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Old Westbury Small & Mid Cap Strategies Fund

OWSMX:US
NASDAQ GM
17.53
USD
0.05
0.29%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.67 - 17.54
1 Yr Return
16.58%
YTD Return
15.03%
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Previous Close
17.48
52Wk Range
14.67 - 17.54
1 Yr Return
16.29%
YTD Return
15.03%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
17.53
Total Assets (b USD) (on 09/29/2017)
6.513
Inception Date
04/07/2005
Last Dividend (on 12/22/2016)
0.08955
Dividend Indicated Gross Yield
0.51%
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 111.28 m 1.85
1.13 m 107.99 m 1.79
1.44 m 99.24 m 1.65
1.12 m 94.29 m 1.56
646.80 k 92.96 m 1.54
520.09 k 87.13 m 1.45
794.15 k 87.05 m 1.44
1.82 m 86.83 m 1.44
1.93 m 84.21 m 1.40
1.35 m 83.75 m 1.39
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