Old Westbury Fund Family Report
|
Performance
04-30-19
Total ReturnCategory
Average
| Total Return | -0.45 | 5.11 | 16.51 | -7.57 | 13.15 |
| Category Average | -1.73 | 6.06 | 20.87 | -8.68 | 13.71 |
| Assets for Each Yr* | 28.14 | 29.92 | 34.20 | 28.88 | 34.78 |
*billions
Trailing Returns %
04-30-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 13.15 | 8.35 | 5.79 | ||
Key Stats
04-30-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $34,781 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.0 | 5.68 | 0.98 | Average |
| International Stock | 2.3 | 48.36 | 1.06 | Average |
| Municipal Bond | 1.0 | 10.06 | 0.57 | Below Avg |
| Taxable Bond | 1.0 | 3.46 | 0.62 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Texas Instruments Inc* | Technology | 17.20 | 0.77 | |
| Booking Holdings Inc* | Consumer Cyclical | 4.70 | 0.74 | |
| UnitedHealth Group Inc* | Healthcare | -4.59 | 0.73 | |
| Becton, Dickinson and Co* | Healthcare | 0.61 | 0.57 | |
| Pfizer Inc* | Healthcare | -2.96 | 0.45 | |
| Verizon Communications Inc* | Communication Services | 4.21 | 0.42 | |
| Exxon Mobil Corp* | Energy | 14.46 | 0.41 | |
| Occidental Petroleum Corp* | Energy | -11.16 | 0.39 | |
| 3M Co* | Industrials | -9.07 | 0.37 | |
| Prudential Financial Inc* | Financial Services | 23.13 | 0.33 | |
| Air Products & Chemicals Inc* | Basic Materials | 31.58 | 0.30 | |
| SunTrust Banks Inc* | Financial Services | 24.27 | 0.28 | |
| Baxter International Inc* | Healthcare | 17.12 | 0.26 | |
| Motorola Solutions Inc* | Technology | 29.49 | 0.23 | |
| Fiserv Inc* | Industrials | 19.44 | 0.22 | |
| Cisco Systems Inc* | Technology | 30.65 | 0.22 | |
| Apollo Commercial Real Estate Fi* | RealEstate | 14.89 | 0.20 | |
| Quest Diagnostics Inc* | Healthcare | 17.03 | 0.20 | |
| Wyndham Hotels & Resorts Inc Ord* | Consumer Cyclical | 23.85 | 0.19 | |
| Teleflex Inc* | Healthcare | 16.91 | 0.18 | |
Best 5-Year Relative Performance | More
05-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Strategic Oppor | 31 | -- | ||
| Old Westbury Large Cap Strat | 45 | -- | ||
| Old Westbury Small & Mid Cap | 58 | -- | ||
| Old Westbury All Cap Core | 95 | -- | ||
| Old Westbury Fixed Income | 95 | -- | ||
Worst 5-Year Relative Performance | More
05-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury All Cap Core | 95 | -- | ||
| Old Westbury Fixed Income | 95 | -- | ||
| Old Westbury Municipal Bond | 95 | -- | ||
| Old Westbury Small & Mid Cap | 58 | -- | ||
| Old Westbury Large Cap Strat | 45 | -- | ||
Lowest Expenses | More
05-16-19
| 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
05-16-19
| 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 ESG | 1.00 | -- | ||
| Old Westbury All Cap Core | 0.98 | -- | ||
Longest Manager Tenure | More
05-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury Municip | Bruce A. Whiteford | 21.20 | ||
| Old Westbury Fixed I | David W. Rossmiller | 5.80 | ||
| Old Westbury All Cap | John Alexander Chris | 4.90 | ||
| Old Westbury Large C | David E. Levanson | 4.00 | ||
| Old Westbury Strateg | Warren Hyland | 3.80 | ||
Shortest Manager Tenure | More
05-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury Califor | David W. Rossmiller | 0.50 | ||
| Old Westbury New Yor | David W. Rossmiller | 0.50 | ||
| Old Westbury All Cap | Qiang Jiang | 1.20 | ||
| Old Westbury Small & | Scott T. Brayman | 3.00 | ||
| Old Westbury Strateg | Warren Hyland | 3.80 | ||