Old Westbury Small & Mid Cap Strategies Fund (OWSMX)
The investment seeks long-term capital appreciation. The fund invests in a broad, diversified portfolio of securities of small and medium capitalization companies traded on a principal U.S. exchange or U.S. over-the-counter market, and securities of small and medium capitalization non-U.S. companies in foreign countries, including emerging market countries. Under normal circumstances, the fund invests at least 80% of its net assets, including borrowings for investment purposes, in securities of small and medium capitalization companies.
Fund Info
| ISIN | US6804146040 |
|---|---|
| Issuer | Old Westbury |
| Inception Date | Apr 4, 2005 |
| Category | Global Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
OWSMX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OWSMX vs. VOO
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.
Returns By Period
Old Westbury Small & Mid Cap Strategies Fund had a return of 9.59% year-to-date (YTD) and 23.18% in the last 12 months. Over the past 10 years, Old Westbury Small & Mid Cap Strategies Fund had an annualized return of 0.46%, while the S&P 500 had an annualized return of 11.05%, indicating that Old Westbury Small & Mid Cap Strategies Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.59% | 21.24% |
| 1 month | -0.53% | 0.55% |
| 6 months | 6.35% | 11.47% |
| 1 year | 23.18% | 32.45% |
| 5 years (annualized) | 2.09% | 13.43% |
| 10 years (annualized) | 0.46% | 11.05% |
Monthly Returns
The table below presents the monthly returns of OWSMX, 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 | -2.53% | 4.06% | 3.07% | -4.65% | 4.23% | -1.25% | 4.99% | 1.08% | 1.61% | -2.34% | 9.59% | ||
| 2023 | 8.20% | -3.32% | 0.00% | -0.89% | -2.70% | 5.27% | 4.20% | -3.77% | -5.13% | -5.41% | 8.80% | 7.43% | 11.67% |
| 2022 | -8.53% | -1.58% | 0.49% | -8.27% | -1.67% | -8.28% | 6.44% | -3.27% | -9.20% | 6.33% | 7.67% | -3.32% | -22.55% |
| 2021 | 0.98% | 1.94% | -1.11% | 5.33% | -1.06% | 1.59% | -0.60% | 1.72% | -4.63% | 4.08% | -5.47% | -4.02% | -1.89% |
| 2020 | -1.86% | -7.91% | -16.76% | 12.80% | 7.56% | 1.97% | 4.90% | 5.19% | -1.44% | -1.27% | 13.10% | 4.75% | 18.40% |
| 2019 | 8.70% | 3.72% | -0.14% | 2.51% | -5.03% | 6.48% | 0.46% | -2.21% | 0.33% | 2.12% | 3.12% | -1.30% | 19.57% |
| 2018 | 3.88% | -3.56% | 0.06% | 0.30% | 2.02% | -0.35% | 1.34% | 1.67% | -0.57% | -9.69% | 1.39% | -18.00% | -21.38% |
| 2017 | 2.76% | 1.53% | 0.94% | 2.62% | 1.03% | 1.26% | 1.19% | -0.53% | 2.30% | 0.81% | 1.66% | -5.15% | 10.65% |
| 2016 | -6.45% | -0.07% | 7.19% | 1.54% | 1.39% | 0.20% | 4.10% | 0.87% | 0.31% | -2.41% | 1.08% | -4.10% | 2.99% |
| 2015 | -1.36% | 5.06% | 0.42% | 1.13% | 0.64% | -5.53% | 0.31% | -5.47% | -2.99% | 6.23% | 0.82% | -6.19% | -7.52% |
| 2014 | -3.03% | 4.32% | 0.29% | -0.80% | 1.10% | 0.06% | -2.86% | 2.41% | -4.37% | 2.70% | 0.82% | -5.14% | -4.86% |
| 2013 | 4.36% | 1.31% | 2.38% | 0.69% | 0.75% | -3.60% | 4.76% | -2.33% | 5.15% | 3.41% | 1.79% | -1.70% | 17.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OWSMX is 31, 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 Small & Mid Cap Strategies Fund (OWSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Old Westbury Small & Mid Cap Strategies Fund provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.07 | $0.02 | $0.03 | $0.09 | $0.09 | $0.11 | $0.09 | $0.12 | $0.13 | $0.13 |
Dividend yield | 0.59% | 0.65% | 0.52% | 0.13% | 0.15% | 0.55% | 0.66% | 0.66% | 0.59% | 0.83% | 0.80% | 0.77% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.10 | $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 | $0.02 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2013 | $0.13 | $0.13 |
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 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 43.30%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current Old Westbury Small & Mid Cap Strategies Fund drawdown is 16.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.3% | Nov 1, 2007 | 338 | Mar 9, 2009 | 420 | Nov 4, 2010 | 758 |
| -42.24% | Dec 21, 2017 | 565 | Mar 23, 2020 | 174 | Nov 27, 2020 | 739 |
| -38.34% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -25.72% | May 2, 2011 | 108 | Oct 3, 2011 | 489 | Sep 16, 2013 | 597 |
| -24.69% | Jun 10, 2014 | 423 | Feb 11, 2016 | 413 | Oct 2, 2017 | 836 |
Volatility
Volatility Chart
The current Old Westbury Small & Mid Cap Strategies Fund volatility is 2.53%, 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.