Old Westbury Fund Family Report
|
Performance
05-31-17
Total ReturnCategory
Average
| Total Return | 18.77 | 5.02 | -0.45 | 5.11 | 8.51 |
| Category Average | 19.06 | 2.01 | -1.95 | 6.14 | 10.43 |
| Assets for Each Yr* | 25.08 | 27.03 | 28.14 | 29.92 | 32.45 |
*billions
Trailing Returns %
05-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.51 | 5.05 | 9.65 | ||
Key Stats
05-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $32,449 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | -- | -- | -- |
| International Stock | 3.3 | 55.21 | 1.06 | Below Avg |
| Municipal Bond | 1.0 | 6.75 | 0.59 | Below Avg |
| Taxable Bond | 2.0 | 2.47 | 0.64 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-27-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| The Priceline Group Inc* | Consumer Cyclical | 26.75 | 0.93 | |
| Apple Inc* | Technology | 25.13 | 0.75 | |
| Amazon.com Inc* | Consumer Cyclical | 30.26 | 0.72 | |
| Alphabet Inc C* | Technology | 20.15 | 0.70 | |
| Verizon Communications Inc* | Communication Services | -13.83 | 0.61 | |
| PepsiCo Inc* | Consumer Defensive | 12.30 | 0.61 | |
| Quest Diagnostics Inc* | Healthcare | 20.10 | 0.58 | |
| Allergan PLC* | Healthcare | 17.85 | 0.58 | |
| US Bancorp* | Financial Services | 0.64 | 0.57 | |
| Texas Instruments Inc* | Technology | 6.82 | 0.54 | |
| Philip Morris International Inc* | Consumer Defensive | 31.40 | 0.51 | |
| Hewlett Packard Enterprise Co* | Technology | -1.64 | 0.49 | |
| Mastercard Inc A* | Financial Services | 19.30 | 0.49 | |
| Westinghouse Air Brake Technolog* | Industrials | 6.79 | 0.49 | |
| JPMorgan Chase & Co* | Financial Services | 3.18 | 0.48 | |
| Gilead Sciences Inc* | Healthcare | 0.11 | 0.47 | |
| Automatic Data Processing Inc* | Industrials | -0.14 | 0.46 | |
| Becton, Dickinson and Co* | Healthcare | 18.67 | 0.45 | |
| The Kraft Heinz Co* | Consumer Defensive | 1.59 | 0.45 | |
| Berkshire Hathaway Inc B* | Financial Services | 2.68 | 0.44 | |
Best 5-Year Relative Performance | More
06-27-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Large Cap Strat | 45 | -- | ||
| Old Westbury Strategic Oppor | 46 | -- | ||
| Old Westbury Small & Mid Cap | 50 | -- | ||
| Old Westbury All Cap Core | 60 | -- | ||
| Old Westbury Fixed Income | 97 | -- | ||
Worst 5-Year Relative Performance | More
06-27-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Fixed Income | 97 | -- | ||
| Old Westbury Municipal Bond | 97 | -- | ||
| Old Westbury All Cap Core | 60 | -- | ||
| Old Westbury Small & Mid Cap | 50 | -- | ||
| Old Westbury Strategic Oppor | 46 | -- | ||
Lowest Expenses | More
06-27-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Municipal Bond | 0.59 | -- | ||
| Old Westbury Fixed Income | 0.64 | -- | ||
| Old Westbury All Cap Core | 1.00 | -- | ||
| Old Westbury Large Cap Strat | 1.11 | -- | ||
| Old Westbury Small & Mid Cap | 1.11 | -- | ||
Highest Expenses | More
06-27-17
| 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 | 1.00 | -- | ||
| Old Westbury Fixed Income | 0.64 | -- | ||
Longest Manager Tenure | More
06-27-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury Municip | Bruce A. Whiteford | 19.30 | ||
| Old Westbury Strateg | Edward N. Aw | 5.00 | ||
| Old Westbury Fixed I | David W. Rossmiller | 4.00 | ||
| Old Westbury Large C | Harry Hagey | 3.20 | ||
| Old Westbury Small & | John Hall | 3.00 | ||
Shortest Manager Tenure | More
06-27-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury All Cap | John Alexander Chris | 1.80 | ||
| Old Westbury Small & | John Hall | 3.00 | ||
| Old Westbury Large C | Harry Hagey | 3.20 | ||
| Old Westbury Fixed I | David W. Rossmiller | 4.00 | ||
| Old Westbury Strateg | Edward N. Aw | 5.00 | ||