Old Westbury Real Return
760 Moore Road Columbus OH 43219
Map
Phone: 800-607-2200
| Category: | Moderate Allocation | | Fund Family: | Old Westbury | | Net Assets: | 2.59B | | Year-to-Date Return: | 6.17% | | Yield: | 0.76% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Apr-05 |
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Andrew Parker
Lead Manager since
29-Apr-05 | | | Parker is the managing director of Bessemer and shares responsibility for the day-to-day investment management of the Real Return Fund. Parker has served as the head of equity risk management since 2001. Prior to joining Bessemer in 2001, Parker served as portfolio manager for the structured projects group at Credit Suisse Asset Management. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks real return over inflation. The fund seeks to invest in a portfolio of instruments that the Adviser believes should benefit in environments of increasing inflation. It seeks under normal circumstances, to invest net assets into instruments that are directly or indirectly affected by the level of inflation. The fund may invest up to 25% of assets in a wholly-owned Subsidiary, which may hold commodities, commodities-related instruments, derivatives and other investments. |
| Last Dividend
(24-Jun-08):
| 0.03 | | Last Cap Gain
(24-Jun-08):
| 0.32 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 71.04% |
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| Expense | OWRRX | Category
Avg | | Total Expense Ratio: | 1.09%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$397 | $625 | | 5 Yr Expense Projection*: |
$686 | $954 | | 10 Yr Expense Projection*: |
$1,511 | $1,865 |
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0.11% Nasdaq 
0.36%
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