Old Westbury All Cap Core
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3 B
Holdings in Top 10
35.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OWLCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Quarterly
- Net Income Ratio -0.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameOld Westbury All Cap Core Fund
-
Fund Family NameOld Westbury
-
Inception DateMar 02, 1998
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Christie
Fund Description
OWLCX - Performance
Return Ranking - Trailing
Period | OWLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.6% | 28.7% | 80.71% |
1 Yr | N/A | -11.6% | 75.4% | 42.36% |
3 Yr | N/A* | -26.6% | 33.9% | 13.60% |
5 Yr | N/A* | -14.4% | 30.8% | 23.07% |
10 Yr | N/A* | -5.3% | 19.1% | 31.60% |
* Annualized
Return Ranking - Calendar
Period | OWLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -74.1% | 72.4% | 11.18% |
2022 | N/A | -85.9% | 4.7% | 18.30% |
2021 | N/A | -52.4% | 60.5% | 71.64% |
2020 | N/A | -34.3% | 145.0% | 72.60% |
2019 | N/A | -21.8% | 49.4% | 36.12% |
Total Return Ranking - Trailing
Period | OWLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.6% | 28.7% | 77.52% |
1 Yr | N/A | -11.6% | 75.4% | 39.87% |
3 Yr | N/A* | -26.6% | 33.9% | 14.17% |
5 Yr | N/A* | -14.4% | 30.8% | 30.72% |
10 Yr | N/A* | -5.3% | 19.1% | 58.96% |
* Annualized
Total Return Ranking - Calendar
Period | OWLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.6% | 72.4% | 11.18% |
2022 | N/A | -61.7% | 5.6% | 18.21% |
2021 | N/A | -39.8% | 118.1% | 71.64% |
2020 | N/A | 2.8% | 149.2% | 72.60% |
2019 | N/A | -5.2% | 49.4% | 58.27% |
NAV & Total Return History
OWLCX - Holdings
Concentration Analysis
OWLCX | Category Low | Category High | OWLCX % Rank | |
---|---|---|---|---|
Net Assets | 3 B | 242 K | 222 B | 32.94% |
Number of Holdings | 82 | 1 | 3217 | 33.22% |
Net Assets in Top 10 | 1.19 B | 104 K | 111 B | 37.35% |
Weighting of Top 10 | 35.08% | 0.7% | 205.0% | 87.32% |
Top 10 Holdings
- Microsoft Corp 6.40%
- Apple Inc 5.29%
- Alphabet Inc Class C 4.84%
- Visa Inc Class A 2.99%
- Meta Platforms Inc Class A 2.97%
- Amazon.com Inc 2.95%
- Thermo Fisher Scientific Inc 2.67%
- Danaher Corp 2.66%
- Blackstone Inc 2.66%
- SEI Government II F (SDIT) 2.63%
Asset Allocation
Weighting | Return Low | Return High | OWLCX % Rank | |
---|---|---|---|---|
Stocks | 96.77% | 0.00% | 130.05% | 82.63% |
Cash | 3.23% | -1.50% | 173.52% | 16.78% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 81.79% |
Other | 0.00% | -43.49% | 59.52% | 80.19% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 77.87% |
Bonds | 0.00% | 0.00% | 104.15% | 79.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OWLCX % Rank | |
---|---|---|---|---|
Technology | 24.31% | 0.00% | 65.70% | 86.74% |
Financial Services | 15.78% | 0.00% | 43.06% | 13.09% |
Consumer Cyclical | 13.18% | 0.00% | 62.57% | 65.96% |
Healthcare | 12.97% | 0.00% | 39.76% | 46.20% |
Communication Services | 10.40% | 0.00% | 66.40% | 50.08% |
Industrials | 9.89% | 0.00% | 30.65% | 12.75% |
Consumer Defense | 3.77% | 0.00% | 25.50% | 48.82% |
Real Estate | 3.15% | 0.00% | 16.05% | 15.46% |
Energy | 2.81% | 0.00% | 41.09% | 21.03% |
Basic Materials | 2.24% | 0.00% | 18.91% | 26.86% |
Utilities | 1.50% | 0.00% | 16.07% | 10.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OWLCX % Rank | |
