- ISIN
- US6804143070
- Issuer
- Old Westbury
- Inception Date
- Mar 2, 1998
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
OWACX Performance Chart
Old Westbury All Cap Core Fund (OWACX) is up 8.4% since the beginning of the year. OWACX is currently trading at $28 per share. Investors who bought $1,000 worth of OWACX shares 5 years ago would now be looking at an investment worth $1,622.
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Returns By Period
Old Westbury All Cap Core Fund (OWACX) has returned 8.41% so far this year and 19.54% over the past 12 months. Over the last ten years, OWACX has had an annualized return of 13.66%, just under the S&P 500 Index benchmark’s 13.88%.
Old Westbury All Cap Core Fund
- 1D
- 1.28%
- 1M
- 1.42%
- YTD
- 8.41%
- 6M
- 8.16%
- 1Y
- 19.54%
- 3Y*
- 16.71%
- 5Y*
- 10.16%
- 10Y*
- 13.66%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OWACX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2012, OWACX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +13.7%, while the worst month was Mar 2020 at -13.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OWACX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.20% | -0.27% | -5.45% | 9.91% | 2.83% | 0.51% | 8.41% | ||||||
| 2025 | 5.26% | -7.03% | -2.67% | -0.54% | 4.80% | 4.58% | 1.71% | 1.16% | 1.70% | 1.42% | 0.29% | -0.07% | 10.45% |
| 2024 | 1.91% | 6.38% | 3.04% | -5.47% | 4.56% | 2.04% | 2.85% | 2.13% | 1.25% | -1.30% | 6.45% | -3.64% | 21.30% |
| 2023 | 7.30% | -3.14% | 3.10% | 1.17% | 1.25% | 6.51% | 2.97% | -1.67% | -4.85% | -2.32% | 9.97% | 4.08% | 25.93% |
| 2022 | -6.57% | -3.64% | 2.12% | -9.69% | -0.64% | -7.14% | 9.48% | -4.56% | -9.26% | 6.58% | 6.17% | -5.31% | -22.18% |
| 2021 | -2.81% | 2.71% | 3.45% | 7.33% | -0.41% | 3.04% | 3.39% | 2.82% | -4.69% | 7.48% | -2.34% | 3.98% | 25.76% |
Benchmark Metrics
Old Westbury All Cap Core Fund has an annualized alpha of -0.06%, beta of 0.96, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since August 03, 2012.
- With beta of 0.96 and R2 of 0.91, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.06%
- Beta
- 0.96
- R²
- 0.91
- Upside Capture
- 96.17%
- Downside Capture
- 98.65%
Expense Ratio
OWACX has a high expense ratio of 0.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OWACX ranks 40 for risk / return — below 40% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Old Westbury All Cap Core Fund (OWACX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OWACX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.78 | -0.56 |
| Martin ratioReturn relative to average drawdown | 9.50 | 12.44 | -2.94 |
Dividends
Dividend History
Old Westbury All Cap Core Fund provided a 8.16% dividend yield over the last twelve months, with an annual payout of $2.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.27 | $2.11 | $2.69 | $1.94 | $0.50 | $1.54 | $0.70 | $1.70 | $0.77 | $0.33 | $0.15 | $0.32 |
Dividend yield | 8.16% | 8.18% | 10.64% | 8.40% | 2.54% | 5.90% | 3.18% | 9.22% | 5.05% | 1.99% | 1.08% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Old Westbury All Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.08 | $0.00 | $0.00 | $0.16 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 | $2.11 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.69 | $2.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Old Westbury All Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Old Westbury All Cap Core Fund was 34.01%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current Old Westbury All Cap Core Fund drawdown is 0.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.01%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
Bear market2022 | -28.11%Oct 2022 | 9mo 20d | 1y 3mo | 2y 29dDec 2021 - Jan 2024 |
2016 bear market2016 | -21.37%Feb 2016 | 8mo 25d | 1y 7d | 1y 9moMay 2015 - Feb 2017 |
Rate-hike selloffLate 2018 | -19.92%Dec 2018 | 3mo 4d | 3mo 19d | 6mo 23dSep 2018 - Apr 2019 |
2025 selloff2025 | -19.16%Apr 2025 | 1mo 19d | 3mo 17d | 5mo 6dFeb 2025 - Jul 2025 |
Drawdown Indicators
| OWACX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.01% | -56.78% | +22.77% |
Max Drawdown (1Y)Largest decline over 1 year | -9.93% | -9.10% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -19.16% | -18.90% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -28.11% | -25.43% | -2.68% |
Max Drawdown (10Y)Largest decline over 10 years | -34.01% | -33.92% | -0.09% |
Current DrawdownCurrent decline from peak | -0.22% | -1.80% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -5.08% | -10.71% | +5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.03% | +0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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