Old Westbury Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return5.02-0.455.1116.513.43
    Category Average2.30-1.946.3520.522.16
    Assets for Each Yr*27.0328.1429.9234.2035.42
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.43 6.77 7.62

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,420 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 5.54 0.99 Average
    International Stock 3.3 50.60 1.11 Average
    Municipal Bond 1.0 6.51 0.57 Below Avg
    Taxable Bond 1.0 2.42 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Booking Holdings Inc* Consumer Cyclical 5.92 0.88
    Alphabet Inc C* Technology 14.77 0.85
    Chevron Corp* Energy -3.22 0.73
    US Bancorp* Financial Services 0.58 0.66
    Becton, Dickinson and Co* Healthcare 18.95 0.63
    Walt Disney Co* Consumer Cyclical 5.40 0.61
    Markel Corp* Financial Services 5.64 0.57
    Automatic Data Processing Inc* Industrials 22.77 0.57
    Quest Diagnostics Inc* Healthcare 14.62 0.55
    Colgate-Palmolive Co* Consumer Defensive -8.89 0.54
    Verizon Communications Inc* Communication Services 6.86 0.51
    PepsiCo Inc* Consumer Defensive -2.69 0.51
    JPMorgan Chase & Co* Financial Services 8.89 0.50
    Qualcomm Inc* Technology 5.05 0.50
    Occidental Petroleum Corp* Energy 8.73 0.49
    Westinghouse Air Brake Technolog* Industrials 35.49 0.48
    Lockheed Martin Corp* Industrials 2.55 0.48
    LyondellBasell Industries NV* Basic Materials 4.33 0.44
    Visa Inc Class A* Financial Services 24.50 0.44
    Berkshire Hathaway Inc B* Financial Services 5.00 0.41

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 20.50
    Old Westbury Fixed I David W. Rossmiller 5.10
    Old Westbury Strateg Edward N. Aw 5.00
    Old Westbury Large C Harry Hagey 4.40
    Old Westbury Small & Scott T. Brayman 3.20

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap Qiang Jiang 0.50
    Old Westbury All Cap John Alexander Chris 2.90
    Old Westbury Small & Scott T. Brayman 3.20
    Old Westbury Large C Harry Hagey 4.40
    Old Westbury Strateg Edward N. Aw 5.00