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Old Westbury Small and MidCap Fund

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OWSMX:US
NASDAQ GM
13.57
USD
0.20
1.45%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.32 - 15.93
1 Yr Return
-8.34%
YTD Return
-8.80%
Previous Close
13.77
52Wk Range
13.32 - 15.93
1 Yr Return
-8.67%
YTD Return
-8.80%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.57
Total Assets (m USD) (on 01/30/2015)
346.334
Inception Date
04/07/2005
Last Dividend (on 12/22/2015)
0.12389
Dividend Indicated Gross Yield
0.91%
Fund Managers
JOHN BERNARD HALL / SCOTT T BRAYMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Dun & Bradstreet Corp/The 1.08 m 123.12 m 2.36
Wyndham Worldwide Corp 1.48 m 120.60 m 2.32
Newell Rubbermaid Inc 2.68 m 113.50 m 2.18
Advance Auto Parts Inc 553.59 k 109.85 m 2.11
Vantiv Inc 2.14 m 107.32 m 2.06
Ingredion Inc 1.10 m 104.20 m 2.00
Snap-on Inc 595.00 k 98.70 m 1.90
CR Bard Inc 525.00 k 97.83 m 1.88
CoreLogic Inc/United States 2.41 m 93.94 m 1.80
Spectrum Brands Holdings Inc 885.00 k 84.83 m 1.63
Profile
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.
ADDRESS
Old Westbury Funds,Inc.
c/o PFPC Inc.
760 Moore Road
King of Prussia, PA 19406
USA
PHONE
1-800-607-2200