Old Westbury Large Cap Strategies Fund (OWLSX)
Under normal circumstances, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of large capitalization companies. The Adviser currently defines large capitalization companies as companies having, at the time of initial investment, a market capitalization equal to or greater than the largest 70% by market capitalization of the companies that comprise the MSCI ACWI Investable Market Index (IMI).
Fund Info
US6804141090
Oct 21, 1993
$1,000
Large-Cap
Blend
Expense Ratio
OWLSX has a high expense ratio of 1.09%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Old Westbury Large Cap Strategies Fund (OWLSX) returned 3.68% year-to-date (YTD) and 13.19% over the past 12 months. Over the past 10 years, OWLSX returned 7.94% annually, underperforming the S&P 500 benchmark at 10.85%.
OWLSX
3.68%
6.09%
1.75%
13.19%
12.37%
11.43%
7.94%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OWLSX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.82% | -1.13% | -4.61% | 1.09% | 5.76% | 3.68% | |||||||
| 2024 | 1.21% | 5.12% | 3.52% | -3.71% | 4.62% | 2.54% | 1.01% | 2.71% | 1.81% | -1.49% | 4.62% | -2.41% | 20.86% |
| 2023 | 6.04% | -2.91% | 3.33% | 1.23% | -0.76% | 5.52% | 3.16% | -2.71% | -4.91% | -2.29% | 8.94% | 4.54% | 19.73% |
| 2022 | -6.79% | -3.30% | 1.47% | -9.63% | -0.77% | -7.44% | 6.78% | -3.54% | -9.16% | 7.32% | 7.24% | -4.76% | -22.15% |
| 2021 | -0.64% | 2.53% | 1.66% | 4.39% | 0.86% | 2.19% | 0.89% | 3.37% | -4.52% | 5.73% | -2.29% | 2.28% | 17.26% |
| 2020 | -0.53% | -7.47% | -13.91% | 10.89% | 4.68% | 2.53% | 5.28% | 5.88% | -2.34% | -1.36% | 9.31% | 4.22% | 15.35% |
| 2019 | 7.27% | 2.06% | 1.66% | 3.41% | -4.94% | 6.36% | 0.88% | -1.28% | 0.48% | 1.77% | 2.47% | 3.10% | 25.19% |
| 2018 | 5.39% | -4.26% | -1.30% | 0.62% | 0.90% | 0.14% | 2.80% | 0.60% | 0.13% | -8.51% | 2.45% | -6.98% | -8.59% |
| 2017 | 2.03% | 2.90% | 1.26% | 1.47% | 2.02% | 0.28% | 2.40% | -0.34% | 1.11% | 1.64% | 1.68% | 1.45% | 19.40% |
| 2016 | -4.81% | -1.01% | 6.21% | 0.64% | 1.11% | -0.24% | 3.95% | -0.08% | 0.30% | -1.89% | 0.15% | 0.70% | 4.74% |
| 2015 | -0.77% | 4.92% | -0.97% | 0.68% | 0.22% | -2.01% | 1.29% | -6.68% | -3.62% | 8.51% | 0.54% | -2.36% | -1.07% |
| 2014 | -3.77% | 5.58% | 0.08% | -0.95% | 2.39% | 2.33% | -1.75% | 2.09% | -1.97% | 2.01% | 2.42% | -1.19% | 7.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OWLSX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Old Westbury Large Cap Strategies Fund (OWLSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Old Westbury Large Cap Strategies Fund provided a 5.58% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $0.10 | $0.09 | $1.24 | $0.24 | $0.74 | $0.59 | $0.85 | $0.23 | $0.30 | $0.44 |
Dividend yield | 5.58% | 5.79% | 0.55% | 0.62% | 6.60% | 1.38% | 4.94% | 4.65% | 5.86% | 1.81% | 2.39% | 3.38% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2014 | $0.44 | $0.44 |
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 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 53.18%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.
The current Old Westbury Large Cap Strategies Fund drawdown is 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.18% | Jul 13, 2007 | 416 | Mar 9, 2009 | 1210 | Dec 27, 2013 | 1626 |
| -52.4% | Mar 30, 2000 | 736 | Mar 12, 2003 | 706 | Dec 29, 2005 | 1442 |
| -37.67% | Jul 7, 1997 | 326 | Oct 5, 1998 | 325 | Jan 3, 2000 | 651 |
| -32.76% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -30.88% | Nov 17, 2021 | 229 | Oct 14, 2022 | 359 | Mar 21, 2024 | 588 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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