+0.08
+0.49%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 16.42 |
| Category | World Stock |
| Net Assets | 5.70 Bil |
| Yield | 0.97% |
| Morningstar Risk | Below Average |
| Morningstar Return | High |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long term capital appreciation. The fund invests in a broad, diversified portfolio of securities of small and medium capitalization companies traded on a principal U.S. exchange or U.S. over-the-counter market, and securities of small and medium capitalization non-U.S. companies in foreign countries, including emerging market countries. It invests at least 80% of its net assets, including borrowings for investment purposes, in securities of small and medium capitalization companies. The fund invests at least 80% of its total assets in at least three countries, and may invest 50% or more of its assets in a single country. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.47% | 24.13% | -7.84% | 17.32% | 12.32% |
| Value ($) | 13,247.00 | 16,443.50 | 15,154.33 | 17,779.06 | 19,969.44 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Old Westbury |
| Fund Manager | John Hall |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.11% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.59% |
| 3 Months | 5.70% |
| 1 Year | 27.43% |
| 3 Years* | 13.89% |
| 5 Years* | 9.08% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| OWSMX | World Stock | |
|---|---|---|
| 5-Yr Return | 9.08% | 2.14% |
| Sharpe Ratio | 0.68 | 0.59 |
| Net Assets | 5.70 Bil | 343.19 Mil |
| Avg Market Cap | 2.00 Bil | 26.76 Bil |
| Avg P/E | 14.47 | 14.42 |
| Portfolio Turnover | 28 | 59 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.67% |
| Cash | 2.99% |
| Fixed Income | 0.00% |
| Other | 0.34% |
| NAME | % NET ASSETS |
|---|---|
| iShares MSCI Emerging Markets Index | 3.38% |
| iShares MSCI EAFE Small Cap Index | 2.72% |
| SPDR S&P Emerging Markets Small Cap | 1.94% |
| Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 1.41% |
| SPDR S&P International Small Cap | 1.26% |
| Allied World Assurance Company Holdings AG | 0.73% |
| Sensient Technologies Corporation | 0.66% |
| UMB Financial Corporation | 0.62% |
| Treehouse Foods, Inc. | 0.57% |
| TriMas Corporation | 0.57% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
