OWMAX - Old Westbury Multi-Asset Opportunities Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up7
Number of Years Down4
Best 1 Yr Total Return (Jan 31, 2019)21.26%
Worst 1 Yr Total Return (Jan 31, 2019)-34.03%

Risk Statistics

3 Years
OWMAXCategory Average
5 Years
OWMAXCategory Average
10 Years
OWMAXCategory Average
Alpha
-2.64-0.02
-2.27-0.03
-1.42-0.02
Beta
1.090.01
1.070.01
0.980.01
Mean Annual Return
0.530.01
0.350
0.520.01
R-squared
92.850.85
91.130.84
87.950.88
Standard Deviation
7.560.08
7.690.08
8.040.09
Sharpe Ratio
0.630.01
0.410
0.710.01
Treynor Ratio
4.270.04
2.720.02
5.660.05