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Old Westbury Small & Mid Cap Strategies Fund

OWSMX:US
NASDAQ GM
16.64
USD
0.01
0.06%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.85 - 16.65
1 Yr Return
15.35%
YTD Return
9.19%
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Previous Close
16.65
52Wk Range
13.85 - 16.65
1 Yr Return
15.58%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
16.64
Total Assets (b USD) (on 04/28/2017)
6.038
Inception Date
04/07/2005
Last Dividend (on 12/22/2016)
0.08955
Dividend Indicated Gross Yield
0.54%
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
794.00 k 106.56 m 1.91
786.30 k 104.88 m 1.88
576.62 k 104.67 m 1.88
1.44 m 101.65 m 1.82
425.00 k 100.87 m 1.81
1.26 m 99.46 m 1.78
793.76 k 97.33 m 1.74
2.12 m 96.66 m 1.73
1.01 m 87.43 m 1.57
1.82 m 86.09 m 1.54
Profile
Old Westbury Small & Mid Cap Strategies Fund is an open-fund incorporated in the USA. The Fund seeks 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