• 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

16.67 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

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  • OWSMX:US 16.67
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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 2014-10-24) 16.67
Assets (M) (on 2014-08-29) 6,469.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OWSMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 0.40
Dividend Yield (ttm) 7.00

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

Holding Data Unavailable.

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

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