Old Westbury Small & Mid Cap Strategies (OWSMX)
14.96
+0.12 +0.81%
Aug 19
USD
Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.73% | -4.78% | 29 |
| 3M | 1.77% | -2.06% | 24 |
| 6M | 1.98% | 0.09% | 42 |
| YTD | 14.20% | 11.64% | 46 |
| 1Y | -1.97% | -4.05% | 38 |
| 3Y | 6.00% | 7.22% | 67 |
| 5Y | 5.41% | 5.01% | 54 |
| 10Y | 9.46% | 8.88% | 59 |
| 15Y | -- | 7.85% | -- |
| 20Y | -- | 6.63% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.73% | 3.84% | 0.11% |
| Stock | 96.26% | 96.26% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.01% | 0.01% | 0.00% |
Region Exposure
| Americas | 84.07% |
| North America | 83.26% |
| Latin America | 0.80% |
| Greater Europe | 7.35% |
| United Kingdom | 1.44% |
| Europe Developed | 5.07% |
| Europe Emerging | 0.24% |
| Africa/Middle East | 0.61% |
| Greater Asia | 8.58% |
| Japan | 3.69% |
| Australasia | 1.17% |
| Asia Developed | 2.04% |
| Asia Emerging | 1.68% |
| Market Classification | |
| % Developed Markets | 96.99% |
| % Emerging Markets | 3.01% |
Stock Sector Exposure
| Basic Materials | 8.22% |
| Communication Services | 0.81% |
| Consumer Cyclical | 14.14% |
| Consumer Defensive | 7.66% |
| Energy | 1.64% |
| Financial Services | 12.83% |
| Healthcare | 14.43% |
| Industrials | 17.80% |
| Real Estate | 3.93% |
| Technology | 15.74% |
| Utilities | 2.80% |
Stock Market Capitalization
| Giant | 0.16% |
| Large | 5.36% |
| Medium | 48.02% |
| Small | 41.36% |
| Micro | 5.10% |
Stock Style Exposure
| Large Cap Value | 0.69% |
| Large Cap Blend | 0.84% |
| Large Cap Growth | 4.03% |
| Mid Cap Value | 10.67% |
| Mid Cap Blend | 15.52% |
| Mid Cap Growth | 22.31% |
| Small Cap Value | 11.40% |
| Small Cap Blend | 18.54% |
| Small Cap Growth | 15.99% |
View More Holdings
As of April 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 4.20% | 150.22 | +0.06% |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1.66% | 38.97 | +0.98% |
| KAR | KAR Auction Services Inc | 1.42% | 25.59 | +0.35% |
| ALLE | Allegion PLC | 1.35% | 96.55 | +1.17% |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 1.32% | 50.68 | +1.48% |
| SNPS | Synopsys Inc | 1.25% | 129.94 | +0.74% |
| COO | The Cooper Companies Inc | 1.25% | 335.38 | +0.00% |
| LHX | L3Harris Technologies Inc | 1.22% | 213.05 | +1.03% |
| DOV | Dover Corp | 1.20% | 91.24 | +0.57% |
| NDAQ | Nasdaq Inc | 1.18% | 99.42 | +1.94% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | World Small/Mid Stock |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Old Westbury |
| Benchmark Index | |
|---|---|
MSCI ACWI SMID NR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Arun Keswani | 3.33 yrs |
| Brendan Bradley | 0.95 yrs |
| Corey Bronner | 1.33 yrs |
| David Schmidt | 2.89 yrs |
| Douglas Brodie | 1.82 yrs |
| Douglas Polunin | 1.82 yrs |
| Edward Aw | 3.00 yrs |
| Erik Giard-Chase | 1.33 yrs |
| Fan Gao | 2.89 yrs |
| Harry Gakidis | 0.95 yrs |
| James Eysenbach | 2.89 yrs |
| Jed Fogdall | 9.34 yrs |
| Joseph Caligiuri | 1.33 yrs |
| Joseph Farley | 1.33 yrs |
| Mary Phillips | 2.33 yrs |
| Michael Morrisroe | 5.34 yrs |
| Nancy Sheft | 2.68 yrs |
| Prabhu Kavi | 2.89 yrs |
| Ryan Taliaferro | 0.95 yrs |
| Samuel Nathans | 2.89 yrs |
| Scott Brayman | 13.50 yrs |
| William Jacques | 2.89 yrs |
Net Fund Flows
| 1M | -27.55M |
| 3M | 12.39M |
| 6M | 452.03M |
| YTD | 735.28M |
| 1Y | -345.02M |
| 3Y | -325.19M |
| 5Y | -1.529B |
| 10Y | -1.067B |
Risk Info
| Beta (5Y) | 0.7942 |
| Historical Sharpe Ratio (10Y) | 0.7854 |
| Historical Sortino (All) | 0.6957 |
| Daily Value at Risk (VaR) 1% (All) | 2.55% |
| Monthly Value at Risk (VaR) 1% (All) | 11.90% |
Fundamentals
| Dividend Yield TTM (8-19-19) | 0.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.99 |
| Weighted Average Price to Sales Ratio | 1.510 |
| Weighted Average Price to Book Ratio | 2.327 |
| Weighted Median ROE | 12.79% |
| Weighted Median ROA | 4.80% |
| Forecasted Dividend Yield | 1.71% |
| Forecasted PE Ratio | 17.89 |
| Forecasted Price to Sales Ratio | 1.371 |
| Forecasted Price to Book Ratio | 2.044 |
| Number of Holdings | 6107 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.34% |
| Forecasted Book Value Growth | 5.26% |
| Forecasted Cash Flow Growth | 2.26% |
| Forecasted Earnings Growth | 10.56% |
| Forecasted Revenue Growth | -15.52% |
Comparables
Edit| WWWEX | Kinetics Global No Load |
| WAGOX | Wasatch Global Opportunities Investor |
| OGIYX | Invesco Oppenheimer Global Opports Y |
| WAGTX | Seven Canyons World Innovators Investor |
| F000005OLF | JNL/American Funds Global Small Cap A |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 1000.00 USD |
| Minimum Subsequent Investment | 100.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | 0.04% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 4/5/2005 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 3/1/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("M:OWSMX","name")
- Broad Asset Class: =YCI("M:OWSMX", "broad_asset_class")
- Broad Category: =YCI("M:OWSMX", "broad_category_group")
- Prospectus Objective: =YCI("M:OWSMX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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