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 |