Old Westbury Fund Family Report
|
Performance
03-31-18
Total ReturnCategory
Average
| Total Return | 5.02 | -0.45 | 5.11 | 16.51 | -0.27 |
| Category Average | 2.30 | -1.94 | 6.35 | 20.52 | -0.55 |
| Assets for Each Yr* | 27.03 | 28.14 | 29.92 | 34.20 | 34.45 |
*billions
Trailing Returns %
03-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -0.27 | 5.61 | 7.49 | ||
Key Stats
03-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $34,448 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.0 | 5.42 | 0.99 | Average |
| International Stock | 3.3 | 50.41 | 1.11 | Average |
| Municipal Bond | 1.0 | 6.57 | 0.57 | Below Avg |
| Taxable Bond | 1.0 | 2.46 | 0.62 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
04-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Amazon.com Inc* | Consumer Cyclical | 30.61 | 1.10 | |
| Alphabet Inc C* | Technology | 2.54 | 0.98 | |
| Texas Instruments Inc* | Technology | -3.70 | 0.78 | |
| Apple Inc* | Technology | -1.70 | 0.75 | |
| US Bancorp* | Financial Services | -5.32 | 0.70 | |
| PepsiCo Inc* | Consumer Defensive | -13.87 | 0.66 | |
| Chevron Corp* | Energy | -1.41 | 0.65 | |
| Becton, Dickinson and Co* | Healthcare | 9.14 | 0.62 | |
| Walt Disney Co* | Consumer Cyclical | -6.76 | 0.61 | |
| Verizon Communications Inc* | Communication Services | -7.27 | 0.60 | |
| UnitedHealth Group Inc* | Healthcare | 6.96 | 0.60 | |
| JPMorgan Chase & Co* | Financial Services | 5.28 | 0.58 | |
| Quest Diagnostics Inc* | Healthcare | 0.63 | 0.58 | |
| Qualcomm Inc* | Technology | -18.76 | 0.58 | |
| Automatic Data Processing Inc* | Industrials | 0.24 | 0.57 | |
| Berkshire Hathaway Inc B* | Financial Services | 0.96 | 0.55 | |
| Markel Corp* | Financial Services | 1.22 | 0.54 | |
| Westinghouse Air Brake Technolog* | Industrials | 7.65 | 0.54 | |
| LyondellBasell Industries NV* | Basic Materials | -1.49 | 0.53 | |
| Mondelez International Inc Class* | Consumer Defensive | -5.77 | 0.52 | |
Best 5-Year Relative Performance | More
04-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Large Cap Strat | 49 | -- | ||
| Old Westbury Strategic Oppor | 50 | -- | ||
| Old Westbury Small & Mid Cap | 71 | -- | ||
| Old Westbury All Cap Core | 92 | -- | ||
| Old Westbury Fixed Income | 97 | -- | ||
Worst 5-Year Relative Performance | More
04-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Municipal Bond | 99 | -- | ||
| Old Westbury Fixed Income | 97 | -- | ||
| Old Westbury All Cap Core | 92 | -- | ||
| Old Westbury Small & Mid Cap | 71 | -- | ||
| Old Westbury Strategic Oppor | 50 | -- | ||
Lowest Expenses | More
04-20-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Municipal Bond | 0.57 | -- | ||
| Old Westbury Fixed Income | 0.62 | -- | ||
| Old Westbury All Cap Core | 0.99 | -- | ||
| Old Westbury Large Cap Strat | 1.11 | -- | ||
| Old Westbury Small & Mid Cap | 1.11 | -- | ||
Highest Expenses | More
04-20-18
| 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 | 0.99 | -- | ||
| Old Westbury Fixed Income | 0.62 | -- | ||
Longest Manager Tenure | More
04-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury Municip | Bruce A. Whiteford | 20.10 | ||
| Old Westbury Fixed I | David W. Rossmiller | 4.80 | ||
| Old Westbury Strateg | Edward N. Aw | 4.70 | ||
| Old Westbury Large C | Harry Hagey | 4.00 | ||
| Old Westbury Small & | Scott T. Brayman | 3.40 | ||
Shortest Manager Tenure | More
04-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury All Cap | John Alexander Chris | 2.60 | ||
| Old Westbury Small & | Scott T. Brayman | 3.40 | ||
| Old Westbury Large C | Harry Hagey | 4.00 | ||
| Old Westbury Strateg | Edward N. Aw | 4.70 | ||
| Old Westbury Fixed I | David W. Rossmiller | 4.80 | ||