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
US6804146040
Apr 4, 2005
$1,000
Mid-Cap
Blend
Expense Ratio
OWSMX has a high expense ratio of 1.10%, 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 Small & Mid Cap Strategies Fund (OWSMX) returned 6.50% year-to-date (YTD) and 11.37% over the past 12 months. Over the past 10 years, OWSMX returned 5.52% annually, underperforming the S&P 500 benchmark at 10.85%.
OWSMX
6.50%
6.17%
0.96%
11.37%
6.75%
7.01%
5.52%
^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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.31% | -2.06% | -2.41% | 1.58% | 6.17% | 6.50% | |||||||
| 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% | -22.55% |
| 2021 | 0.98% | 1.94% | -1.11% | 5.33% | -1.06% | 1.59% | -0.61% | 1.72% | -4.63% | 4.08% | -5.47% | 3.39% | 5.69% |
| 2020 | -1.86% | -7.91% | -16.76% | 12.80% | 7.56% | 1.97% | 4.90% | 5.19% | -1.44% | -1.27% | 13.10% | 8.03% | 22.11% |
| 2019 | 8.70% | 3.72% | -0.14% | 2.51% | -5.03% | 6.48% | 0.46% | -2.21% | 0.33% | 2.12% | 3.12% | 2.79% | 24.52% |
| 2018 | 3.88% | -3.56% | 0.06% | 0.30% | 2.02% | -0.35% | 1.34% | 1.67% | -0.57% | -9.69% | 1.39% | -8.27% | -12.04% |
| 2017 | 2.76% | 1.53% | 0.94% | 2.62% | 1.03% | 1.26% | 1.19% | -0.53% | 2.30% | 0.81% | 1.66% | 1.32% | 18.20% |
| 2016 | -6.45% | -0.07% | 7.19% | 1.54% | 1.39% | 0.20% | 4.10% | 0.87% | 0.31% | -2.41% | 1.08% | 1.38% | 8.88% |
| 2015 | -1.36% | 5.06% | 0.42% | 1.13% | 0.64% | -0.93% | 0.31% | -5.47% | -2.99% | 6.23% | 0.82% | -2.65% | 0.64% |
| 2014 | -3.03% | 4.32% | 0.29% | -0.80% | 1.10% | 2.38% | -2.86% | 2.41% | -4.37% | 2.70% | 0.82% | -0.49% | 2.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OWSMX is 51, 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 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.
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Dividends
Dividend History
Old Westbury Small & Mid Cap Strategies Fund provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.63 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 | $0.63 | $0.63 | $0.10 | $0.07 | $1.35 | $0.59 | $0.72 | $1.64 | $1.25 | $0.96 | $1.61 | $1.32 |
Dividend yield | 3.68% | 3.92% | 0.65% | 0.52% | 7.50% | 3.22% | 4.65% | 12.54% | 7.43% | 6.33% | 10.79% | 8.16% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $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 | $1.35 | $1.35 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $1.61 |
| 2014 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $1.32 |
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 5.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.35% | Nov 1, 2007 | 338 | Mar 9, 2009 | 284 | Apr 23, 2010 | 622 |
| -35.96% | Jan 23, 2020 | 42 | Mar 23, 2020 | 109 | Aug 26, 2020 | 151 |
| -33.58% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -24.29% | May 2, 2011 | 108 | Oct 3, 2011 | 312 | Jan 2, 2013 | 420 |
| -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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