Old Westbury Fund Family Report
|
Performance
05-31-18
Total ReturnCategory
Average
| Total Return | 5.02 | -0.45 | 5.11 | 16.51 | 1.31 |
| Category Average | 2.30 | -1.94 | 6.35 | 20.52 | 0.50 |
| Assets for Each Yr* | 27.03 | 28.14 | 29.92 | 34.20 | 34.84 |
*billions
Trailing Returns %
05-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 1.31 | 5.76 | 7.46 | ||
Key Stats
05-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $34,842 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.0 | 5.44 | 0.99 | Average |
| International Stock | 3.3 | 50.35 | 1.11 | Average |
| Municipal Bond | 1.0 | 6.53 | 0.57 | Below Avg |
| Taxable Bond | 1.0 | 2.43 | 0.62 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-22-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Alphabet Inc C* | Technology | 10.42 | 0.98 | |
| Texas Instruments Inc* | Technology | 8.79 | 0.78 | |
| Apple Inc* | Technology | 10.08 | 0.75 | |
| US Bancorp* | Financial Services | -4.70 | 0.70 | |
| Mastercard Inc A* | Financial Services | 33.44 | 0.68 | |
| PepsiCo Inc* | Consumer Defensive | -8.19 | 0.66 | |
| Chevron Corp* | Energy | 1.72 | 0.65 | |
| Becton, Dickinson and Co* | Healthcare | 11.70 | 0.62 | |
| Walt Disney Co* | Consumer Cyclical | -1.09 | 0.61 | |
| UnitedHealth Group Inc* | Healthcare | 16.13 | 0.60 | |
| Verizon Communications Inc* | Communication Services | -3.76 | 0.60 | |
| JPMorgan Chase & Co* | Financial Services | -0.07 | 0.58 | |
| Qualcomm Inc* | Technology | -6.76 | 0.58 | |
| Quest Diagnostics Inc* | Healthcare | 14.72 | 0.58 | |
| Berkshire Hathaway Inc B* | Financial Services | -4.70 | 0.55 | |
| Markel Corp* | Financial Services | -2.15 | 0.54 | |
| LyondellBasell Industries NV* | Basic Materials | 2.45 | 0.53 | |
| Mondelez International Inc Class* | Consumer Defensive | -2.99 | 0.52 | |
| Occidental Petroleum Corp* | Energy | 15.22 | 0.50 | |
| Philip Morris International Inc* | Consumer Defensive | -22.01 | 0.50 | |
Best 5-Year Relative Performance | More
06-22-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Large Cap Strat | 44 | -- | ||
| Old Westbury Strategic Oppor | 46 | -- | ||
| Old Westbury Small & Mid Cap | 64 | -- | ||
| Old Westbury All Cap Core | 91 | -- | ||
| Old Westbury Fixed Income | 99 | -- | ||
Worst 5-Year Relative Performance | More
06-22-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Municipal Bond | 100 | -- | ||
| Old Westbury Fixed Income | 99 | -- | ||
| Old Westbury All Cap Core | 91 | -- | ||
| Old Westbury Small & Mid Cap | 64 | -- | ||
| Old Westbury Strategic Oppor | 46 | -- | ||
Lowest Expenses | More
06-22-18
| 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
06-22-18
| 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
06-22-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury Municip | Bruce A. Whiteford | 20.30 | ||
| Old Westbury Fixed I | David W. Rossmiller | 4.90 | ||
| Old Westbury Strateg | Edward N. Aw | 4.80 | ||
| Old Westbury Large C | Harry Hagey | 4.10 | ||
| Old Westbury Small & | Scott T. Brayman | 3.60 | ||
Shortest Manager Tenure | More
06-22-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury All Cap | John Alexander Chris | 2.80 | ||
| Old Westbury Small & | Scott T. Brayman | 3.60 | ||
| Old Westbury Large C | Harry Hagey | 4.10 | ||
| Old Westbury Strateg | Edward N. Aw | 4.80 | ||
| Old Westbury Fixed I | David W. Rossmiller | 4.90 | ||