---|---|---|---|---|
US | 88.29% | 0.00% | 130.05% | 93.42% |
Non US | 8.48% | 0.00% | 78.10% | 3.12% |
OWLCX - Expenses
Operational Fees
OWLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 19.54% | 51.14% |
Management Fee | 0.68% | 0.00% | 1.50% | 65.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.01% | 1.02% | 15.32% |
Sales Fees
OWLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
OWLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
OWLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 316.74% | 46.66% |
OWLCX - Distributions
Dividend Yield Analysis
OWLCX | Category Low | Category High | OWLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 4.73% |
Dividend Distribution Analysis
OWLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
OWLCX | Category Low | Category High | OWLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.10% | -6.13% | 3.48% | 33.22% |
Capital Gain Distribution Analysis
OWLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.005 | OrdinaryDividend |
Dec 14, 2023 | $1.933 | OrdinaryDividend |
Dec 15, 2022 | $0.505 | OrdinaryDividend |
Dec 10, 2019 | $1.695 | OrdinaryDividend |
Dec 11, 2018 | $0.083 | OrdinaryDividend |
Dec 14, 2017 | $0.094 | OrdinaryDividend |
Dec 15, 2016 | $0.152 | OrdinaryDividend |
Dec 17, 2015 | $0.156 | OrdinaryDividend |
Dec 18, 2014 | $0.191 | OrdinaryDividend |
Dec 19, 2013 | $0.214 | OrdinaryDividend |
Dec 31, 2012 | $0.010 | ExtraDividend |
Dec 13, 2012 | $0.217 | OrdinaryDividend |
Dec 16, 2011 | $0.035 | OrdinaryDividend |
Dec 16, 2010 | $0.056 | OrdinaryDividend |
Dec 15, 2009 | $0.033 | OrdinaryDividend |
Dec 12, 2008 | $0.040 | OrdinaryDividend |
Dec 13, 2007 | $0.094 | OrdinaryDividend |
Dec 15, 2006 | $0.058 | OrdinaryDividend |
Dec 16, 2005 | $0.045 | OrdinaryDividend |
Dec 22, 2004 | $0.052 | OrdinaryDividend |
Dec 29, 1998 | $0.010 | OrdinaryDividend |
OWLCX - Fund Manager Analysis
Managers
John Christie
Start Date
Tenure
Tenure Rank
Nov 16, 2011
10.55
10.6%
Mr. John Alexander Christie, Principal of Bessemer Investment Management LLC the firm in March 2006. Prior to his current role, he served as a senior analyst and prior to that as a research analyst covering the energy and utilities sectors for Large Cap U.S. Equities portfolios. Prior to joining Bessemer, he was a senior associate analyst at UBS from 2004-2006. He previously worked as an equity analyst for Banc One Investment Advisors from 2002 to 2004. Mr. Christie received his BS in Mechanical Engineering from the University of California (Santa Barbara) in 1997 and his MBA from Duke University Fuqua School of Business in 2002.
Michael Morrisroe
Start Date
Tenure
Tenure Rank
Dec 30, 2016
5.42
5.4%
Mr. Michael Morrisroe joined Bessemer Investment Management LLC in June 2005 as an Analyst covering the energy and materials sectors for Mid Cap Equities. Previously, Mr. Morrisroe was with Bear Stearns from 2000 to 2005, where he was a Research Analyst covering the building products and metals/mining sectors. He previously worked as a Financial Analyst in the controller’s office at Credit Suisse First Boston. Mr. Morrisroe received his Bachelor of Science in 1995 from the State University of New York, Albany.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |