Old Westbury Small & Mid Cap Strategies (OWSMX)
15.84
-0.07 -0.44%
Dec 9
USD
Key Stats
Expense Ratio | 1.13% |
Total Assets Under Management | 6.449B |
Share Class Assets Under Management | 6.475B |
Net Asset Value | 15.84 |
Turnover Ratio | 62.00% |
1 Year Fund Level Flows | -269.66M |
Performance & Returns
Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
---|---|---|---|
1M | 1.80% | 2.38% | 45 |
3M | 4.69% | 6.41% | 82 |
6M | 7.10% | 8.59% | 61 |
YTD | 20.92% | 22.26% | 56 |
1Y | 15.63% | 15.51% | 55 |
3Y | 7.60% | 10.34% | 71 |
5Y | 6.81% | 7.18% | 62 |
10Y | 9.33% | 8.71% | 55 |
15Y | -- | 7.07% | -- |
20Y | -- | 5.95% | -- |
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | 3.84% | 3.84% | 0.01% |
Stock | 96.16% | 96.16% | 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 | 83.86% |
North America | 83.17% |
Latin America | 0.69% |
Greater Europe | 7.26% |
United Kingdom | 1.62% |
Europe Developed | 4.68% |
Europe Emerging | 0.24% |
Africa/Middle East | 0.72% |
Greater Asia | 8.88% |
Japan | 3.96% |
Australasia | 1.40% |
Asia Developed | 1.80% |
Asia Emerging | 1.73% |
Market Classification | |
% Developed Markets | 96.94% |
% Emerging Markets | 3.06% |
Stock Sector Exposure
Basic Materials | 8.89% |
Communication Services | 0.77% |
Consumer Cyclical | 13.70% |
Consumer Defensive | 7.65% |
Energy | 1.42% |
Financial Services | 12.25% |
Healthcare | 15.86% |
Industrials | 17.71% |
Real Estate | 3.98% |
Technology | 14.96% |
Utilities | 2.80% |
Stock Market Capitalization
Giant | 0.12% |
Large | 5.39% |
Medium | 47.31% |
Small | 42.20% |
Micro | 4.97% |
Stock Style Exposure
Large Cap Value | 0.54% |
Large Cap Blend | 1.88% |
Large Cap Growth | 3.14% |
Mid Cap Value | 8.26% |
Mid Cap Blend | 16.06% |
Mid Cap Growth | 23.51% |
Small Cap Value | 11.95% |
Small Cap Blend | 18.23% |
Small Cap Growth | 16.44% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 4.65% | 162.75 | +0.15% |
GDXJ | VanEck Vectors Junior Gold Miners ETF | 2.08% | 38.27 | +0.50% |
COO | The Cooper Companies Inc | 1.42% | 304.56 | +0.76% |
ALLE | Allegion PLC | 1.38% | 124.07 | -0.02% |
SNPS | Synopsys Inc | 1.34% | 131.65 | -0.45% |
WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 1.31% | 57.72 | -0.41% |
TFX | Teleflex Inc | 1.24% | 353.75 | -0.91% |
NDAQ | Nasdaq Inc | 1.21% | 104.62 | -0.02% |
DOV | Dover Corp | 1.16% | 112.86 | +0.32% |
IAA | IAA Inc Ordinary Shares | 1.15% | 44.60 | -2.94% |
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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 |
Prospectus Objective | World Stock |
Fund Owner Firm Name | Old Westbury |
Reports | |
One Page Report | Download |
Manager Info
Name | Tenure |
---|---|
Arun Keswani | 3.67 yrs |
Brendan Bradley | 1.29 yrs |
Corey Bronner | 1.67 yrs |
David Schmidt | 3.23 yrs |
Douglas Brodie | 2.16 yrs |
Douglas Polunin | 2.16 yrs |
Edward Aw | 3.34 yrs |
Erik Giard-Chase | 1.67 yrs |
Fan Gao | 3.23 yrs |
Harry Gakidis | 1.29 yrs |
James Eysenbach | 3.23 yrs |
Jed Fogdall | 9.68 yrs |
Joseph Caligiuri | 1.67 yrs |
Joseph Farley | 1.67 yrs |
Mary Phillips | 2.67 yrs |
Michael Morrisroe | 5.68 yrs |
Nancy Sheft | 3.02 yrs |
Prabhu Kavi | 3.23 yrs |
Ryan Taliaferro | 1.29 yrs |
Samuel Nathans | 3.23 yrs |
Scott Brayman | 13.84 yrs |
William Jacques | 3.23 yrs |
Net Fund Flows
1M | -3.480M |
3M | -4.780M |
6M | 14.96M |
YTD | 757.39M |
1Y | -269.66M |
3Y | -241.06M |
5Y | -1.540B |
10Y | -1.107B |
Risk Info
Beta (5Y) | 0.7852 |
Historical Sharpe Ratio (10Y) | 0.7622 |
Historical Sortino (All) | 0.7135 |
Daily Value at Risk (VaR) 1% (All) | 2.52% |
Monthly Value at Risk (VaR) 1% (All) | 11.75% |
Fundamentals
Dividend Yield TTM (12-9-19) | 0.54% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Weighted Average PE Ratio | 20.58 |
Weighted Average Price to Sales Ratio | 1.519 |
Weighted Average Price to Book Ratio | 2.307 |
Weighted Median ROE | 12.29% |
Weighted Median ROA | 4.75% |
Forecasted Dividend Yield | 1.72% |
Forecasted PE Ratio | 18.40 |
Forecasted Price to Sales Ratio | 1.398 |
Forecasted Price to Book Ratio | 2.093 |
Number of Holdings | 6176 |
Growth Estimates
Forecasted 5 Yr Earnings Growth | 10.16% |
Forecasted Book Value Growth | -41.36% |
Forecasted Cash Flow Growth | 1.89% |
Forecasted Earnings Growth | 11.11% |
Forecasted Revenue Growth | -15.68% |
Comparables
EditWWWEX | 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 |
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