• 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

17.10 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Old Westbury Small and MidCap Fund (OWSMX)

Year To Date: +1.85% 3-Month: -0.12% 3-Year: +15.66% 52-Week Range: 15.90 - 17.71
1-Month: -0.06% 1-Year: +4.45% 5-Year: +11.57% Beta vs SBPRSGLU: 0.93

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  • OWSMX:US 17.10
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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 2014-12-19) 17.10
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) 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: 07/31/2014
Name Position Value % of Total
Advance Auto Parts Inc 1,125,407 136,298,042 2.160%
Wyndham Worldwide Corp 1,695,000 128,057,250 2.030%
PetSmart Inc 1,822,000 124,151,080 1.968%
Check Point Software Technolog 1,812,500 123,014,375 1.950%
Varian Medical Systems Inc 1,470,000 120,760,500 1.914%
Generac Holdings Inc 2,735,000 118,699,000 1.882%
Tupperware Brands Corp 1,629,690 118,608,838 1.880%
CareFusion Corp 2,620,200 114,738,558 1.819%
Snap-on Inc 950,000 114,190,000 1.810%
Vantiv Inc 3,475,000 113,910,500 1.806%

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

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