Old Westbury Small & Mid Cap Strategies (OWSMX)

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14.96 +0.12  +0.81% Aug 19 USD
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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% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

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%
As of April 30, 2019

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%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 30, 2019

Stock Market Capitalization

Giant 0.16%
Large 5.36%
Medium 48.02%
Small 41.36%
Micro 5.10%
As of April 30, 2019

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%
As of April 30, 2019
View More Holdings

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%
As of April 30, 2019
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One Page Reports

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
As of July 31, 2019

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
As of April 30, 2019

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%
As of April 30, 2019

Comparables

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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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