Old Westbury Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return18.775.02-0.455.1115.14
    Category Average19.282.30-1.946.3519.02
    Assets for Each Yr*25.0827.0328.1429.9234.57
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 15.14 6.08 8.91

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,566 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 5.23 1.00 Average
    International Stock 3.3 50.58 1.11 Average
    Municipal Bond 1.0 6.44 0.59 Below Avg
    Taxable Bond 2.0 2.38 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    The Priceline Group Inc* Consumer Cyclical 17.31 1.18
    Apple Inc* Technology 48.36 0.90
    Amazon.com Inc* Consumer Cyclical 54.96 0.82
    Alphabet Inc C* Technology 34.36 0.81
    PepsiCo Inc* Consumer Defensive 14.44 0.75
    Quest Diagnostics Inc* Healthcare 7.61 0.67
    Philip Morris International Inc* Consumer Defensive 19.95 0.60
    Oracle Corp* Technology 30.87 0.58
    US Bancorp* Financial Services 9.44 0.57
    Texas Instruments Inc* Technology 37.23 0.57
    Mastercard Inc A* Financial Services 46.02 0.54
    Allergan PLC* Healthcare -18.77 0.53
    Westinghouse Air Brake Technolog* Industrials -7.65 0.51
    Johnson & Johnson* Healthcare 24.91 0.51
    JPMorgan Chase & Co* Financial Services 25.12 0.50
    UnitedHealth Group Inc* Healthcare 41.71 0.50
    Becton, Dickinson and Co* Healthcare 34.47 0.49
    Automatic Data Processing Inc* Industrials 15.16 0.48
    Qualcomm Inc* Technology 1.96 0.47
    Colgate-Palmolive Co* Consumer Defensive 14.47 0.46

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 19.80
    Old Westbury Strateg Edward N. Aw 5.40
    Old Westbury Fixed I David W. Rossmiller 4.40
    Old Westbury Large C Harry Hagey 3.60
    Old Westbury Small & John Hall 2.60

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap John Alexander Chris 2.20
    Old Westbury Small & John Hall 2.60
    Old Westbury Large C Harry Hagey 3.60
    Old Westbury Fixed I David W. Rossmiller 4.40
    Old Westbury Strateg Edward N. Aw 5.40