Old Westbury Total Equity Fund
OWTEX
NASDAQ
| Weiss Ratings | OWTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | OWTEX-NASDAQ | Click to Compare |
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| Provider | Old Westbury | |||
| Manager/Tenure (Years) | Thomas Allen (0), Edward N. Aw (0), Aleksandrs Babikov (0), 12 others | |||
| Website | -- | |||
| Fund Information | OWTEX-NASDAQ | Click to Compare |
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| Fund Name | Old Westbury Total Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 03, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OWTEX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | OWTEX-NASDAQ | Click to Compare |
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| Cash | 2.21% | |||
| Stock | 97.81% | |||
| U.S. Stock | 70.75% | |||
| Non-U.S. Stock | 27.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | OWTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 4.33% | |||
| Year to Date Total Return | 14.70% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | OWTEX-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 | OWTEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.84 | |||
| 1-Month High NAV | $11.35 | |||
| 52-Week Low NAV | $8.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.38 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | OWTEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | OWTEX-NASDAQ | Click to Compare |
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| Total Assets | 943.35M | |||
| Operating Ratios | OWTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | -- | |||
| Performance | OWTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||