- Fund Type: Open-End Fund
- Objective: Blend Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Old Westbury Small and MidCap Fund+ Add to Watchlist
OWSMX:US16.67 USD 0.04 0.24%
As of 09:29:30 ET on 10/24/2014.
Snapshot for Old Westbury Small and MidCap Fund (OWSMX)
|Year To Date:||-0.72%||3-Month:||-4.14%||3-Year:||+12.05%||52-Week Range:||15.90 - 17.71|
|1-Month:||-1.54%||1-Year:||+2.71%||5-Year:||+10.94%||Beta vs SBPRSGLU:||0.91|
- OWSMX:US 16.67
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.
|Managers:||JOHN BERNARD HALL / JOSEPH H CHI|
Fundamentals for OWSMX
|NAV||(on 2014-10-24) 16.67|
|Assets (M)||(on 2014-08-29) 6,469.73|
|Minimum Subsequent Investment||100.00|
Dividends for OWSMX
|Dividend Type||Long Term Cap Gain|
|Last Dividend Net||(on 2014-06-16) 0.40|
|Dividend Yield (ttm)||7.00|
Fees & Expenses for OWSMX
|Current Mgmt Fee||0.85|