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Trending ETFs

Name

As of 04/10/2024

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

$25.32

$3.45 B

0.16%

$0.04

0.97%

Vitals

YTD Return

9.8%

1 yr return

29.2%

3 Yr Avg Return

7.9%

5 Yr Avg Return

13.7%

Net Assets

$3.45 B

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

$25.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

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 04/10/2024

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

$25.32

$3.45 B

0.16%

$0.04

0.97%

OWACX - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Old Westbury All Cap Core Fund
  • Fund Family Name
    Old Westbury
  • Inception Date
    Jun 10, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Christie

Fund Description

The Fund pursues its investment goal by investing in a diversified portfolio of equity and equity-related securities of any market capitalization. The Fund has no restrictions as to the size of the companies in which it invests. The Fund may invest in what generally are considered small-cap stocks, mid-cap stocks and large-cap stocks. The Fund may focus its investments in one of those categories, two of them or all of them, and may change the allocation of its investments at any time.

The Fund invests in a portfolio of securities the Adviser believes has the potential for long-term capital appreciation. The Fund invests primarily in securities listed on securities exchanges or actively traded in over-the-counter markets. The securities may be listed or traded in the form of American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), or other types of depositary receipts (including non-voting depositary receipts) or dual listed securities. The foreign securities in which the Fund may invest may be issued by issuers located in emerging market or developing market countries. The Fund also may invest in exchange-traded funds (“ETFs”) and a variety of derivatives, including futures, options and other derivative instruments, to increase or to hedge, or protect, its exposure to, for example, movements in the securities markets.

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OWACX - Performance

Return Ranking - Trailing

Period OWACX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -10.8% 25.8% 67.09%
1 Yr 29.2% -17.1% 67.1% 82.16%
3 Yr 7.9%* -29.5% 37.9% 34.97%
5 Yr 13.7%* -15.5% 29.6% 60.74%
10 Yr 11.0%* -5.0% 19.6% 85.04%

* Annualized

Return Ranking - Calendar

Period OWACX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -74.1% 72.4% 91.92%
2022 -24.0% -85.9% 4.7% 11.20%
2021 18.6% -52.4% 60.5% 18.05%
2020 19.7% -34.3% 145.0% 72.41%
2019 20.6% -21.8% 49.4% 73.24%

Total Return Ranking - Trailing

Period OWACX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -10.8% 25.8% 67.09%
1 Yr 29.2% -17.1% 67.1% 82.16%
3 Yr 7.9%* -29.5% 37.9% 34.97%
5 Yr 13.7%* -15.5% 29.6% 60.74%
10 Yr 11.0%* -5.0% 19.6% 85.04%

* Annualized

Total Return Ranking - Calendar

Period OWACX Return Category Return Low Category Return High Rank in Category (%)
2023 25.9% -4.6% 72.4% 84.44%
2022 -22.1% -61.7% 5.6% 16.19%
2021 25.9% -39.8% 118.1% 23.45%
2020 23.6% 2.8% 149.2% 85.98%
2019 32.1% -5.2% 49.4% 58.71%

NAV & Total Return History


OWACX - Holdings

Concentration Analysis

OWACX Category Low Category High OWACX % Rank
Net Assets 3.45 B 242 K 269 B 32.80%
Number of Holdings 84 1 3217 32.74%
Net Assets in Top 10 1.06 B 104 K 111 B 39.75%
Weighting of Top 10 32.65% 0.7% 205.0% 90.95%

Top 10 Holdings

  1. Microsoft Corp 6.32%
  2. Apple Inc 4.25%
  3. Visa Inc 3.51%
  4. Amazon.com Inc 3.38%
  5. Alphabet Inc 3.09%
  6. NVIDIA Corp 2.63%
  7. UnitedHealth Group Inc 2.58%
  8. Federated Hermes Government Obligations Fund 2.49%
  9. Meta Platforms Inc 2.46%
  10. Cencora Inc 1.95%

Asset Allocation

Weighting Return Low Return High OWACX % Rank
Stocks
97.56% 0.00% 130.05% 74.43%
Cash
2.49% -1.50% 173.52% 25.06%
Preferred Stocks
0.00% 0.00% 7.84% 40.00%
Other
0.00% -43.49% 50.04% 45.57%
Convertible Bonds
0.00% 0.00% 1.94% 31.61%
Bonds
0.00% 0.00% 104.15% 34.01%

Stock Sector Breakdown

Weighting Return Low Return High OWACX % Rank
Technology
24.31% 0.00% 65.70% 86.64%
Financial Services
15.78% 0.00% 43.06% 13.02%
Consumer Cyclical
13.18% 0.00% 62.57% 65.85%
Healthcare
12.97% 0.00% 39.76% 46.15%
Communication Services
10.40% 0.00% 66.40% 49.87%
Industrials
9.89% 0.00% 30.65% 12.68%
Consumer Defense
3.77% 0.00% 25.50% 48.77%
Real Estate
3.15% 0.00% 16.05% 15.38%
Energy
2.81% 0.00% 41.09% 20.88%
Basic Materials
2.24% 0.00% 18.91% 26.80%
Utilities
1.50% 0.00% 16.07% 10.74%

Stock Geographic Breakdown

Weighting Return Low Return High OWACX % Rank
US
89.09% 0.00% 130.05% 93.00%
Non US
8.47% 0.00% 78.10% 3.21%

OWACX - Expenses

Operational Fees

OWACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 19.54% 49.32%
Management Fee 0.68% 0.00% 1.50% 64.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 1.02% 15.05%

Sales Fees

OWACX 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

OWACX 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.

OWACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 316.74% 46.23%

OWACX - Distributions

Dividend Yield Analysis

OWACX Category Low Category High OWACX % Rank
Dividend Yield 0.16% 0.00% 27.49% 4.56%

Dividend Distribution Analysis

OWACX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

OWACX Category Low Category High OWACX % Rank
Net Income Ratio -0.10% -6.13% 3.48% 32.90%

Capital Gain Distribution Analysis

OWACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Annually Annually

Distributions History

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OWACX - 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 8.2 3.08