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
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 |
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