Old Westbury Small & Mid Cap Strategies (OWSMX)

15.84 -0.07  -0.44% Dec 9 USD
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Key Stats

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% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

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%
As of July 31, 2019

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%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 31, 2019

Stock Market Capitalization

Giant 0.12%
Large 5.39%
Medium 47.31%
Small 42.20%
Micro 4.97%
As of July 31, 2019

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%
As of July 31, 2019
View More Holdings

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%
As of July 31, 2019
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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
As of Nov. 30, 2019

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
As of July 31, 2019

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%
As of July 31, 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
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