Old Westbury Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return5.02-0.455.1116.51-1.68
    Category Average2.30-1.946.3520.52-3.19
    Assets for Each Yr*27.0328.1429.9234.2033.46
    *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

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    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