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
- Julie Kutasov
- Craig Stone
- Samir Sikka
- Joseph Huber
- Gina Toth
- Mayoor Joshi
- Chris Andersen
- Ed Eccles
Price
- 52-Week High/Low
- $21.47 - $16.72
- Turnover
- 68%
- Expense Ratio
- 1.06%
Company Name |
Holding |
| WESCO International Inc | 0.76 % |
| More | 0.76 % |
Performance
YTD
-0.4%
3 Year
-26.83%
5 Year
4.27%
Best
38.78%
2003
Worst
-35.07%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6% | 0.2% | -3.3% | 0.8% | -34.3% | 15.1% | -2.6% | 2% | 2.5% | 4.4% |
| Q2 | -0.3% | 2.3% | -13.4% | 23.2% | 26.4% | 0.5% | 7.7% | -1% | 1.5% | 0.3% |
| Q3 | - | -1.8% | -3.5% | -17.6% | 1.4% | 1% | 3% | 3.6% | 5.8% | -10.8% |
| Q4 | - | 12.7% | -12.2% | 5.3% | 32.4% | 4.8% | -20.7% | 4.1% | 11.7% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.5% | 4.7% | 3.8% | -7.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -2% | -6.4% | -1.3% | -3.8% | 7.7% | 5.6% | -2.3% | -4.7% | -5.1% | 8.3% | 8.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 12% | -29% | 8% | 12% | 25% | -17% | 0% | 23% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PVEYX | -0% | 12% | -29% | 8% | 12% | 25% | -17% | - | 23% | -3% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | -0% | 12% | -26% | -18% | 9% | 1% | -2% | - | 6% | 4% |