Old Westbury Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return5.02-0.455.1116.511.31
    Category Average2.30-1.946.3520.520.50
    Assets for Each Yr*27.0328.1429.9234.2034.84
    *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

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    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