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 16.41 / +0.92 %
- 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 0.63%
- Turnover 41%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
VanEck Oil Services ETF | 2.58 | 194.5 Mil | — |
Us Dollar | 2.39 | 180.0 Mil | Cash and Equivalents |
VanEck Junior Gold Miners ETF | 1.53 | 115.2 Mil | — |
FlexShares Mstar Glbl Upstrm Nat Res ETF | 1.34 | 101.2 Mil | — |
SPDR® S&P Metals and Mining ETF | 1.21 | 91.0 Mil | — |
NICE Ltd ADR | 1.08 | 81.7 Mil | Technology |
Cash | 0.88 | 66.4 Mil | Cash and Equivalents |
The Utilities Select Sector SPDR® ETF | 0.82 | 62.0 Mil | — |
SPDR® S&P Biotech ETF | 0.73 | 55.3 Mil | — |
BJ's Wholesale Club Holdings Inc | 0.67 | 50.8 Mil | Consumer Defensive |