Old Westbury Small & Mid Cap Strategies (OWSMX)
19.71
+0.09 (+0.46%)
USD |
Oct 15 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.12% | 9.630B | 0.14% | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 759.72M | 23.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. Under normal circumstances, the fund invests at least 80% of its net assets, including borrowings for investment purposes, in securities of small and medium capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | OWSMX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | World Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Old Westbury |
| Prospectus Benchmark Index | |
| MSCI ACWI SMID NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Scott Brayman | 15.76 yrs |
| Michael Morrisroe | 7.59 yrs |
| Edward Aw | 5.26 yrs |
| Nancy Sheft | 4.94 yrs |
| Douglas Brodie | 4.07 yrs |
| Douglas Polunin | 4.07 yrs |
| Corey Bronner | 3.59 yrs |
| Joseph Caligiuri | 3.59 yrs |
| Joseph Farley | 3.59 yrs |
| Brendan Bradley | 3.20 yrs |
| Harry Gakidis | 3.20 yrs |
| Ryan Taliaferro | 3.20 yrs |
| Robert Hallisey | 1.59 yrs |
| Rezo Kanovich | 1.18 yrs |
| John Coviello | 0.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
13
759.72M
-245.78M
Category Low
6.906B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of September 30, 2021
Performance Versus Category
As of October 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Small-Cap Growth ETF | 2.92% | 288.27 | -0.21% |
| NICE Ltd ADR | 1.12% | 277.90 | 0.35% |
| Consumer Staples Select Sector SPDR® ETF | 1.04% | 70.81 | -0.24% |
| Steris PLC | 1.02% | 225.09 | 0.40% |
| The Cooper Companies Inc | 0.99% | 398.31 | -0.75% |
| SPDR® S&P Regional Banking ETF | 0.95% | 70.42 | -0.11% |
| SPDR® EURO STOXX 50 ETF | 0.95% | 47.07 | 0.77% |
| Dollarama Inc | 0.91% | 57.11 | 0.81% |
| Equifax Inc | 0.90% | 263.95 | 1.11% |
|
Ocado Group PLC
|
0.85% | -- | -- |
Basic Info
| Investment Strategy | |
| 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. Under normal circumstances, the fund invests at least 80% of its net assets, including borrowings for investment purposes, in securities of small and medium capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | OWSMX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | World Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Old Westbury |
| Prospectus Benchmark Index | |
| MSCI ACWI SMID NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Scott Brayman | 15.76 yrs |
| Michael Morrisroe | 7.59 yrs |
| Edward Aw | 5.26 yrs |
| Nancy Sheft | 4.94 yrs |
| Douglas Brodie | 4.07 yrs |
| Douglas Polunin | 4.07 yrs |
| Corey Bronner | 3.59 yrs |
| Joseph Caligiuri | 3.59 yrs |
| Joseph Farley | 3.59 yrs |
| Brendan Bradley | 3.20 yrs |
| Harry Gakidis | 3.20 yrs |
| Ryan Taliaferro | 3.20 yrs |
| Robert Hallisey | 1.59 yrs |
| Rezo Kanovich | 1.18 yrs |
| John Coviello | 0.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-15-21) | 0.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.19 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/5/2005 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 3/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |