The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Old Westbury Small & Mid Cap Strategies OWSMX
- NAV / 1-Day Return 16.11 / +1.07 %
- Total Assets 8.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.64%
- Turnover 41%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0
Morningstar’s Analysis OWSMX
Will OWSMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 4.00 | 270.6 Mil | Cash and Equivalents |
VanEck Oil Services ETF | 2.98 | 201.6 Mil | — |
Health Care Select Sector SPDR® ETF | 1.56 | 105.6 Mil | — |
VanEck Junior Gold Miners ETF | 1.40 | 94.9 Mil | — |
FlexShares Mstar Glbl Upstrm Nat Res ETF | 1.39 | 94.3 Mil | — |
SPDR® S&P Metals and Mining ETF | 1.12 | 75.9 Mil | — |
United States Treasury Bills 5.33434% | 0.88 | 59.9 Mil | Government |
NICE Ltd ADR | 0.86 | 58.0 Mil | Technology |
Utilities Select Sector SPDR® ETF | 0.82 | 55.4 Mil | — |
Alnylam Pharmaceuticals Inc | 0.71 | 48.1 Mil | Healthcare |