Old Westbury All Cap Core Fund (OWACX)
The fund pursues its investment goal by investing in a diversified portfolio of equity and equity-related securities of any market capitalization. It has no restrictions as to the size of the companies in which it invests. The fund may invest in what generally are considered small-cap stocks, mid-cap stocks and large-cap stocks. It invests in a portfolio of securities the Adviser believes has the potential for long-term capital appreciation. The fund invests primarily in securities listed on securities exchanges or actively traded in over-the-counter markets.
Fund Info
| ISIN | US6804143070 |
|---|---|
| Issuer | Old Westbury |
| Inception Date | Mar 2, 1998 |
| Category | Large Cap Growth Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
OWACX has a high expense ratio of 0.96%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Old Westbury All Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Old Westbury All Cap Core Fund had a return of 25.20% year-to-date (YTD) and 26.37% in the last 12 months. Over the past 10 years, Old Westbury All Cap Core Fund had an annualized return of 7.33%, while the S&P 500 had an annualized return of 11.41%, indicating that Old Westbury All Cap Core Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.20% | 25.70% |
| 1 month | 4.00% | 3.51% |
| 6 months | 13.44% | 14.80% |
| 1 year | 26.37% | 37.91% |
| 5 years (annualized) | 8.91% | 14.18% |
| 10 years (annualized) | 7.33% | 11.41% |
Monthly Returns
The table below presents the monthly returns of OWACX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.91% | 6.38% | 3.04% | -5.47% | 4.56% | 2.04% | 2.85% | 2.13% | 1.25% | -1.30% | 25.20% | ||
| 2023 | 7.30% | -3.14% | 3.10% | 1.17% | 1.25% | 6.51% | 2.97% | -1.67% | -4.85% | -2.32% | 9.97% | -3.89% | 16.28% |
| 2022 | -6.57% | -3.64% | 2.12% | -9.69% | -0.64% | -7.14% | 9.48% | -4.56% | -9.26% | 6.58% | 6.17% | -7.41% | -23.90% |
| 2021 | -2.81% | 2.71% | 3.45% | 7.33% | -0.41% | 3.04% | 3.39% | 2.82% | -4.69% | 7.48% | -2.34% | -1.91% | 18.64% |
| 2020 | 1.47% | -7.12% | -12.96% | 13.70% | 6.05% | 2.63% | 6.04% | 7.46% | -3.38% | -1.99% | 9.22% | 0.10% | 19.77% |
| 2019 | 7.60% | 3.35% | 2.89% | 4.52% | -4.98% | 6.69% | 1.73% | -0.80% | 0.05% | 0.80% | 3.45% | -5.12% | 21.11% |
| 2018 | 6.24% | -2.82% | -2.03% | -0.06% | 2.31% | 0.93% | 2.99% | 2.90% | 0.87% | -8.22% | 2.05% | -11.95% | -7.99% |
| 2017 | 1.49% | 3.99% | 0.20% | 1.68% | 1.92% | 0.52% | 1.68% | 0.57% | 1.89% | 2.17% | 2.42% | -0.75% | 19.21% |
| 2016 | -5.74% | -1.52% | 6.83% | 1.98% | 1.19% | -1.92% | 3.76% | 0.15% | 1.23% | -2.14% | 2.26% | 1.57% | 7.32% |
| 2015 | -1.97% | 5.45% | -0.68% | 2.40% | 0.80% | -2.26% | 0.34% | -6.22% | -3.46% | 4.04% | -0.50% | -3.20% | -5.72% |
| 2014 | -4.31% | 5.91% | -0.00% | 1.60% | 2.20% | 1.34% | -1.39% | 2.56% | -2.69% | 1.08% | 1.80% | -5.66% | 1.88% |
| 2013 | 4.66% | -1.15% | 4.17% | 2.56% | 1.17% | -2.47% | 4.66% | -2.72% | 4.66% | 3.26% | 2.44% | 0.72% | 23.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OWACX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Old Westbury All Cap Core Fund (OWACX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Old Westbury All Cap Core Fund provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.04 | $0.00 | $0.01 | $0.08 | $0.08 | $0.09 | $0.15 | $0.16 | $0.19 | $0.21 |
Dividend yield | 0.16% | 0.20% | 0.20% | 0.00% | 0.05% | 0.42% | 0.54% | 0.56% | 1.08% | 1.18% | 1.34% | 1.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2013 | $0.21 | $0.21 |
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.
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 58.44%, occurring on Mar 9, 2009. Recovery took 2147 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.44% | Mar 28, 2000 | 2242 | Mar 9, 2009 | 2147 | Sep 18, 2017 | 4389 |
| -34.01% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -31.67% | Nov 10, 2021 | 234 | Oct 14, 2022 | 484 | Sep 19, 2024 | 718 |
| -26.6% | Jul 20, 1998 | 59 | Oct 8, 1998 | 54 | Dec 23, 1998 | 113 |
| -23.24% | Sep 21, 2018 | 65 | Dec 24, 2018 | 122 | Jun 20, 2019 | 187 |
Volatility
Volatility Chart
The current Old Westbury All Cap Core Fund volatility is 4.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.