Old Westbury Large Cap Strategies Fund
OWLSX
NASDAQ
| Weiss Ratings | OWLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OWLSX-NASDAQ | Click to Compare |
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| Provider | Old Westbury | |||
| Manager/Tenure (Years) | David E. Levanson (13), Edward N. Aw (9), Nancy Sheft (8), 8 others | |||
| Website | -- | |||
| Fund Information | OWLSX-NASDAQ | Click to Compare |
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| Fund Name | Old Westbury Large Cap Strategies Fund | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 22, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OWLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.38% | |||
| Dividend | OWLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | OWLSX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 96.80% | |||
| U.S. Stock | 20.96% | |||
| Non-U.S. Stock | 75.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.69% | |||
| Price History | OWLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 5.92% | |||
| Year to Date Total Return | 10.94% | |||
| 1-Year Total Return | 16.15% | |||
| 2-Year Total Return | 41.44% | |||
| 3-Year Total Return | 61.53% | |||
| 5-Year Total Return | 62.49% | |||
| Price | OWLSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OWLSX-NASDAQ | Click to Compare |
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| Nav | $22.00 | |||
| 1-Month Low NAV | $21.66 | |||
| 1-Month High NAV | $22.27 | |||
| 52-Week Low NAV | $17.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.27 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | OWLSX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.48 | |||
| Balance Sheet | OWLSX-NASDAQ | Click to Compare |
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| Total Assets | 25.22B | |||
| Operating Ratios | OWLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 37.00% | |||
| Performance | OWLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.78% | |||
| Last Bear Market Total Return | -17.00% | |||