OWLCX: Old Westbury Large Cap Core

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OWLCX Old Westbury Large Cap Core


Profile

OWLCX - Profile

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $2.26 B
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

$20.47
$13.06
$20.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Old Westbury All Cap Core Fund
  • Fund Family Name
    Old Westbury
  • Inception Date
    Mar 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. It 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. It 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.


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Categories

Performance

OWLCX - Performance

Return Ranking - Trailing

Period OWLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -91.6% 74.1% 72.27%
1 Yr 10.1% -92.0% 70.6% 81.07%
3 Yr 9.4%* -59.0% 38.0% 48.03%
5 Yr 7.2%* -41.4% 21.7% 39.52%
10 Yr 6.9%* -18.4% 18.7% 69.55%

* Annualized

Return Ranking - Calendar

Period OWLCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.6% -67.9% 49.9% 66.93%
2018 -8.5% -65.5% 10.6% 29.83%
2017 18.6% -46.3% 52.2% 52.17%
2016 6.2% -43.3% 15.3% 12.87%
2015 -6.8% -82.5% 11.4% 70.84%

Total Return Ranking - Trailing

Period OWLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -91.6% 74.1% 72.27%
1 Yr 10.1% -92.0% 70.6% 81.00%
3 Yr 9.4%* -57.9% 38.0% 69.82%
5 Yr 7.2%* -38.8% 25.7% 71.15%
10 Yr 6.9%* -16.4% 21.9% 89.45%

* Annualized

Total Return Ranking - Calendar

Period OWLCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.6% -67.9% 49.9% 67.09%
2018 -8.5% -65.5% 16.5% 54.31%
2017 18.6% -28.2% 52.2% 79.49%
2016 6.2% -43.3% 17.1% 22.59%
2015 -6.8% -38.0% 17.3% 87.37%

NAV & Total Return History


Holdings

OWLCX - Holdings

Concentration Analysis

OWLCX Category Low Category High OWLCX % Rank
Net Assets 2.26 B 858 K 218 B 37.77%
Number of Holdings 76 1 2209 40.81%
Net Assets in Top 10 742 M 399 K 71.6 B 41.79%
Weighting of Top 10 36.57% 13.2% 100.0% 79.48%

Top 10 Holdings

  1. Microsoft Corp 6.81%
  2. Amazon.com Inc 4.68%
  3. Alphabet Inc Class C 4.30%
  4. Apple Inc 3.70%
  5. Visa Inc Class A 3.53%
  6. Facebook Inc A 3.24%
  7. Energy Select Sector SPDR® ETF 2.92%
  8. Union Pacific Corp 2.61%
  9. Fidelity National Information Services Inc 2.47%
  10. Danaher Corp 2.31%

Asset Allocation

Weighting Return Low Return High OWLCX % Rank
Stocks
97.46% 83.54% 103.32% 72.64%
Cash
2.54% -3.33% 14.62% 25.15%
Preferred Stocks
0.00% 0.00% 2.55% 55.47%
Other
0.00% -2.48% 6.02% 57.60%
Convertible Bonds
0.00% 0.00% 7.10% 51.29%
Bonds
0.00% -0.22% 13.73% 53.72%

Stock Sector Breakdown

Weighting Return Low Return High OWLCX % Rank
Technology
24.47% 10.36% 54.73% 81.69%
Healthcare
15.12% 0.00% 45.35% 47.64%
Consumer Cyclical
14.25% 0.00% 44.53% 57.07%
Financial Services
14.08% 0.00% 41.40% 24.01%
Communication Services
12.25% 0.00% 34.83% 49.54%
Industrials
9.65% 0.00% 24.88% 16.57%
Energy
2.99% 0.00% 8.11% 4.33%
Consumer Defense
2.87% 0.00% 21.78% 64.82%
Utilities
2.36% 0.00% 6.86% 8.66%
Real Estate
1.65% 0.00% 22.16% 56.91%
Basic Materials
0.31% 0.00% 11.56% 70.44%

Stock Geographic Breakdown

Weighting Return Low Return High OWLCX % Rank
US
89.36% 78.13% 100.25% 76.06%
Non US
8.10% 0.00% 18.14% 24.24%

Expenses

OWLCX - Expenses

Operational Fees

OWLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 24.73% 57.19%
Management Fee 0.69% 0.00% 1.40% 62.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 1.02% 10.54%

Sales Fees

OWLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OWLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 31.00% 0.00% 464.00% 35.87%

Distributions

OWLCX - Distributions

Dividend Yield Analysis

OWLCX Category Low Category High OWLCX % Rank
Dividend Yield 0.00% 0.00% 19.60% 51.90%

Dividend Distribution Analysis

OWLCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OWLCX Category Low Category High OWLCX % Rank
Net Income Ratio 0.51% -2.06% 2.43% 22.19%

Capital Gain Distribution Analysis

OWLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

OWLCX - Fund Manager Analysis

Managers

John Christie


Start Date

Tenure

Tenure Rank

Nov 16, 2011

8.71

8.7%

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

3.59

3.6%

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
0.01 52.61 8.36 1.25