17.36 Down -0.04 -0.23%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.40
Category World Stock
Net Assets 7.11 Bil
Yield 0.73%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 24.13% -7.84% 17.32% 24.16% 1.05%
Value ($) 12,412.93 11,439.20 13,420.68 16,663.07 16,837.65
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Old Westbury
Fund Manager John Hall
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.11%
PERFORMANCE
Symbol Value ($)
1 Month 0.87%
3 Months 0.81%
1 Year 17.46%
3 Years* 8.06%
5 Years* 16.97%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  OWSMX World Stock
5-Yr Return 16.97% 17.07%
Sharpe Ratio 0.67 1.56
Net Assets 7.11 Bil 381.21 Mil
Avg Market Cap 2.11 Bil 41.41 Bil
Avg P/E 15.00 16.17
Portfolio Turnover 31 63
HOLDINGS
Symbol Value ($)
Stocks 96.71%
Cash 3.20%
Fixed Income 0.00%
Other 0.23%
TOP 10 HOLDINGS
NAME % NET ASSETS
iShares Core S&P Small-Cap 6.14%
iShares MSCI EAFE Small-Cap 3.97%
SPDR S&P International Small Cap 2.45%
WisdomTree Japan Hedged Equity 1.94%
Vanguard Small Cap ETF 1.38%
SPDR S&P Emerging Markets Small Cap 1.22%
UMB Financial Corporation 0.66%
Sensient Technologies Corporation 0.63%
TriMas Corporation 0.56%
Treehouse Foods, Inc. 0.55%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:58 PM ET
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