 13.98 |
| Category Average | -1.73 | 6.06 | 20.87 | -8.68 | 12.90 |
| Assets for Each Yr* | 28.14 | 29.92 | 34.20 | 28.88 | 35.67 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 13.98 | 7.08 | 5.13 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $35,670 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.0 | 4.93 | 0.98 | Average |
| International Stock | 3.0 | 46.81 | 1.06 | Average |
| Municipal Bond | 1.0 | 12.45 | 0.57 | Below Avg |
| Taxable Bond | 1.0 | 4.14 | 0.62 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Multi-Asset Opp | 42 | -- | ||
| Old Westbury Large Cap Strat | 47 | -- | ||
| Old Westbury Small & Mid Cap | 56 | -- | ||
| Old Westbury All Cap Core | 92 | -- | ||
| Old Westbury Fixed Income | 95 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Municipal Bond | 96 | -- | ||
| Old Westbury Fixed Income | 95 | -- | ||
| Old Westbury All Cap Core | 92 | -- | ||
| Old Westbury Small & Mid Cap | 56 | -- | ||
| Old Westbury Large Cap Strat | 47 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Municipal Bond | 0.57 | -- | ||
| Old Westbury Fixed Income | 0.62 | -- | ||
| Old Westbury All Cap Core | 0.98 | -- | ||
| Old Westbury All Cap ESG | 1.00 | -- | ||
| Old Westbury Large Cap Strat | 1.11 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Multi-Asset Opp | 1.20 | -- | ||
| Old Westbury Large Cap Strat | 1.11 | -- | ||
| Old Westbury Small & Mid Cap | 1.11 | -- | ||
| Old Westbury All Cap ESG | 1.00 | -- | ||
| Old Westbury All Cap Core | 0.98 | -- | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury Municip | Bruce A. Whiteford | 21.50 | ||
| Old Westbury Fixed I | David W. Rossmiller | 6.20 | ||
| Old Westbury All Cap | John Alexander Chris | 5.30 | ||
| Old Westbury Large C | David E. Levanson | 4.40 | ||
| Old Westbury Multi-A | Warren Hyland | 3.80 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury Califor | David W. Rossmiller | 0.80 | ||
| Old Westbury New Yor | David W. Rossmiller | 0.80 | ||
| Old Westbury All Cap | Qiang Jiang | 1.50 | ||
| Old Westbury Small & | Scott T. Brayman | 3.30 | ||
| Old Westbury Multi-A | Warren Hyland | 3.80 | ||