OWSMX (Old Westbury:Gl S/M Cap)
Net Asset Value: 13.97 1-Day Return: -0.04 (-0.29%) YTD Return as of 5/23/12:Up 3.71%

Classification: Global Small-/Mid-Cap Funds   Objective: Global Small-Cap   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.71 -9.01 13.48 2.72NA
Classification 4.54 -10.76 14.12 -2.31 6.72
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)6646522NA

Fund Stats

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Investment Objective:Global Small-Cap
Net Assets ($Mil)5,028.90
Inception Date:4/7/05
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.11%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 1/31/12)

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Company NameSymbol% Net Assets
Advance Auto Parts Inc Ord AAP 2.39
Flowserve Corp Ord FLS 2.17
Fiserv Inc Ord FISV 2.13
Metso Oyj Ord NA 2.09
Waters Corp Ord WAT 2.08
Willis Group Holdings Plc Ord WSH 2.03
Bmc Software Inc Ord BMC 2.00
Tupperware Brands Corp Ord TUP 1.98
Crown Holdings Inc Ord CCK 1.93
Omnicom Group Inc Ord OMC 1.91
% of Total Holdings 20.71

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