Old Westbury Global Small & Mid Cap  OWSMX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
World Stock Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Blend
  
  
As of 2009-07-31
Day Change
$ -0.07
  
NAV (2009-11-20)
$ 12.42
  
YTD Return % (2009-11-20)
27.78%
  
Total Assets ($ mil)
3,220
View Data Definitions
  Performance    
Growth of $10,000 Fund: Old Westbury Global Small & Mid Cap
(from 2005-04-06 to 2009-10-31) Category: World Stock
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-04-06 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 27.78 36.42 2.37 --- --- 7.27
+/- Category 1.87 13.97 7.40 --- --- ---
+/- MSCI EAFE NR USD -1.83 -16.26 7.12 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 27.47 12.75 4.47 --- --- 8.08
Month-End (as of 2009-10-31) 23.97 22.93 2.02 --- --- 7.27
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 22.81 1.18 --- --- ---
On Distribution & Sale of Shares --- 14.89 1.54 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 530 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 15.16
Software 4.61
Hardware 4.67
Media 2.17
Telecommunications 3.71
Service 41.06
Healthcare 7.67
Consumer Services 6.99
Business Services 8.90
Financial Services 17.50
Manufacturing 43.77
Consumer Goods 13.81
Industrial Materials 21.55
Energy 6.13
Utilities 2.29
Asset Allocation
% of Net Assets
Cash 25.1
Stocks 68.9
Bonds 5.9
Other 0.1
Foreign Stocks 41.9
(as a % of Assets)
Data through 2009-07-31 Data through 2009-07-31
 
Holding Status
Total Number of Stock Holdings 6,335 Turnover % 36
Total Number of Bond Holdings 1 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 17.42 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
FHLBA --- United States 5.94
iShares S&P SmallCap 600 Index --- United States 4.42
iShares MSCI Emerging Markets Index --- United States 3.68
iShares MSCI EAFE Small Cap Index --- United States 0.66
iShares MSCI Singapore Index --- United States 0.66
iShares MSCI Brazil Index --- United States 0.47
Waste Connections, Inc. United States 0.45
ABM Industries, Inc. United States 0.39
AptarGroup, Inc. United States 0.38
Alberto Culver Company United States 0.37
Data through 2009-07-31
  Other Information
Fund Inception: 2005-04-06
Portfolio Manager  (Start Date)
Karen E. Umland  (2005-04-06)
Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998.
Stephen Clark  (2006-01-01)
Clark is Dimensional's Head of Portfolio Management and Vice President and is chairman of the Investment Committee. He joined Dimensional in 2001 as a general portfolio manager in U.S. equities, became head of international equities trading in 2004 and assumed his current position in 2006. His financial career began at John Nuveen & Co. in 1997, where he worked on mergers and acquisitions for the health care services division. He earned an MBA from the University of Chicago and a BS from Bradley University.
Marc Stern  (2007-03-01)
Stern is senior managing director and chief investment officer of the adviser is primarily responsible for managing the advisers portion of the Funds assets.
John Hall  (2009-02-28)
John is primarily responsible for the day-to-day investment management of the Adviser’s portion of the Fund’s assets. Previously, he served as Director of Research of Mid Cap U.S. Equities for the Adviser. Prior to joining Bessemer in 1998, he was a portfolio accountant at Jennison Associates.
Sales Charge %
(taken from prospectus dated 2009-02-28)
Front: None
Deferred: None
Expense Ratio % 1.11
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information

760 Moore Road
Columbus,  OH  43219
USA
Telephone:
800-607-2200
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.