Old Westbury Small & Mid Cap Strategies Fund (OWSMX)
| Fund Assets | 6.90B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 7.73% |
| Dividend Growth | 133.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.90 |
| YTD Return | 8.79% |
| 1-Year Return | 24.69% |
| 5-Year Return | 15.88% |
| 52-Week Low | 13.13 |
| 52-Week High | 19.11 |
| Beta (5Y) | 0.91 |
| Holdings | 2087 |
| Inception Date | Apr 7, 2005 |
About OWSMX
The Old Westbury Small & Mid Cap Strategies Fund is a diversified mutual fund that focuses on small and mid-sized companies across global markets. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of its net assets in equities of small and medium capitalization firms, including those listed in the United States and international markets—developed and emerging alike. The fund spans various sectors and adopts a blend of growth and value investment styles, reflecting its broad approach to portfolio construction. With over 2,000 holdings, it maintains a well-diversified structure, reducing concentration risk. The fund benchmarks its performance to the MSCI ACWI SMID Cap Index, highlighting its global orientation and commitment to diversified exposure. Managed by a team of established asset management firms, the fund plays a significant role for investors seeking access to the dynamic potential of smaller and mid-sized companies worldwide, while offering annual dividend distributions and semi-annual capital gain payouts. It is recognized for its scale, with assets exceeding $8 billion, and provides a strategic option for those seeking diversified participation in global equity markets below the large-cap segment.
Performance
OWSMX had a total return of 24.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VMVFX | Vanguard | Vanguard Global Minimum Volatility Fund Investor Shares | 0.21% |
Top 10 Holdings
9.95% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Junior Gold Miners ETF | GDXJ | 2.99% |
| MMDA OVERNIGHT SWEEP | n/a | 2.07% |
| State Street SPDR S&P Biotech ETF | XBI | 1.07% |
| Keysight Technologies, Inc. | KEYS | 0.58% |
| ESAB Corporation | ESAB | 0.56% |
| Nasdaq, Inc. | NDAQ | 0.55% |
| STERIS plc | STE | 0.55% |
| Alibaba Group Holding Limited | BABA | 0.54% |
| Pure Storage, Inc. | PSTG | 0.53% |
| State Street Utilities Select Sector SPDR ETF | XLU | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.4639 | Dec 19, 2025 |
| Dec 19, 2024 | $0.62726 | Dec 20, 2024 |
| Dec 14, 2023 | $0.09966 | Dec 15, 2023 |
| Dec 15, 2022 | $0.0723 | Dec 16, 2022 |
| Dec 21, 2021 | $1.35379 | Dec 22, 2021 |
| Dec 22, 2020 | $0.59451 | Dec 23, 2020 |