Old Westbury Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.455.1116.51-7.5713.15
    Category Average-1.736.0620.87-8.6813.71
    Assets for Each Yr*28.1429.9234.2028.8834.78
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.15 8.35 5.79

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,781 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 5.68 0.98 Average
    International Stock 2.3 48.36 1.06 Average
    Municipal Bond 1.0 10.06 0.57 Below Avg
    Taxable Bond 1.0 3.46 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Texas Instruments Inc* Technology 17.20 0.77
    Booking Holdings Inc* Consumer Cyclical 4.70 0.74
    UnitedHealth Group Inc* Healthcare -4.59 0.73
    Becton, Dickinson and Co* Healthcare 0.61 0.57
    Pfizer Inc* Healthcare -2.96 0.45
    Verizon Communications Inc* Communication Services 4.21 0.42
    Exxon Mobil Corp* Energy 14.46 0.41
    Occidental Petroleum Corp* Energy -11.16 0.39
    3M Co* Industrials -9.07 0.37
    Prudential Financial Inc* Financial Services 23.13 0.33
    Air Products & Chemicals Inc* Basic Materials 31.58 0.30
    SunTrust Banks Inc* Financial Services 24.27 0.28
    Baxter International Inc* Healthcare 17.12 0.26
    Motorola Solutions Inc* Technology 29.49 0.23
    Fiserv Inc* Industrials 19.44 0.22
    Cisco Systems Inc* Technology 30.65 0.22
    Apollo Commercial Real Estate Fi* RealEstate 14.89 0.20
    Quest Diagnostics Inc* Healthcare 17.03 0.20
    Wyndham Hotels & Resorts Inc Ord* Consumer Cyclical 23.85 0.19
    Teleflex Inc* Healthcare 16.91 0.18

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 21.20
    Old Westbury Fixed I David W. Rossmiller 5.80
    Old Westbury All Cap John Alexander Chris 4.90
    Old Westbury Large C David E. Levanson 4.00
    Old Westbury Strateg Warren Hyland 3.80

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Califor David W. Rossmiller 0.50
    Old Westbury New Yor David W. Rossmiller 0.50
    Old Westbury All Cap Qiang Jiang 1.20
    Old Westbury Small & Scott T. Brayman 3.00
    Old Westbury Strateg Warren Hyland 3.80