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OWSMX

Old Westbury Small & MidCap Strategies

$16.11 0.17 (1.07%)
Currency in USD / Last Updated: 3/27/2024
Category World Small & Mid
Market Cap 8662.057M
52 Week High 16.11
52 Week Low 13.054
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Key Data
Symbol OWSMX
Type Mutual Fund
Category World Small & Mid
Price 16.11
Price Yesterday 15.94
Market Cap 8,662.06
YTD Return 4.41%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0113
Overview
52 Week High 16.11
52 Week Low 13.05
Market Cap 8,662.06M
Shares Outstanding 537.68M
Income Dividend Yield 0.62%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.62%
Returns Annualized
One Day 1,352.71%
Five Days 41.29%
One Months 43.81%
Three Months 16.09%
Six Months 34.90%
Nine Months 15.67%
One Year 14.78%
Three Years -2.25%
Five Years 5.35%
Ten Years 5.49%
YTD 19.88%
Since Inception 7.69%
Returns Total
One Day 1.07%
Five Days 0.69%
One Month 3.07%
Three Months 3.73%
Six Months 15.99%
Nine Months 11.53%
One Year 14.76%
Three Years -6.59%
Five Years 29.70%
Ten Years 70.51%
YTD 4.41%
Since Inception 306.61%
Yearly Returns
2024 4.41%
2023 11.66%
2022 -22.54%
2021 5.52%
2020 22.09%
2019 24.51%
2018 -11.90%
2017 18.19%
2016 8.91%
2015 1.50%
Risk against SP-DA
Alpha -17.76%
Beta 0.95
Correlation 87.05%
Downside Deviation 3.54%
Coefficient of determination 75.78%
Standard Deviation 3.65%
Sharpe Ratio -1.53
Sortino -5.46
Treynor 10.05
Ulcer Index 5.16
Ulcer Performance Index -3.74

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