Old Westbury Small & Mid Cap Strategies (OWSMX)

Fund Assets	6.90B
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.46
Dividend Yield	7.49%
Dividend Growth	133.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.71
YTD Return	13.21%
1-Year Return	17.21%
5-Year Return	20.26%
52-Week Low	17.11
52-Week High	19.98
Beta (5Y)	0.91
Holdings	2292
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.

• Fund Family: Old Westbury Fds
• Category: World Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: OWSMX
• Index: Index is not available on Lipper Database

Performance

OWSMX had a total return of 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

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

9.12% of assets

Name	Symbol	Weight
VanEck Junior Gold Miners ETF	GDXJ	3.32%
State Street SPDR S&P Biotech ETF	XBI	1.18%
MMDA OVERNIGHT SWEEP	n/a	1.02%
Keysight Technologies, Inc.	KEYS	0.67%
Clean Harbors, Inc.	CLH	0.58%
US Foods Holding Corp.	USFD	0.53%
Saia, Inc.	SAIA	0.50%
STERIS plc	STE	0.45%
Nasdaq, Inc.	NDAQ	0.44%
Federated Hermes U.S. Treasury Cash Reserves Fund	UTPXX	0.43%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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