OWSMX

Active

Old Westbury Small & Mid Cap Strategies Fund

Category: Other (5,046 funds)

Expense Ratio

1.13%

Annual Cost per $10K

$113.00

30-Year Fee Drag per $10K

$20,764

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+13.77%

Asset Allocation

US Equity

42%

Intl Equity

30%

Cash

27%

Fee Comparison

OWSMX

1.13%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

14% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+42.90%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

OWSMX at 1.13%$276,794

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$103,818

Cost vs index fund−$100,630

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.63%	+6.51%
NUGT	Direxion Daily Gold Miners Index Bull 2X Shares	1.13%	+166.56%	+77.23%	+12.63%
AMTZX	AB All Market Real Return Portfolio	0.88%	+15.85%	+10.26%	+12.84%
TAN	Invesco Solar ETF	0.70%	+1.14%	-20.79%	-5.87%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
YINN	Direxion Daily FTSE China Bull 3X Shares	1.47%	+45.68%	+36.37%	-31.37%
TNA	Direxion Daily Small Cap Bull 3X Shares	1.03%	+12.86%	+7.99%	+8.54%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+13.88%	+18.67%	+10.62%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
FSAVX	Select Automotive Portfolio	0.78%	+20.02%	+11.13%	+10.42%
SFGV	CCM Global Equity ETF	0.33%	+9.25%	—	—
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+12.84%	+17.28%	+9.56%
INDL	Direxion Daily MSCI India Bull 2X Shares	1.24%	-10.20%	+8.47%	+15.22%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	1.02%	+173.77%	+78.71%	+4.87%
BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	1.22%	+24.87%	-0.73%	+8.16%
LPSGX	BlackRock LifePath Dynamic 2050 Fund	0.34%	+15.36%	+22.80%	+13.25%
FLSP	Franklin Systematic Style Premia ETF	0.65%	+10.89%	+8.71%	+6.19%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+14.42%	—	—
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
MSOS	AdvisorShares Pure US Cannabis ETF	0.78%	-32.14%	-18.63%	-26.01%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+14.91%	+19.86%	+10.91%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+15.69%	—	—
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+15.27%	+20.06%	+11.02%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
YACKX	AMG Yacktman Fund$1M min	0.62%	+8.31%	+15.32%	+12.76%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+16.85%	+24.08%	—
LPHKX	BlackRock LifePath Dynamic 2045 Fund	0.34%	+14.09%	+21.53%	+12.77%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+16.03%	+21.03%	+12.20%
BIVRX	Invenomic Fund	3.41%	-5.00%	+2.13%	+23.05%
LPSFX	BlackRock LifePath Dynamic 2040 Fund	0.34%	+12.74%	+19.65%	+11.67%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+4.30%	+8.33%	+7.91%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
EHLS	Even Herd Long Short ETF	1.58%	+13.46%	—	—
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+16.47%	+21.72%	+12.60%
KORU	Direxion Daily MSCI South Korea Bull 3X Shares	1.32%	+231.55%	+47.40%	+3.05%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
OZEM	Roundhill GLP-1 & Weight Loss ETF	0.59%	-1.15%	—	—
LPVKX	BlackRock LifePath Dynamic 2055 Fund	0.34%	+16.14%	+23.30%	+13.61%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+15.70%	—	—
HYDR	Global X Hydrogen ETF	0.50%	+12.46%	-28.30%	—
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
PXJ	Invesco Oil & Gas Services ETF	0.63%	+12.30%	+8.96%	+28.59%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
HERD	Pacer Cash Cows Fund of Funds ETF	0.74%	+12.87%	+13.77%	+15.85%
JAFVX	Strategic Equity Allocation Trust	0.92%	+15.28%	+22.36%	+13.78%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
QTUM	Defiance Quantum ETF	0.40%	+68.96%	+43.79%	+27.15%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
llglx	Longleaf Partners Global Fund	1.05%	+3.46%	+18.25%	+7.66%
IDNA	iShares Genomics Immunology and Healthcare ETF	0.47%	+6.28%	-1.41%	-6.93%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-15.09%	-32.33%	-40.56%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+13.33%	+18.19%	+9.77%
BPLEX	Boston Partners Long/Short Equity Fund	2.02%	+17.16%	+18.20%	+18.09%
DAMDX	Dunham Monthly Distribution Fund	2.63%	+7.97%	+5.40%	+3.65%
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+14.75%	+20.55%	—
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
FMQRX	Franklin Mutual Quest Fund	0.72%	+10.72%	+14.86%	+10.04%
APDGX	Artisan Global Value Fund	1.12%	+20.39%	+26.03%	+16.49%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
DRIV	Global X Autonomous & Electric Vehicles ETF	0.68%	+16.78%	+5.10%	+9.80%
MGORX	Global Opportunity Portfolio	0.85%	+21.31%	+32.86%	+8.10%
IBRN	iShares Neuroscience and Healthcare ETF	0.47%	+13.24%	+6.29%	—
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
SSFKX	State Street Target Retirement 2065 Fund	0.09%	+15.19%	+20.00%	+10.92%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+20.80%	+18.82%	—
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+19.81%	+19.59%	+14.09%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.72%	+20.02%	—
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.28%	+17.74%	+8.75%
INDS	Pacer Industrial Real Estate ETF	0.55%	-1.27%	+3.25%	+5.02%
JACRX	Easterly Global Real Estate Fund	1.50%	-0.23%	+1.81%	—
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
NOVIX	Global Secured Options Portfolio	1.14%	+20.02%	+17.95%	+11.58%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%

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