Old Westbury All Cap Core Fund (OWACX)
24.84
-0.30
(-1.19%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks above average long term capital appreciation by investing in large-size companies that have potential for above-average earnings growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Bessemer Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 97.10% |
| Bond | 3.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 5.15% | 116.04 | 0.05% |
| Microsoft Corp | 5.09% | 393.25 | 1.19% |
| Apple Inc | 4.45% | 232.51 | -1.45% |
| Alphabet Inc | 4.00% | 171.92 | -0.40% |
| Amazon.com Inc | 3.55% | 205.66 | 0.91% |
| Visa Inc | 2.96% | 350.86 | -0.39% |
| Federated Hermes US Treasury Cash Reserves PR | 2.89% | 1.00 | 0.00% |
| Meta Platforms Inc | 2.87% | 642.40 | 0.38% |
| UnitedHealth Group Inc | 2.75% | 474.26 | -0.07% |
| JPMorgan Chase & Co | 2.00% | 250.07 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | 1.50M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks above average long term capital appreciation by investing in large-size companies that have potential for above-average earnings growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Bessemer Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.93% |
| EPS Growth (3Y) | 24.43% |
| EPS Growth (5Y) | 19.00% |
| Sales Growth (1Y) | 13.95% |
| Sales Growth (3Y) | 17.92% |
| Sales Growth (5Y) | 14.02% |
| Sales per Share Growth (1Y) | 17.08% |
| Sales per Share Growth (3Y) | 17.80% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.35% |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 3/2/1998 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OWACX", "name") |
| Broad Asset Class: =YCI("M:OWACX", "broad_asset_class") |
| Broad Category: =YCI("M:OWACX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OWACX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |