Nasdaq - Delayed Quote USD

Old Westbury Small & Mid Cap Strategies (OWSMX)

16.96
+0.12
+(0.71%)
At close: May 16 at 8:04:24 PM EDT
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  • Previous Close 16.84
  • YTD Return 0.31%
  • Expense Ratio 1.13%
  • Category World Small/Mid Stock
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 8.16B
  • Beta (5Y Monthly) 1.04
  • Yield 0.91%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.15
  • Inception Date Apr 5, 2005

The fund invests in a broad, diversified portfolio of securities of small and medium capitalization companies traded on a principal U.S. exchange or U.S. over-the-counter market, and securities of small and medium capitalization non-U.S. companies in foreign countries, including emerging market countries. Under normal circumstances, the fund invests at least 80% of its net assets, including borrowings for investment purposes, in securities of small and medium capitalization companies.

Old Westbury

Fund Family

World Small/Mid Stock

Fund Category

8.16B

Net Assets

2005-04-05

Inception Date

More about Old Westbury Small & Mid Cap Strategies

Performance Overview: OWSMX

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Trailing returns as of 5/15/2025. Category is World Small/Mid Stock.

YTD Return

OWSMX
0.31%
Category
12.99%
 

1-Year Return

OWSMX
8.45%
Category
53.27%
 

3-Year Return

OWSMX
4.05%
Category
14.94%
 

5-Year Return

OWSMX
7.26%
Category
15.72%
 

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Holdings: OWSMX

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Sector Weightings

SectorOWSMX
Industrials   20.66%
Technology   17.13%
Financial Services   13.91%
Healthcare   13.50%
Consumer Cyclical   9.47%
Consumer Defensive   6.59%
Utilities   6.01%
Basic Materials   5.57%
Communication Services   2.83%
Real Estate   2.62%
Energy   1.71%
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Recent News: OWSMX

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Research Reports: OWSMX

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