Old Westbury Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 18.77 | 5.02 | -0.45 | 5.11 | 10.98 |
| Category Average | 19.06 | 2.01 | -1.95 | 6.14 | 13.39 |
| Assets for Each Yr* | 25.08 | 27.03 | 28.14 | 29.92 | 33.30 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 10.98 | 5.77 | 9.32 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $33,300 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | -- | -- | -- |
| International Stock | 3.3 | 55.47 | 1.06 | Below Avg |
| Municipal Bond | 1.0 | 6.63 | 0.59 | Below Avg |
| Taxable Bond | 2.0 | 2.44 | 0.64 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-18-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| The Priceline Group Inc* | Consumer Cyclical | 23.46 | 1.20 | |
| Apple Inc* | Technology | 37.57 | 0.91 | |
| Amazon.com Inc* | Consumer Cyclical | 27.82 | 0.83 | |
| Alphabet Inc C* | Technology | 17.99 | 0.82 | |
| PepsiCo Inc* | Consumer Defensive | 13.88 | 0.76 | |
| Quest Diagnostics Inc* | Healthcare | 15.58 | 0.68 | |
| Philip Morris International Inc* | Consumer Defensive | 28.33 | 0.60 | |
| Texas Instruments Inc* | Technology | 11.65 | 0.58 | |
| Oracle Corp* | Technology | 27.83 | 0.58 | |
| US Bancorp* | Financial Services | 1.69 | 0.58 | |
| Mastercard Inc A* | Financial Services | 27.65 | 0.55 | |
| Allergan PLC* | Healthcare | 7.66 | 0.53 | |
| Westinghouse Air Brake Technolog* | Industrials | -14.26 | 0.52 | |
| Johnson & Johnson* | Healthcare | 16.54 | 0.52 | |
| JPMorgan Chase & Co* | Financial Services | 6.87 | 0.50 | |
| UnitedHealth Group Inc* | Healthcare | 20.09 | 0.50 | |
| Automatic Data Processing Inc* | Industrials | 2.70 | 0.49 | |
| Becton, Dickinson and Co* | Healthcare | 20.30 | 0.49 | |
| Qualcomm Inc* | Technology | -18.68 | 0.48 | |
| Markel Corp* | Financial Services | 15.91 | 0.47 | |
Best 5-Year Relative Performance | More
08-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Strategic Oppor | 46 | -- | ||
| Old Westbury Large Cap Strat | 48 | -- | ||
| Old Westbury Small & Mid Cap | 55 | -- | ||
| Old Westbury All Cap Core | 57 | -- | ||
| Old Westbury Municipal Bond | 95 | -- | ||
Worst 5-Year Relative Performance | More
08-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Fixed Income | 97 | -- | ||
| Old Westbury Municipal Bond | 95 | -- | ||
| Old Westbury All Cap Core | 57 | -- | ||
| Old Westbury Small & Mid Cap | 55 | -- | ||
| Old Westbury Large Cap Strat | 48 | -- | ||
Lowest Expenses | More
08-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Municipal Bond | 0.59 | -- | ||
| Old Westbury Fixed Income | 0.64 | -- | ||
| Old Westbury All Cap Core | 1.00 | -- | ||
| Old Westbury Large Cap Strat | 1.11 | -- | ||
| Old Westbury Small & Mid Cap | 1.11 | -- | ||
Highest Expenses | More
08-18-17
| 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 | 1.00 | -- | ||
| Old Westbury Fixed Income | 0.64 | -- | ||
Longest Manager Tenure | More
08-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury Municip | Bruce A. Whiteford | 19.50 | ||
| Old Westbury Strateg | Edward N. Aw | 5.10 | ||
| Old Westbury Fixed I | David W. Rossmiller | 4.10 | ||
| Old Westbury Large C | Harry Hagey | 3.30 | ||
| Old Westbury Small & | John Hall | 3.20 | ||
Shortest Manager Tenure | More
08-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury All Cap | John Alexander Chris | 1.90 | ||
| Old Westbury Small & | John Hall | 3.20 | ||
| Old Westbury Large C | Harry Hagey | 3.30 | ||
| Old Westbury Fixed I | David W. Rossmiller | 4.10 | ||
| Old Westbury Strateg | Edward N. Aw | 5.10 | ||