Old Westbury Large Cap Strategies Fund (OWLSX)

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Old Westbury Large Cap Strategies Fund (OWLSX) is up 9.2% since the beginning of the year. OWLSX is currently trading at $23 per share. Investors who bought $1,000 worth of OWLSX shares 5 years ago would now be looking at an investment worth $1,558.

Old Westbury Large Cap Strategies Fund (OWLSX) has returned 9.24% so far this year and 23.08% over the past 12 months. Over the last ten years, OWLSX has returned 10.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Oct 22, 1993, OWLSX's average daily return is +0.04%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Sep 2010 with a return of +13.4%, while the worst month was Aug 1998 at -16.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OWLSX closed higher 51% of trading days. The best single day was Sep 12, 2025 with a return of +202.4%, while the worst single day was Sep 15, 2025 at -66.8%.

Old Westbury Large Cap Strategies Fund has an annualized alpha of 2.70%, beta of 0.67, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 25, 1993.

• This fund participated in 99.49% of S&P 500 Index downside but only 77.83% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R2 of 0.09 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.09 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OWLSX has a high expense ratio of 1.09%, indicating above-average management fees.

OWLSX ranks 28 for risk / return — below 28% 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.

The table below present risk-adjusted performance metrics for Old Westbury Large Cap Strategies Fund (OWLSX) and compare them to S&P 500 Index.

Old Westbury Large Cap Strategies Fund provided a 11.45% dividend yield over the last twelve months, with an annual payout of $2.59 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Old Westbury Large Cap Strategies Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Old Westbury Large Cap Strategies 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 Large Cap Strategies Fund was 68.17%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Old Westbury Large Cap Strategies Fund drawdown is 62.82%.

The chart below shows the rolling one-month volatility.