OWSIX: Old Westbury All Cap ESG

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OWSIX Old Westbury All Cap ESG


Profile

OWSIX - Profile

Vitals

  • YTD Return -25.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $36.1 M
  • Holdings in Top 10 14.9%

52 WEEK LOW AND HIGH

$8.02
$7.16
$11.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

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

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -25.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Old Westbury All Cap ESG Fund
  • Fund Family Name
    Old Westbury
  • Inception Date
    Mar 01, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Qiang Jiang

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of any market capitalization or sector that meet the adviser's ESG sustainability criteria. It has no restrictions as to the size of the companies in which it invests. The fund invests primarily in securities listed on securities exchanges or actively traded in over-the-counter markets.


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Categories

Performance

OWSIX - Performance

Return Ranking - Trailing

Period OWSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.5% -44.1% 6.0% 73.58%
1 Yr -21.5% -46.6% 32.8% 73.96%
3 Yr N/A* -45.7% 48.4% N/A
5 Yr N/A* -30.8% 21.0% N/A
10 Yr N/A* -9.6% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period OWSIX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -14.9% 45.5% 68.00%
2018 N/A -73.8% 141.8% N/A
2017 N/A -76.0% 54.2% N/A
2016 N/A -12.7% 13.9% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period OWSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.5% -44.1% 6.0% 73.58%
1 Yr -21.5% -46.6% 32.8% 73.96%
3 Yr N/A* -32.6% 48.4% N/A
5 Yr N/A* -20.9% 21.0% N/A
10 Yr N/A* -9.6% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period OWSIX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -14.9% 45.5% 68.00%
2018 N/A -73.8% 140.6% N/A
2017 N/A 1.5% 54.2% N/A
2016 N/A -8.8% 17.1% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


Holdings

OWSIX - Holdings

Concentration Analysis

OWSIX Category Low Category High OWSIX % Rank
Net Assets 36.1 M 218 K 107 B 81.07%
Number of Holdings 163 15 9861 34.86%
Net Assets in Top 10 5.74 M 236 K 20.3 B 86.42%
Weighting of Top 10 14.88% 7.3% 61.8% 91.54%

Top 10 Holdings

  1. Apple Inc 2.62%
  2. Konica Minolta Inc 1.86%
  3. Astellas Pharma Inc 1.79%
  4. MOL Hungarian Oil and Gas PLC Class A 1.43%
  5. S&P Global Inc 1.27%
  6. Intel Corp 1.23%
  7. SAP SE 1.22%
  8. Coca-Cola European Partners PLC 1.16%
  9. Pfizer Inc 1.15%
  10. Novo Nordisk A/S B 1.15%

Asset Allocation

Weighting Return Low Return High OWSIX % Rank
Stocks
98.67% 2.12% 100.68% 41.47%
Cash
0.80% -3.48% 89.42% 68.44%
Other
0.53% -1.56% 20.43% 8.44%
Preferred Stocks
0.00% 0.00% 6.41% 65.32%
Convertible Bonds
0.00% 0.00% 5.19% 61.28%
Bonds
0.00% -11.97% 19.84% 67.34%

Stock Sector Breakdown

Weighting Return Low Return High OWSIX % Rank
Technology
21.24% 0.00% 45.83% 25.32%
Healthcare
16.87% -4.43% 31.80% 13.94%
Industrials
14.57% -5.03% 26.12% 10.64%
Financial Services
12.94% -3.32% 41.08% 81.10%
Consumer Cyclical
8.84% 1.76% 38.94% 80.00%
Consumer Defense
7.42% -1.09% 28.55% 55.05%
Communication Services
5.71% -0.46% 68.40% 92.11%
Basic Materials
3.90% -0.64% 9.77% 37.80%
Real Estate
3.65% -1.40% 12.56% 25.69%
Energy
3.03% 0.00% 11.01% 54.68%
Utilities
1.84% -0.68% 12.90% 44.40%

Stock Geographic Breakdown

Weighting Return Low Return High OWSIX % Rank
US
52.81% -69.13% 76.88% 57.25%
Non US
45.86% -0.77% 165.28% 28.81%

Expenses

OWSIX - Expenses

Operational Fees

OWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.08% 44.68% 38.18%
Management Fee 0.75% 0.07% 1.75% 57.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.65% 4.81%

Sales Fees

OWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

OWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 1.00% 995.00% 72.05%

Distributions

OWSIX - Distributions

Dividend Yield Analysis

OWSIX Category Low Category High OWSIX % Rank
Dividend Yield 0.00% 0.00% 23.27% 62.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OWSIX Category Low Category High OWSIX % Rank
Net Income Ratio 2.31% -2.05% 7.25% 5.39%

Capital Gain Distribution Analysis

OWSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OWSIX - Fund Manager Analysis

Managers

Qiang Jiang


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.0

2.0%

Dr. Qiang Jiang, PhD, is a Principal and Senior Quantitative Analyst at Bessemer. Dr. Jiang joined the Adviser in 2007. Prior to joining Bessemer, Dr. Jiang worked for Bessemer, an affiliate of the Adviser, since 2002. Prior to joining Bessemer, Dr. Jiang was a consultant for Schroders from 1997 to 2000, and the Bank of New York Mellon (which acquired Schroders) from 2000 to 2001. Dr. Jiang worked at Rutgers University as a research fellow, responsible for research in the areas of interfacial phenomena and ultra-low temperature physics, and completed both a M.S in Electrical Engineering & Computer as well as his Doctoral program in Physics in 1991. Dr. Jiang earned a B.S. from Fudan University in 1985.

Anna White


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.0

2.0%

Ms. Anna E. White is a Principal of Bessemer and Director of Investment Communications at Bessemer. Ms. White joined Bessemer Investment Management LLC in 2018 and Bessemer in 2015. Prior to joining Bessemer, Ms. White was Director of Investment Communications at GenSpring Family Offices from 2010 to 2015. Before that, Ms. White worked at Silverfern Co-Investment Partners as a Principal, responsible for investor relations and fundraising activities from 2008 to 2010. Ms. White earned an M.B.A.in 1999 and a B.S. from the University of North Carolina at Chapel Hill in 1993.

Y. Gregory Sivin


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.0

2.0%

Mr. Y. Gregory Sivin is a Principal and Senior Quantitative Analyst at Bessemer Investment Management LLC. Mr. Sivin joined the firm in 2011. Prior to joining the firm, Mr. Sivin was a portfolio manager and investment product developer at IndexIQ from 2007 to 2009. Before that, Mr. Sivin worked at Deutsche Investment Management as a portfolio manager and quantitative analyst from 2000 to 2007. Mr. Sivin earned a M.S. in Applied Statistics and Decision Making from Fordham University in 2016 and a B.S. in Applied Mathematics and Statistics from Stony Brook University in 1992.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.27 6.77 14.25