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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Old Westbury Small & Mid Cap Strategies Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Old Westbury Small & Mid Cap Strategies Fund (OWSMX) has returned -1.72% so far this year and 17.49% over the past 12 months. Over the last ten years, OWSMX has returned 6.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Old Westbury Small & Mid Cap Strategies Fund
- 1D
- -0.52%
- 1M
- -11.58%
- YTD
- -1.72%
- 6M
- 0.89%
- 1Y
- 17.49%
- 3Y*
- 10.10%
- 5Y*
- 2.03%
- 10Y*
- 6.82%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 8, 2005, OWSMX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +13.1%, while the worst month was Mar 2020 at -16.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OWSMX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 12, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.97% | 4.88% | -11.58% | -1.72% | |||||||||
| 2025 | 3.31% | -2.36% | -2.11% | 1.58% | 6.17% | 3.58% | -0.45% | 3.76% | 0.93% | -0.82% | 1.81% | 1.67% | 18.06% |
| 2024 | -2.53% | 4.06% | 3.07% | -4.65% | 4.23% | -1.25% | 4.99% | 1.08% | 1.61% | -2.34% | 5.22% | -5.21% | 7.76% |
| 2023 | 8.20% | -3.32% | -0.00% | -0.89% | -2.70% | 5.27% | 4.20% | -3.77% | -5.13% | -5.41% | 8.80% | 7.42% | 11.67% |
| 2022 | -8.53% | -1.57% | 0.49% | -8.27% | -1.67% | -8.28% | 6.44% | -3.27% | -9.20% | 6.33% | 7.67% | -3.32% | -22.54% |
| 2021 | 0.98% | 1.94% | -1.11% | 5.33% | -1.06% | 1.59% | -0.60% | 1.72% | -4.63% | 4.08% | -5.47% | 1.83% | 4.10% |
Benchmark Metrics
Old Westbury Small & Mid Cap Strategies Fund has an annualized alpha of 1.98%, beta of 0.70, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since April 11, 2005.
- This fund participated in 91.72% of S&P 500 Index downside but only 89.86% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.70 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.98%
- Beta
- 0.70
- R²
- 0.72
- Upside Capture
- 89.86%
- Downside Capture
- 91.72%
Expense Ratio
OWSMX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OWSMX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Old Westbury Small & Mid Cap Strategies Fund (OWSMX) and compare them to a chosen benchmark (S&P 500 Index).
| OWSMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.90 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.40 | -0.10 |
Martin ratioReturn relative to average drawdown | 5.04 | 6.61 | -1.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OWSMX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Old Westbury Small & Mid Cap Strategies Fund provided a 8.56% dividend yield over the last twelve months, with an annual payout of $1.46 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.46 | $0.63 | $0.10 | $0.07 | $1.09 | $0.59 | $0.72 | $1.64 | $1.24 | $0.96 | $1.60 |
Dividend yield | 8.56% | 8.41% | 3.92% | 0.65% | 0.52% | 6.04% | 3.23% | 4.65% | 12.54% | 7.43% | 6.32% | 10.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Old Westbury Small & Mid 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 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 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
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 Small & Mid 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 Small & Mid Cap Strategies Fund was 38.35%, occurring on Mar 9, 2009. Recovery took 284 trading sessions.
The current Old Westbury Small & Mid Cap Strategies Fund drawdown is 11.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.35% | Nov 1, 2007 | 339 | Mar 9, 2009 | 284 | Apr 23, 2010 | 623 |
| -35.96% | Jan 23, 2020 | 42 | Mar 23, 2020 | 109 | Aug 26, 2020 | 151 |
| -34.57% | Nov 10, 2021 | 234 | Oct 14, 2022 | 715 | Aug 22, 2025 | 949 |
| -24.29% | May 2, 2011 | 108 | Oct 3, 2011 | 313 | Jan 2, 2013 | 421 |
| -20.83% | Jun 13, 2018 | 135 | Dec 24, 2018 | 228 | Nov 19, 2019 | 363 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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