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
Company Name |
Holding |
| WESCO International Inc | 0.76 % |
| More |
Performance
YTD
4.6%
3 Year
-28.91%
5 Year
1.36%
Best
38.39%
2003
Worst
-35.33%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.9% | 0.2% | -3.3% | 0.2% | -34.4% | 15% | -2.7% | 2% | 2.5% | 4.4% |
| Q2 | -0.3% | 2.2% | -13.5% | 23.9% | 26.4% | 0.4% | 7.6% | -1% | 1.5% | 0.2% |
| Q3 | - | -1.9% | -3.6% | -18.1% | 1.5% | 1% | 3% | 3.6% | 5.8% | -10.9% |
| Q4 | - | 12.8% | -13.1% | 5.3% | 32.3% | 5% | -20.7% | 4% | 11.6% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.5% | 4.7% | 3.8% | -6.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -2% | -6.4% | -1.4% | -3.9% | 7.8% | 5.6% | -2.4% | -4.7% | -5.1% | 8.3% | 8.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 12% | -30% | 7% | 11% | 25% | -17% | 9% | 23% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PEVAX | 5% | 12% | -30% | 7% | 11% | 25% | -17% | 9% | 23% | -3% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 5% | 12% | -27% | -19% | 9% | 1% | -3% | -2% | 5% | 4% |