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Old Westbury Large Cap Strategies Fund: (MF: OWLSX)

(NASDAQ Mutual Funds) As of May 22, 2018 08:15 PM ET

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$14.79 USD

+0.08 (0.54%)

Zacks MF Rank 5-Strong Sell         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD 0.20 44
3 months -4.92 61
6 months -1.74 93
1 Year 5.42 87
3 Year 4.30 74
5 Year 7.79 57
10 Year 3.80 79

* Annual for three years and beyond.

Zacks Premium Research for OWLSX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.61
% Yield 0.65
% SEC Yield
Net Assets (Mil $) 4/30/2018 17,243.48
%Turnover 4/30/2018 61.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.94 0.97
Alpha -5.15 -3.91 -4.38
R Squared 0.87 0.85 0.83
Std. Dev. 10.40 10.11 16.00
Sharpe 0.41 0.78 3.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
United States 72.27
Other 5.57
India 2.37
China 2.34
Netherlands 2.24
United Kingdom 1.80
Japan 1.78
France 1.52
Finland 1.43
Hong Kong 1.43

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2018)
% of Portfolio Value (Mil$)
AMAZON.COM INC 1.78 327.18
ALPHABET INC 1.72 316.92
TENCENT HOLDINGS LTD 1.61 296.77
TEXAS INSTRUMENTS INC 1.52 280.76
RELX NV 1.38 254.50
US BANCORP 1.36 250.70
MASTERCARD INC 1.33 244.71
PRICELINE.COM INC 1.32 242.64
ISHARES S&P 500 INDEX FUN 1.28 236.09

Stock Holding % of Net Assets

As Of 1/31/2018
Total Issues
Avg. P/E 27.00
Avg. P/Book 4.86
Avg. EPS Growth 12.12
Avg. Market Value (Mil $) 160,063

Allocation

% of Portfolio
Large Growth 25.64
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 23.81
Emerging Market 25.26
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00