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Trending ETFs

Name

As of 04/11/2024

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

$25.47

$3 B

0.00%

0.96%

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

$25.3
N/A
N/A

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 04/11/2024

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

$25.47

$3 B

0.00%

0.96%

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%
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


OWLCX - Performance

Return Ranking - Trailing

Period OWLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.8% 25.8% 80.71%
1 Yr N/A -17.1% 67.1% 42.36%
3 Yr N/A* -29.5% 37.9% 13.60%
5 Yr N/A* -15.5% 29.6% 23.07%
10 Yr N/A* -5.0% 19.6% 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 -10.8% 25.8% 77.52%
1 Yr N/A -17.1% 67.1% 39.87%
3 Yr N/A* -29.5% 37.9% 14.17%
5 Yr N/A* -15.5% 29.6% 30.72%
10 Yr N/A* -5.0% 19.6% 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 269 B 35.32%
Number of Holdings 82 1 3217 33.08%
Net Assets in Top 10 1.19 B 104 K 111 B 37.64%
Weighting of Top 10 35.08% 0.7% 205.0% 87.31%

Top 10 Holdings

  1. Microsoft Corp 6.40%
  2. Apple Inc 5.29%
  3. Alphabet Inc Class C 4.84%
  4. Visa Inc Class A 2.99%
  5. Meta Platforms Inc Class A 2.97%
  6. Amazon.com Inc 2.95%
  7. Thermo Fisher Scientific Inc 2.67%
  8. Danaher Corp 2.66%
  9. Blackstone Inc 2.66%
  10. SEI Government II F (SDIT) 2.63%

Asset Allocation

Weighting Return Low Return High OWLCX % Rank
Stocks
96.77% 0.00% 130.05% 84.64%
Cash
3.23% -1.50% 173.52% 15.78%
Preferred Stocks
0.00% 0.00% 7.84% 82.45%
Other
0.00% -43.49% 50.04% 80.00%
Convertible Bonds
0.00% 0.00% 1.94% 78.28%
Bonds
0.00% 0.00% 104.15% 80.25%

Stock Sector Breakdown

Weighting Return Low Return High OWLCX % Rank
Technology
24.31% 0.00% 65.70% 86.73%
Financial Services
15.78% 0.00% 43.06% 13.10%
Consumer Cyclical
13.18% 0.00% 62.57% 65.93%
Healthcare
12.97% 0.00% 39.76% 46.24%
Communication Services
10.40% 0.00% 66.40% 50.13%
Industrials
9.89% 0.00% 30.65% 12.76%
Consumer Defense
3.77% 0.00% 25.50% 48.86%
Real Estate
3.15% 0.00% 16.05% 15.47%
Energy
2.81% 0.00% 41.09% 21.05%
Basic Materials
2.24% 0.00% 18.91% 26.88%
Utilities
1.50% 0.00% 16.07% 10.82%

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% 51.18%
Management Fee 0.68% 0.00% 1.50% 65.08%
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% 46.80%

OWLCX - Distributions

Dividend Yield Analysis

OWLCX Category Low Category High OWLCX % Rank
Dividend Yield 0.00% 0.00% 27.49% 4.65%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OWLCX Category Low Category High OWLCX % Rank
Net Income Ratio -0.10% -6.13% 3.48% 33.25%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.2 3.08