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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Old Westbury Real Return Fund

OWRRX |

-

$450 M

-

1.16%

Vitals

YTD Return

N/A

1 yr return

-25.6%

3 Yr Avg Return

-12.1%

5 Yr Avg Return

-5.5%

Net Assets

$450 M

Holdings in Top 10

44.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 102.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Old Westbury Real Return Fund

OWRRX |

-

$450 M

-

1.16%

OWRRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -12.1%
  • 5 Yr Annualized Total Return -5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Old Westbury Real Return Fund
  • Fund Family Name
    Old Westbury
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OWRRX - Performance

Return Ranking - Trailing

Period OWRRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr -25.6% -37.5% 17.7% N/A
3 Yr -12.1%* -12.0% 5.5% N/A
5 Yr -5.5%* -21.3% 4.2% N/A
10 Yr N/A* -11.4% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period OWRRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -13.1% 19.1% N/A
2021 N/A 3.1% 41.9% N/A
2020 N/A -35.0% 0.0% N/A
2019 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period OWRRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr -25.6% -37.5% 17.7% N/A
3 Yr -12.1%* -12.0% 8.0% N/A
5 Yr -5.5%* -21.3% 6.2% N/A
10 Yr N/A* -11.4% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period OWRRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -8.3% 22.7% N/A
2021 N/A 3.1% 47.3% N/A
2020 N/A -35.0% 0.6% N/A
2019 N/A -34.3% -0.8% N/A

OWRRX - Holdings

Concentration Analysis

OWRRX Category Low Category High OWRRX % Rank
Net Assets 450 M 1.23 M 5.98 B N/A
Number of Holdings 59 2 365 N/A
Net Assets in Top 10 519 M -191 M 1.32 B N/A
Weighting of Top 10 44.37% 3.8% 210.8% N/A

Top 10 Holdings

  1. Old Westbury Real Return Fund, Ltd. 19.60%
  2. iShares US Home Construction 3.33%
  3. Exxon Mobil Corporation 3.24%
  4. Chevron Corp 3.08%
  5. Archer-Daniels Midland Co 3.07%
  6. Gco Elf Stud Ln 2003-2 FRN 2.93%
  7. Monsanto Co 2.71%
  8. Weyerhaeuser Co 2.35%
  9. Range Resources Corp 2.19%
  10. Jacobs Engineering Group Inc 1.87%

Asset Allocation

Weighting Return Low Return High OWRRX % Rank
Cash 		41.90% -45.80% 106.89% N/A
Stocks 		33.41% -1.94% 99.05% N/A
Other 		21.75% -6.89% 105.91% N/A
Bonds 		2.93% 0.00% 90.85% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 1.71% N/A

Stock Sector Breakdown

Weighting Return Low Return High OWRRX % Rank
Energy 		15.89% 0.00% 60.67% N/A
Basic Materials 		6.63% 0.00% 96.19% N/A
Consumer Cyclical 		4.09% 0.00% 1.55% N/A
Consumer Defense 		4.06% 0.00% 9.39% N/A
Industrials 		1.96% 0.00% 48.96% N/A
Real Estate 		0.74% 0.00% 0.13% N/A
Technology 		0.05% 0.00% 2.55% N/A
Utilities 		0.00% 0.00% 29.50% N/A
Healthcare 		0.00% 0.00% 12.02% N/A
Financial Services 		0.00% 0.00% 0.01% N/A
Communication Services 		0.00% 0.00% 0.10% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OWRRX % Rank
US 		31.79% -1.94% 59.55% N/A
Non US 		1.62% 0.00% 77.09% N/A

Bond Sector Breakdown

Weighting Return Low Return High OWRRX % Rank
Cash & Equivalents 		41.90% -25.59% 106.89% N/A
Securitized 		2.93% 0.00% 44.58% N/A
Derivative 		0.00% -20.72% 0.01% N/A
Corporate 		0.00% 0.00% 50.90% N/A
Municipal 		0.00% 0.00% 0.48% N/A
Government 		0.00% 0.00% 80.28% N/A

Bond Geographic Breakdown

Weighting Return Low Return High OWRRX % Rank
US 		2.93% 0.00% 84.44% N/A
Non US 		0.00% 0.00% 37.49% N/A

OWRRX - Expenses

Operational Fees

OWRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.05% 12.59% N/A
Management Fee 0.85% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.45% N/A

Sales Fees

OWRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

OWRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OWRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 0.00% 1040.00% N/A

OWRRX - Distributions

Dividend Yield Analysis

OWRRX Category Low Category High OWRRX % Rank
Dividend Yield 0.00% 0.00% 0.46% N/A

Dividend Distribution Analysis

OWRRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

OWRRX Category Low Category High OWRRX % Rank
Net Income Ratio -0.61% -1.26% 2.06% N/A

Capital Gain Distribution Analysis

OWRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

OWRRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 15.01 6.73 8.59

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