Old Westbury Fund Family Report
|
Performance
01-31-19
Total ReturnCategory
Average
| Total Return | -0.45 | 5.11 | 16.51 | -7.57 | 6.56 |
| Category Average | -1.94 | 6.35 | 20.52 | -8.88 | 6.90 |
| Assets for Each Yr* | 28.14 | 29.92 | 34.20 | 28.88 | 31.56 |
*billions
Trailing Returns %
01-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 6.56 | 8.13 | 5.34 | ||
Key Stats
01-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $31,557 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.0 | 5.81 | 0.98 | Average |
| International Stock | 2.3 | 50.88 | 1.06 | Average |
| Municipal Bond | 1.0 | 8.61 | 0.57 | Below Avg |
| Taxable Bond | 1.0 | 3.05 | 0.62 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-19-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Exxon Mobil Corp* | Energy | 15.93 | 0.92 | |
| Verizon Communications Inc* | Communication Services | -0.32 | 0.70 | |
| PepsiCo Inc* | Consumer Defensive | 4.93 | 0.61 | |
| Texas Instruments Inc* | Technology | 14.34 | 0.60 | |
| Quest Diagnostics Inc* | Healthcare | 6.38 | 0.56 | |
| Walt Disney Co* | Consumer Cyclical | 3.52 | 0.56 | |
| Colgate-Palmolive Co* | Consumer Defensive | 12.80 | 0.55 | |
| JPMorgan Chase & Co* | Financial Services | 8.56 | 0.50 | |
| Ball Corp* | Consumer Cyclical | 17.57 | 0.45 | |
| Citigroup Inc* | Financial Services | 24.53 | 0.44 | |
| Westinghouse Air Brake Technolog* | Industrials | 6.32 | 0.39 | |
| Nike Inc B* | Consumer Cyclical | 14.07 | 0.36 | |
| KAR Auction Services Inc* | Consumer Cyclical | 12.85 | 0.30 | |
| Advance Auto Parts Inc* | Consumer Cyclical | 6.15 | 0.28 | |
| Dover Corp* | Industrials | 28.85 | 0.27 | |
| Harris Corp* | Technology | 22.24 | 0.27 | |
| LogMeIn Inc* | Technology | 1.75 | 0.27 | |
| Wyndham Hotels & Resorts Inc Ord* | Consumer Cyclical | 15.25 | 0.25 | |
| Edwards Lifesciences Corp* | Healthcare | 15.58 | 0.24 | |
| Oracle Corp* | Technology | 15.64 | 0.24 | |
Best 5-Year Relative Performance | More
02-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Strategic Oppor | 31 | -- | ||
| Old Westbury Small & Mid Cap | 46 | -- | ||
| Old Westbury Large Cap Strat | 52 | -- | ||
| Old Westbury All Cap Core | 89 | -- | ||
| Old Westbury Fixed Income | 98 | -- | ||
Worst 5-Year Relative Performance | More
02-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Fixed Income | 98 | -- | ||
| Old Westbury Municipal Bond | 98 | -- | ||
| Old Westbury All Cap Core | 89 | -- | ||
| Old Westbury Large Cap Strat | 52 | -- | ||
| Old Westbury Small & Mid Cap | 46 | -- | ||
Lowest Expenses | More
02-19-19
| 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
02-19-19
| 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 ESG | 1.00 | -- | ||
| Old Westbury All Cap Core | 0.98 | -- | ||
Longest Manager Tenure | More
02-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury Municip | Bruce A. Whiteford | 21.00 | ||
| Old Westbury Fixed I | David W. Rossmiller | 5.60 | ||
| Old Westbury Strateg | Edward N. Aw | 5.50 | ||
| Old Westbury All Cap | John Alexander Chris | 4.70 | ||
| Old Westbury Large C | David E. Levanson | 3.70 | ||
Shortest Manager Tenure | More
02-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury All Cap | Qiang Jiang | 1.00 | ||
| Old Westbury Small & | Scott T. Brayman | 3.30 | ||
| Old Westbury Large C | David E. Levanson | 3.70 | ||
| Old Westbury All Cap | John Alexander Chris | 4.70 | ||
| Old Westbury Strateg | Edward N. Aw | 5.50 | ||