Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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:US

17.18 USD 0.11 0.64%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Old Westbury Small and MidCap Fund (OWSMX)

Year To Date: +6.60% 3-Month: +2.86% 3-Year: +15.28% 52-Week Range: 15.20 - 17.48
1-Month: -0.23% 1-Year: +7.27% 5-Year: +12.86% Beta vs SBPRSGLU: 0.93

Mutual Fund Chart for OWSMX

No chart data available.
  • OWSMX:US 17.18
  • 1M
  • 1Y
Interactive OWSMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.bessemertrust.com

Fundamentals for OWSMX

NAV (on 2015-05-29) 17.18
Assets (M) (on 2015-01-30) 346.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OWSMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.13
Dividend Yield (ttm) 7.71

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: 01/30/2015
Name Position Value % of Total
Wyndham Worldwide Corp 1,620,000 135,739,800 2.456%
Advance Auto Parts Inc 800,407 127,264,713 2.303%
CoreLogic Inc/United States 3,650,000 121,180,000 2.193%
Vantiv Inc 3,500,000 120,365,000 2.178%
Rockwell Collins Inc 1,400,000 119,868,000 2.169%
Dun & Bradstreet Corp/The 1,025,000 117,987,750 2.135%
Omnicom Group Inc 1,549,200 112,781,760 2.041%
Flowserve Corp 2,065,000 112,521,850 2.036%
Snap-on Inc 825,000 109,485,750 1.981%
Varian Medical Systems Inc 1,170,000 108,295,200 1.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil