• 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

17.12 USD 0.09 0.52%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Old Westbury Small and MidCap Fund (OWSMX)

Year To Date: +1.96% 3-Month: -0.75% 3-Year: +13.87% 52-Week Range: 15.57 - 17.71
1-Month: -0.12% 1-Year: +10.24% 5-Year: +12.13% Beta vs SBPRSGLU: 0.91

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  • OWSMX:US 17.12
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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 2014-09-15) 17.12
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 Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 0.40
Dividend Yield (ttm) 6.82

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: 04/30/2014
Name Position Value % of Total
iShares Core S&P Small-Cap ETF 1,825,000 195,512,250 2.787%
iShares MSCI EAFE Small-Cap ET 3,433,100 178,589,862 2.546%
Advance Auto Parts Inc 1,250,407 151,661,865 2.162%
Tupperware Brands Corp 1,629,690 138,376,978 1.973%
Varian Medical Systems Inc 1,645,000 130,859,750 1.865%
Wyndham Worldwide Corp 1,695,000 120,921,300 1.724%
Crown Holdings Inc 2,510,000 118,396,700 1.688%
Check Point Software Technolog 1,812,500 116,108,750 1.655%
PetSmart Inc 1,696,000 114,785,280 1.636%
Generac Holdings Inc 1,910,000 112,460,800 1.603%

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

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