• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Old Westbury Small and MidCap Fund

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OWSMX:US

17.27 USD 0.09 0.52%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Old Westbury Small and MidCap Fund (OWSMX)

Year To Date: +0.52% 3-Month: 0.00% 3-Year: +8.44% 52-Week Range: 14.61 - 17.59
1-Month: +0.17% 1-Year: +18.44% 5-Year: +16.65% Beta vs SBPRSGLU: 0.93

Mutual Fund Chart for OWSMX

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  • OWSMX:US 17.27
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Fund Profile & Information for OWSMX

Old Westbury Small & MidCap Fund is an open-fund incorporated in the USA.The Fund's objective is long-term capital appreciation. The Fund invests 45-50% of its assets in U.S. companies, approximately 35-45% in non-U.S. companies in countries with developed markets, and approximately 5-15% of its assets in non-U.S. companies from emerging market countries.

Inception Date: 04-07-2005 Telephone: 1-800-607-2200
Managers: JOHN BERNARD HALL / JOSEPH H CHI
Web Site: www.bessemer.com

Fundamentals for OWSMX

NAV (on 2014-04-17) 17.27
Assets (M) (on 2014-03-31) 7,111.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OWSMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.13
Dividend Yield (ttm) 5.89

Fees & Expenses for OWSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for OWSMX

Filing Date: 10/31/2013
Name Position Value % of Total
iShares Core S&P Small-Cap ETF 1,825,000 188,723,250 2.848%
Advance Auto Parts Inc 1,723,407 170,927,506 2.579%
Flowserve Corp 1,825,000 126,782,750 1.913%
iShares MSCI EAFE Small-Cap ET 2,415,400 120,673,384 1.821%
Albemarle Corp 1,810,000 119,803,900 1.808%
Varian Medical Systems Inc 1,645,000 119,394,100 1.802%
Willis Group Holdings PLC 2,582,000 116,370,740 1.756%
AmerisourceBergen Corp 1,775,000 115,960,750 1.750%
Waters Corp 1,131,151 114,155,759 1.723%
Tupperware Brands Corp 1,268,690 113,738,059 1.716%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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