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Old Westbury Small and MidCap Fund

OWSMX:US
NASDAQ GM
15.90
USD
0.07
0.44%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
13.19 - 15.90
1 Yr Return
5.40%
YTD Return
6.85%
Previous Close
15.83
52Wk Range
13.19 - 15.90
1 Yr Return
4.15%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
15.9
Total Assets (b USD) (on 06/30/2016)
5.329
Inception Date
04/07/2005
Last Dividend (on 12/22/2015)
0.12389
Dividend Indicated Gross Yield
0.78%
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
2.68 m 122.00 m 2.26
936.23 k 103.37 m 1.92
885.00 k 100.54 m 1.86
1.38 m 97.73 m 1.81
460.00 k 97.60 m 1.81
790.20 k 90.94 m 1.69
680.00 k 90.90 m 1.68
2.52 m 89.57 m 1.66
680.00 k 86.35 m 1.60
2.20 m 82.72 m 1.53
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