OWSMX (Old Westbury:Gl S/M Cap)
Net Asset Value: 15.59
1-Day Return:
-0.09 (-0.57%)
YTD Return as of 4/5/13:
6.13%
Classification: Global Small-/Mid-Cap Funds Objective: Global Small-Cap Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.13 | 11.44 | 10.07 | 8.55 | NA |
| Classification | 5.23 | 9.62 | 7.28 | 3.44 | 11.87 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 50 | 57 | 20 | 3 | NA |
Fund Stats
More| Investment Objective: | Global Small-Cap |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 4/7/05 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.11% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 7/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Flowserve Corp Ord | FLS | 2.36 |
| Ensco Plc Ord | ESV | 2.17 |
| Willis Group Holdings Plc Ord | WSH | 2.14 |
| Tupperware Brands Corp Ord | TUP | 2.04 |
| Western Digital Corp Ord | WDC | 2.03 |
| Bmc Software Inc Ord | BMC | 2.02 |
| Advance Auto Parts Inc Ord | AAP | 1.98 |
| Netapp Inc Ord | NTAP | 1.97 |
| Crown Holdings Inc Ord | CCK | 1.92 |
| Carefusion Corp Ord | CFN | 1.88 |
| % of Total Holdings | 20.51 | |
