Production (Stage)
Old Westbury Small & Mid Cap Strategies Fund
OWSMX
NASDAQ
| Weiss Ratings | OWSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OWSMX-NASDAQ | Click to Compare |
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| Provider | Old Westbury | |||
| Manager/Tenure (Years) | Scott Brayman (19), Michael Morrisroe (11), Edward N. Aw (9), 13 others | |||
| Website | -- | |||
| Fund Information | OWSMX-NASDAQ | Click to Compare |
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| Fund Name | Old Westbury Small & Mid Cap Strategies Fund | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 05, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OWSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | OWSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | OWSMX-NASDAQ | Click to Compare |
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| Cash | 2.70% | |||
| Stock | 97.22% | |||
| U.S. Stock | 51.02% | |||
| Non-U.S. Stock | 46.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | OWSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.30% | |||
| 30-Day Total Return | 3.61% | |||
| 60-Day Total Return | 8.89% | |||
| 90-Day Total Return | 14.81% | |||
| Year to Date Total Return | 10.93% | |||
| 1-Year Total Return | 16.08% | |||
| 2-Year Total Return | 25.37% | |||
| 3-Year Total Return | 36.93% | |||
| 5-Year Total Return | 41.95% | |||
| Price | OWSMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OWSMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $17.07 | |||
| 1-Month High NAV | $17.70 | |||
| 52-Week Low NAV | $14.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.70 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | OWSMX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.37 | |||
| Balance Sheet | OWSMX-NASDAQ | Click to Compare |
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| Total Assets | 8.77B | |||
| Operating Ratios | OWSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 62.00% | |||
| Performance | OWSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.04% | |||
| Last Bear Market Total Return | -17.26% | |||