Old Westbury Fund Family Report
|
Performance
04-30-13
Total ReturnCategory
Average
| Total Return | 23.79 | 17.45 | -8.31 | 12.63 | 6.12 |
| Category Average | 25.10 | 11.93 | -6.46 | 11.94 | 5.68 |
| Assets for Each Yr* | 11.80 | 15.25 | 15.14 | 20.48 | 23.66 |
*billions
Trailing Returns %
04-30-13
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 6.12 | 7.22 | 2.80 | ||
Key Stats
04-30-13
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $23,662 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.0 | -- | -- | -- |
| International Stock | 4.3 | 54.76 | 1.09 | Below Avg |
| Municipal Bond | 2.0 | 5.14 | 0.63 | Below Avg |
| Taxable Bond | 3.0 | 2.16 | 0.66 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-23-13
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Schlumberger NV* | Energy | 9.23 | 0.63 | |
| Apple Inc* | Technology | -15.85 | 0.61 | |
| Coca-Cola Co* | Consumer Defensive | 16.44 | 0.39 | |
| Occidental Petroleum Corporation* | Energy | 19.01 | 0.39 | |
| Union Pacific Corp* | Industrials | 24.69 | 0.39 | |
| Colgate-Palmolive Company* | Consumer Defensive | 17.89 | 0.38 | |
| Citigroup Inc* | Financial Services | 27.78 | 0.38 | |
| Covidien PLC* | Healthcare | 13.39 | 0.38 | |
| Franklin Resources Inc.* | Financial Services | 29.14 | 0.36 | |
| Texas Instruments, Inc.* | Technology | 18.10 | 0.36 | |
| General Electric Co* | Industrials | 13.63 | 0.32 | |
| Wells Fargo & Co* | Financial Services | 18.67 | 0.31 | |
| Microsoft Corporation* | Technology | 29.58 | 0.30 | |
| Deere & Co* | Industrials | 1.47 | 0.26 | |
| Qualcomm, Inc.* | Technology | 3.72 | 0.24 | |
| JPMorgan Chase & Co* | Financial Services | 22.70 | 0.23 | |
| Pfizer Inc* | Healthcare | 17.99 | 0.22 | |
| Hewlett-Packard Co* | Technology | 75.38 | 0.22 | |
| Visa, Inc.* | Financial Services | 17.93 | 0.21 | |
| Weyerhaeuser Co* | RealEstate | 16.53 | 0.20 | |
Best 5-Year Relative Performance | More
05-23-13
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Global Small & | 3 | -- | ||
| Old Westbury Large Cap Strat | 17 | -- | ||
| Old Westbury Real Return | 25 | -- | ||
| Old Westbury Global Opportun | 80 | -- | ||
| Old Westbury Municipal Bond | 80 | -- | ||
Worst 5-Year Relative Performance | More
05-23-13
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Large Cap Core | 85 | -- | ||
| Old Westbury Fixed Income | 83 | -- | ||
| Old Westbury Global Opportun | 80 | -- | ||
| Old Westbury Municipal Bond | 80 | -- | ||
| Old Westbury Real Return | 25 | -- | ||
Lowest Expenses | More
05-23-13
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Municipal Bond | 0.63 | -- | ||
| Old Westbury Fixed Income | 0.66 | -- | ||
| Old Westbury Large Cap Core | 1.00 | -- | ||
| Old Westbury Real Return | 1.10 | -- | ||
| Old Westbury Global Small & | 1.11 | -- | ||
Highest Expenses | More
05-23-13
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Old Westbury Global Opportun | 1.20 | -- | ||
| Old Westbury Large Cap Strat | 1.15 | -- | ||
| Old Westbury Global Small & | 1.11 | -- | ||
| Old Westbury Real Return | 1.10 | -- | ||
| Old Westbury Large Cap Core | 1.00 | -- | ||
Longest Manager Tenure | More
05-23-13
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury Municip | Bruce A. Whiteford | 15.20 | ||
| Old Westbury Real Re | W. Preston Stahl | 5.10 | ||
| Old Westbury Global | Karen E. Umland | 4.60 | ||
| Old Westbury Global | Edward N. Aw | 4.50 | ||
| Old Westbury Large C | John Alexander Chris | 1.50 | ||
Shortest Manager Tenure | More
05-23-13
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Old Westbury Fixed I | David W. Rossmiller | 0.50 | ||
| Old Westbury Large C | John Alexander Chris | 1.50 | ||
| Old Westbury Large C | Michael Crawford | 1.50 | ||
| Old Westbury Global | Edward N. Aw | 4.50 | ||
| Old Westbury Global | Karen E. Umland | 4.60 | ||