Old Westbury Large Cap Core
(OWLCX)
-0.06
-0.45%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.25 |
| Category | World Stock |
| Net Assets | 713.46 Mil |
| Yield | 1.77% |
| Morningstar Risk | Below Average |
| Morningstar Return | Low |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests in a diversified portfolio of equity and equity-related securities throughout the world, including in emerging markets. Under normal circumstances, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of large capitalization companies. The Adviser currently defines large capitalization companies as companies having, at the time of initial investment, a market capitalization equal to or greater than the largest 70% by market capitalization of the companies that comprise the S&P Global Broad Market Index. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 29.59% | 6.41% | -10.55% | 8.93% | 13.71% |
| Value ($) | 12,959.00 | 13,789.67 | 12,334.86 | 13,436.36 | 15,278.48 |
- Year to date performance as of 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Old Westbury |
| Fund Manager | Alexander Lloyd |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.00% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.10% |
| 3 Months | 10.01% |
| 1 Year | 29.59% |
| 3 Years* | 7.68% |
| 5 Years* | -0.60% |
- * Annualized returns
- Performance as of 4/29/2013 8:00 PM ET
| OWLCX | World Stock | |
|---|---|---|
| 5-Yr Return | -0.60% | 2.14% |
| Sharpe Ratio | 0.29 | 0.59 |
| Net Assets | 713.46 Mil | 343.19 Mil |
| Avg Market Cap | 37.77 Bil | 26.76 Bil |
| Avg P/E | 12.61 | 14.42 |
| Portfolio Turnover | 86 | 59 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.53% |
| Cash | 3.66% |
| Fixed Income | 0.00% |
| Other | 0.80% |
| NAME | % NET ASSETS |
|---|---|
| Zimmer Holdings Inc | 2.66% |
| KDDI Corp. ADR | 2.60% |
| Dollar General Corporation | 2.55% |
| Walgreen Company | 2.53% |
| International Business Machines Corp | 2.49% |
| Sumitomo Mitsui Financial Group Inc ADR | 2.32% |
| Koninklijke Ahold NV ADR | 2.28% |
| Total SA ADR | 2.26% |
| Thermo Fisher Scientific Inc | 2.23% |
| Sanofi ADR | 2.20% |
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