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Old Westbury Small and MidCap Fund

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OWSMX:US
NASDAQ GM
16.23
USD
0.07
0.43%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
16.16
52Wk Range
14.49 - 16.67
1 Yr Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.23
Total Assets (m USD) (on 01/30/2015)
346.334
Inception Date
04/07/2005
Last Dividend (on 06/15/2015)
0.8
Dividend Indicated Gross Yield
0.80%
Fund Managers
JOHN BERNARD HALL / JOSEPH H CHI
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
Wyndham Worldwide Corp 1.62 m 135.74 m 2.46
Advance Auto Parts Inc 800.41 k 127.26 m 2.30
CoreLogic Inc/United States 3.65 m 121.18 m 2.19
Vantiv Inc 3.50 m 120.37 m 2.18
Rockwell Collins Inc 1.40 m 119.87 m 2.17
Dun & Bradstreet Corp/The 1.02 m 117.99 m 2.14
Omnicom Group Inc 1.55 m 112.78 m 2.04
Flowserve Corp 2.07 m 112.52 m 2.04
Snap-on Inc 825.00 k 109.49 m 1.98
Varian Medical Systems Inc 1.17 m 108.30 m 1.96
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