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 |