OWSMX
Old Westbury Small & MidCap Strategies
$15.87
-0.06 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 8448.363M |
| 52 Week High | 16.28 |
| 52 Week Low | 13.054 |
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Key Data
| Symbol | OWSMX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 15.87 |
| Price Yesterday | 15.93 |
| Market Cap | 8,448.36 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 16.28 |
|---|---|
| 52 Week Low | 13.05 |
| Market Cap | 8,448.36M |
| Shares Outstanding | 532.35M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | -61.40% |
|---|---|
| Five Days | 37.56% |
| One Months | 4.89% |
| Three Months | -5.69% |
| Six Months | 10.95% |
| Nine Months | 20.88% |
| One Year | 9.34% |
| Three Years | -4.47% |
| Five Years | 4.06% |
| Ten Years | 4.88% |
| YTD | 5.61% |
| Since Inception | 7.50% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.38% |
| Three Months | -1.43% |
| Six Months | 5.24% |
| Nine Months | 15.09% |
| One Year | 9.34% |
| Three Years | -12.76% |
| Five Years | 21.93% |
| Ten Years | 60.87% |
| YTD | 2.85% |
| Since Inception | 300.56% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 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 | -16.37% |
|---|---|
| Beta | 0.87 |
| Correlation | 78.26% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 61.25% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.56 |
| Treynor | 4.55 |
| Ulcer Index | 5.27 |
| Ulcer Performance Index | -3.68 |