Old Westbury Small & Mid Cap
(OWSMX)
US Markets Closed
AdChoices
16.53
-0.07
-0.42%
:

Previous Close

16.60

Net Assets

6.21B

Yield

0.75%

Front load

None

Expenses

1.11%

Category

World Stock

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • OWSMX

  • Category

    • 2013

    • 24.16%

    • -

    • 2012

    • 17.32%

    • -

    • 2011

    • -7.84%

    • -

    • 2010

    • 24.13%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.24%

      • 13.07%

      • 5.11%

      • Q2

      • -0.67%

      • -6.49%

      • 1.46%

      • Q3

      • 7.59%

      • 5.29%

      • -19.83%

      • Q4

      • 7.34%

      • 5.39%

      • 7.79%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Advance Auto Parts Inc

        • 2.16

        • 1,125,407

        • -125,000

        • Wyndham Worldwide Corp

        • 2.03

        • 1,695,000

        • 0

        • PetSmart Inc

        • 1.96

        • 1,822,000

        • 126,000

        • Check Point Software Technologies Ltd

        • 1.95

        • 1,812,500

        • 0

        • Varian Medical Systems Inc

        • 1.91

        • 1,470,000

        • -175,000

        • Generac Holdings Inc

        • 1.88

        • 2,735,000

        • 825,000

        • Tupperware Brands Corp

        • 1.88

        • 1,629,690

        • 0

        • CareFusion Corp

        • 1.82

        • 2,620,200

        • -36,000

        • Snap-on Inc

        • 1.81

        • 950,000

        • 0

        • Vantiv Inc

        • 1.80

        • 3,475,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • MFS® Global Equity I

          • ★★★★★
          • -1.66

          • Morgan Stanley Global Infrastructure L

          • ★★★★★
          • 12.91

          • Morgan Stanley Global Infrastructure A

          • ★★★★★
          • 13.33

          • Morgan Stanley Inst Sel Glbl Infras I

          • ★★★★★
          • 13.20

          • Morgan Stanley Inst Glbl Discovery L

          • ★★★★★
          • -5.34

          • Causeway Global Value Inv

          • ★★★★★
          • 2.29

          • Morgan Stanley Global Infrastructure B

          • ★★★★★
          • 12.40

          • Morgan Stanley Inst Sel Glbl Infras L

          • ★★★★★
          • 12.39

          • Morgan Stanley Inst Glbl Discovery I

          • ★★★★★
          • -4.71

          • Morgan Stanley Inst Glbl Discovery A

          • ★★★★★
          • -4.94

          • Name

          • OWSMX

          • Category

            • Expense Ratio

            • 1.11%

            • 1.35%

            • Net Assets

            • 6.21B

            • 381.21M

            • Dividend Yield

            • 1.67%

            • 2.33

            • Price/Book

            • 1.98

            • 1.99

            • Price/Sales

            • 1.11

            • 1.50

            • Price/Cash Flow

            • 7.78

            • 6.58

            Profile

            Name of Issuer

            Old Westbury

            Fund Style

            Open

            Fund Manager

            Ormala Krishnan

            Investment Style

            Medium Blend

            The investment seeks long term capital appreciation. The fund invests in a broad, diversified portfolio of securities of small and medium capitalization companies traded on a principal U.S. exchange or U.S. over-the-counter market, and securities of small and medium capitalization non-U.S. companies in foreign countries, including emerging market countries. It invests at least 80% of its net assets, including borrowings for investment purposes, in securities of small and medium capitalization companies.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            4/7/2005