OWACX
Old Westbury AllCap Core
$26.33
-0.05 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 3459.235M |
| 52 Week High | 26.38 |
| 52 Week Low | 19.78 |
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Key Data
| Symbol | OWACX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 26.33 |
| Price Yesterday | 26.38 |
| Market Cap | 3,459.24 |
| YTD Return | 14.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 26.38 |
|---|---|
| 52 Week Low | 19.78 |
| Market Cap | 3,459.24M |
| Shares Outstanding | 131.38M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 7.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.36% |
Returns Annualized
| One Day | -38.03% |
|---|---|
| Five Days | 120.73% |
| One Months | 39.78% |
| Three Months | 12.12% |
| Six Months | 33.19% |
| Nine Months | 36.36% |
| One Year | 24.67% |
| Three Years | 6.73% |
| Five Years | 13.40% |
| Ten Years | 10.56% |
| YTD | 29.35% |
| Since Inception | 5.76% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.58% |
| One Month | 2.69% |
| Three Months | 2.85% |
| Six Months | 15.13% |
| Nine Months | 25.85% |
| One Year | 24.64% |
| Three Years | 21.45% |
| Five Years | 87.22% |
| Ten Years | 172.17% |
| YTD | 14.18% |
| Since Inception | 328.55% |
Yearly Returns
| 2024 | 14.18% |
|---|---|
| 2023 | 25.91% |
| 2022 | -22.13% |
| 2021 | 25.86% |
| 2020 | 23.63% |
| 2019 | 32.12% |
| 2018 | -4.02% |
| 2017 | 20.93% |
| 2016 | 7.32% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | -4.07% |
|---|---|
| Beta | 1 |
| Correlation | 96.20% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 92.55% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.3 |
| Treynor | 19.27 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -1.31 |