C/O UBS ASSET MANAGEMENT (AMERICAS) INC.,787 SEVENTH AVENUE
NEW YORK , NY, 10019
NEW YORK , NY, 10019
Summary
Link
Directors
Oct 13, 2023- Alan S. Bernikow
- Richard R. Burt
- Heather R. Higgins
- Bernard H. Garil
- David R. Malpass
- Virginia G. Breen
Chief Compliance Officer
- Leesa Merrill
Fund Manager(s)
- Mabel Lung
- Fred Lee
- Craig Stone
- Julie Kutasov
- Samir Sikka
- Joseph Huber
- Gina Toth
- Mayoor Joshi
- Chris Andersen
- Ed Eccles
Price
- 52-Week High/Low
- $21.04 - $16.39
- Turnover
- 68%
- Expense Ratio
- 1.08%
Company Name |
Holding |
| WESCO International Inc | 0.76 % |
| More | 0.76 % |
Performance
YTD
-1.9%
3 Year
-27.28%
5 Year
3.67%
Best
38.65%
2003
Worst
-29.29%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6% | 0.3% | -3.3% | 17.6% | -34.3% | 15.1% | -2.7% | 2% | 2.5% | 4.4% |
| Q2 | -5.1% | 2.3% | -13.4% | 5.6% | 26.4% | 0.4% | 7.7% | -0.9% | 1.5% | 0.3% |
| Q3 | - | -1.8% | -3.5% | -17.8% | 1.4% | 1.1% | 3% | 3.6% | 5.8% | -10.8% |
| Q4 | - | 12.6% | -12.5% | 5.3% | 32.3% | 4.9% | -20.7% | 4.1% | 11.7% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.5% | 0.5% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -2% | -6.4% | -1.4% | -3.8% | 7.8% | 5.6% | -2.4% | -4.7% | -5.1% | 8.2% | 8.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 12% | -29% | 8% | 11% | 25% | -17% | 10% | 23% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PCSVX | -2% | 12% | -29% | 8% | 11% | 25% | -17% | 10% | 23% | -3% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | -2% | 12% | -27% | -19% | 9% | 1% | -2% | -1% | 6% | 4% |