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Old Westbury Large Cap Strategies Fund: (MF: OWLSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$20.67 USD
+0.35 (1.72%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.03 | 12 |
| 3 months | 6.38 | 27 |
| 6 months | 10.94 | 22 |
| 1 Year | 24.88 | 20 |
| 3 Year | 3.56 | 50 |
| 5 Year | 9.97 | 55 |
| 10 Year | 7.32 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.15 |
| Bear Market (10/07 - 2/09) | -49.27 |
| Bull Market (2/09 - 3/21) | 326.82 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 20.80 |
| 5 Year | 9.08 |
| 10 Year | 6.96 |
| Since Inception | 4.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.13 | 3.29 | NA | NA |
| 2023 | 6.37 | 5.99 | -4.31 | 10.98 |
| 2022 | -8.54 | -17.00 | -6.43 | 9.63 |
| 2021 | 3.55 | 7.60 | -0.41 | 5.72 |
| 2020 | -20.77 | 19.01 | 8.86 | 12.37 |
| 2019 | 11.30 | 4.54 | 0.06 | 7.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.03 | 19.73 | -22.14 | 17.32 | 15.35 | 25.18 | -8.59 | 13.48 | 4.68 | -1.06 | 7.15 |
| % Total Return Rel to Index | 0.92 | -4.68 | -3.04 | -0.84 | 1.28 | -0.01 | 1.83 | -6.63 | -0.64 | 1.69 | 4.22 |
| % Total Return Rel to Peer | 4.86 | 1.09 | -2.57 | 1.11 | -1.31 | 0.44 | 1.43 | -8.74 | -0.88 | 1.20 | 5.26 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.09 | 0.08 | 0.00 | 0.04 | 0.12 | 0.13 | 0.09 | 0.09 | 0.10 | 0.09 |
| % Yield | 0.00 | 0.53 | 0.59 | 0.00 | 0.27 | 0.75 | 1.01 | 0.65 | 0.72 | 0.77 | 0.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.24 | 0.19 | 0.62 | 0.44 | 0.00 | 0.13 | 0.20 | 0.34 |
| Expense Ratio | 1.09 | 1.10 | 1.09 | 1.09 | 1.10 | 1.10 | 1.11 | 1.11 | 1.11 | 1.11 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%