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Old Westbury Small & Mid Cap Strategies Fund OWSMX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.88+0.03 (0.18%)1.13%0.31%
Quote data as of close 05/23/2025As of 04/30/2025

Regional Holdingsas of 01/31/2025

  0%
63.2%
North America
19.5%
Asia
13.1%
Europe
2.6%
South Pacific
1.0%
Africa
0.7%
Latin America
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$8.2B
Total Holdings1891
Total Holdings (Long)1881
Total Holdings (Short)10
Portfolio Turnover62%
OWSMX has a Diversified Portfolio

Holdings Details

21.8% Category Average
13.1% Top Ten Holdings
Top 10 Holdings as of 01/31/2025
Symbol
Description
% of Net Assets
XLUThe Utilities Select Sector SP...
  • 5.21%
  •  
GDXJVanEck Junior Gold Miners ETF
  • 1.74%
  •  
XBISPDR® S&P Biotech ETF
  • 1.07%
  •  
BJBJ's Wholesale Club Holdings I...
Consumer Staples
  • 0.82%
  •  
USFDUS Foods Holding Corp
Consumer Staples
  • 0.75%
  •  
KRESPDR® S&P Regional Banking ET...
  • 0.73%
  •  
SAIASaia Inc
Industrials
  • 0.72%
  •  
NCSYFNICE Ltd ADR
Information Technology
  • 0.71%
  •  
NDAQNasdaq Inc
Financials
  • 0.68%
  •  
STESteris PLC
Health Care
  • 0.66%
  •  
% of portfolio in top 10 holdings: 13.10%
Country Breakdown as of 01/31/2025
Country
% of Assets
United States
60.32% 
 
Japan
8.40% 
 
China
5.36% 
 
United Kingdom
3.67% 
 
Canada
2.87% 
 
Australia
2.53% 
 
South Korea
1.68% 
 
Israel
1.65% 
 
Sweden
1.39% 
 
Switzerland
1.34% 
 
% of portfolio in top 10 countries: 89.21%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
57.930.0057.93
Foreign Stock
38.090.0038.09
Cash
3.990.013.97
Other
0.010.000.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
41.8%
Small Cap
39.1%
Micro Cap
10.2%
Large Cap
6.9%
Giant Cap
2.1%

Avg. Market Cap: $6,075.05M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Industrials
22.3%
Information Tech
15.6%
Financials
14.7%
Health Care
13.3%
Consumer Disc
9.3%
Utilities
6.0%
Consumer Staples
6.0%
Materials
5.4%
Comm Services
2.9%
Real Estate
2.6%
Energy
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
85.7%
Government
14.3%
Future/Forward
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

Mid-cap companies may be more vulnerable to adverse business or economic events than larger, more established companies and the value of securities issued by these companies may move sharply.

Securities issued by companies of different market capitalizations tend to go in and out of favor based on market and economic conditions. In addition, there may be less trading volume in securities issued by mid- and small-cap companies than those issued by larger companies and, as a result, trading volatility may have a greater impact on the value of securities of mid-and small-cap companies. Securities issued by large-cap companies, on the other hand, may not be able to attain the high growth rates of some mid- and small-cap companies. During a period when securities of a particular market capitalization fall behind other types of investments, an underlying fund’s performance could be impacted.

Small-cap funds are subject to greater volatility than those in other asset categories.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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