Old Westbury Fund Family Report
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  • Select a Fund Family

    • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.455.1116.51-7.5714.43
    Category Average-1.736.0620.87-8.6814.45
    Assets for Each Yr*28.1429.9234.2028.8835.37
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 14.43 8.50 5.26

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,372 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 5.62 0.98 Average
    International Stock 3.0 48.08 1.06 Average
    Municipal Bond 1.0 10.46 0.57 Below Avg
    Taxable Bond 1.0 3.54 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 1.57
    Visa Inc Class A* Financial Services 37.05 0.79
    Lockheed Martin Corp* Industrials 42.78 0.67
    The Walt Disney Co* Consumer Cyclical 32.93 0.67
    Texas Instruments Inc* Technology 26.84 0.66
    Starbucks Corp* Consumer Cyclical 40.51 0.55
    Procter & Gamble Co* Consumer Defensive 26.69 0.53
    PepsiCo Inc* Consumer Defensive 22.34 0.47
    Bank of America Corporation* Financial Services 20.74 0.40
    Darden Restaurants Inc* Consumer Cyclical 27.32 0.40
    Pfizer Inc* Healthcare -1.21 0.40
    Danaher Corp* Healthcare 36.12 0.38
    International Business Machines * Technology 28.38 0.38
    Nike Inc B* Consumer Cyclical 20.80 0.37
    3M Co* Industrials -7.52 0.33
    Occidental Petroleum Corp* Energy -13.20 0.32
    Clorox Co* Consumer Defensive 3.79 0.31
    ConocoPhillips* Energy 0.03 0.31
    Colgate-Palmolive Co* Consumer Defensive 26.39 0.30
    SunTrust Banks Inc* Financial Services 30.47 0.29

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Old Westbury Multi-Asset Opp 36 --
    Old Westbury Large Cap Strat 45 --
    Old Westbury Small & Mid Cap 54 --
    Old Westbury All Cap Core 92 --
    Old Westbury Fixed Income 96 --

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Old Westbury Fixed Income 96 --
    Old Westbury Municipal Bond 96 --
    Old Westbury All Cap Core 92 --
    Old Westbury Small & Mid Cap 54 --
    Old Westbury Large Cap Strat 45 --

    Lowest Expenses | More
    07-12-19

    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
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    Old Westbury Multi-Asset Opp 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
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 21.40
    Old Westbury Fixed I David W. Rossmiller 6.00
    Old Westbury All Cap John Alexander Chris 5.10
    Old Westbury Large C David E. Levanson 4.20
    Old Westbury Multi-A Warren Hyland 3.60

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Califor David W. Rossmiller 0.60
    Old Westbury New Yor David W. Rossmiller 0.60
    Old Westbury All Cap Qiang Jiang 1.40
    Old Westbury Small & Scott T. Brayman 3.20
    Old Westbury Multi-A Warren Hyland 3.60