Old Westbury Small & Mid Cap Strategies (OWSMX)
14.21
+0.22
(+1.57%)
USD |
Mar 21 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.13% | 7.778B | 0.51% | 81.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 32.00M | -11.72% | 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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| 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 | 17.17 yrs |
| Michael Morrisroe | 9.01 yrs |
| Edward Aw | 6.67 yrs |
| Nancy Sheft | 6.35 yrs |
| Douglas Brodie | 5.49 yrs |
| Douglas Polunin | 5.49 yrs |
| Corey Bronner | 5.00 yrs |
| Joseph Caligiuri | 5.00 yrs |
| Joseph Farley | 5.00 yrs |
| Brendan Bradley | 4.62 yrs |
| Ryan Taliaferro | 4.62 yrs |
| Robert Hallisey | 3.01 yrs |
| Rezo Kanovich | 2.59 yrs |
| Jacqueline Williams | 1.00 yrs |
| Andrea Tulcin | 0.68 yrs |
| Konstantin Tcherepachenets | 0.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
23
32.00M
-1.089B
Category Low
726.57M
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 February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR® S&P Regional Banking ETF | 3.41% | 43.39 | -5.82% |
| VanEck Oil Services ETF | 1.64% | 265.73 | -3.46% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | 1.49% | 40.77 | -0.90% |
| Vanguard Financials ETF | 1.43% | 76.15 | -2.70% |
| VanEck Junior Gold Miners ETF | 1.23% | 36.96 | 2.95% |
| SPDR® S&P Metals and Mining ETF | 1.09% | 49.73 | -2.14% |
| Alnylam Pharmaceuticals Inc | 0.96% | 189.70 | -0.39% |
| NICE Ltd ADR | 0.93% | 207.43 | -1.42% |
| SPDR® S&P Biotech ETF | 0.74% | 73.06 | -3.89% |
| Vanguard Small-Cap Value ETF | 0.72% | 152.43 | -2.69% |
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| 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 | 17.17 yrs |
| Michael Morrisroe | 9.01 yrs |
| Edward Aw | 6.67 yrs |
| Nancy Sheft | 6.35 yrs |
| Douglas Brodie | 5.49 yrs |
| Douglas Polunin | 5.49 yrs |
| Corey Bronner | 5.00 yrs |
| Joseph Caligiuri | 5.00 yrs |
| Joseph Farley | 5.00 yrs |
| Brendan Bradley | 4.62 yrs |
| Ryan Taliaferro | 4.62 yrs |
| Robert Hallisey | 3.01 yrs |
| Rezo Kanovich | 2.59 yrs |
| Jacqueline Williams | 1.00 yrs |
| Andrea Tulcin | 0.68 yrs |
| Konstantin Tcherepachenets | 0.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 0.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.10 |
| 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 October 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 4/5/2005 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Attributes | |
| 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 |