Mutual Funds - Profile

Old Westbury Large Cap Strategies Fund

GL > Large-Cap > Growth

Rank

Universe Rank
68 26

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies outside the United States.

The fund manages assets with the help of two sub-advisers. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The sub-advisers are Sands Capital Management, LLC, and Harding Loevner LP.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity and equity-related securities More

Price

  • Last Close
  • $18.2
    -0.24
  • 52 Week HL
  • $20.62 - $16.42
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc 3.94
Microsoft Corp 3.32
Amazon.com Inc 3.32
Alphabet Inc 2.51
Tencent Holdings 2.42
Company Holding
JPMorgan Chase 2.07
Facebook Inc 1.84
Alibaba Group 1.67
Bank Of 1.67
Sea Ltd 1.48
Total 24.24%

Manager

  • Name
  • Ashraf A. Haque
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Sands Capital Management, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
-3.2 % YTD

  • 3 Year
  • 21.04%
  • 5 Year
  • 53.89%
  • Best
  • 37.19%
    2003
  • Worst
  • -35.92%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OWLSX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.2% 3.6% -20.8% 11.3% -0.4% 6.3% 0.1% 3.1% 1.7% 6.4% -
Q2 - 7.6% 19% 3.6% 2.9% 3.8% 1.5% -1.1% 3.8% 0.5% -
Q3 - 4.9% 8.9% -0.6% 3.8% 3.2% 4.2% -8.9% -1.7% 8.7% -
Q4 - -3.5% 10.8% 2.3% -13% 4.6% -1.1% 6.5% 3.2% 7.4% -

Returns +
M

J F M A M J J A S O N D
2022 -3.2% - - - - - - - - - - -
2021 -0.6% 2.5% 1.7% 4.4% 0.9% 2.2% 0.9% 3.4% 0.6% 0.1% -1.1% -5%

Annual
Return

Index Comparison

Alpha

NAV