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Old Westbury Small & Mid Cap Strategies (OWSMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.94+0.05 (+0.31%)
At close: 08:01PM EDT

Old Westbury Small & Mid Cap Strategies

Columbus, OH 43219

760 Moore Road

Old Westbury Funds Inc

Management information
Robert D. Hallisey,Lead manager since 27 February 2020
Rob brings more than 28 years of financial services experience to his role as a health care sector analyst on the small and mid cap investment team. Prior to joining Champlain in 2016, Rob worked on Fidelity’s fund manager due diligence team for the company’s Workplace Investing clients. Rob’s previous experience includes coverage of the small and mid cap health care sector at BlackRock, Sirios Capital, and John Hancock Funds. Rob graduated from Saint Michael’s College with a Bachelor of Science degree in Business Administration and earned his Master of Business Administration degree from Babson College. Rob currently serves on the Board of Directors of the Flynn Center for the Performing Arts.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Small/Mid Stock
Fund familyOld Westbury
Net assets8.42B
YTD return2.59%
Yield0.63%
Morningstar rating★★★
Inception date4 Apr 2005

Fund operations

Last dividend0.10
Last cap gain-4.00
Holdings turnover41.00%
Average for categoryN/A

Fees and expenses

ExpenseOWSMXCategory average
Annual report expense ratio (net)1.13%1.26%
Prospectus net expense ratio1.13%N/A
Prospectus gross expense ratio1.17%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.21%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A