US Equity Strategy - Mid Cap Core_Mid Cap Core Manager Performance - January 2025
-·2025-01-12 05:33
本文档仅供上海信鱼私募基金管理有限公司18860455898研究使用，请勿外传 ab 8 January 2025 Global Research US Equity Strategy - Mid Cap Core Mid Cap Core Manager Performance - January 2025 Manager Performance vs. Russell Mid Mid Cap Core managers trailed the Russell Mid benchmark by -0.5% in 2024 (14.8% vs. 15.3%), net of fees. Despite outperforming in December, managers lagged by -0.5% during 4Q. Sector vs. Stock Impacts on Manager Performance 2024: Sector decisions added +1.1% to performance in 2024. An overweight position in Financials ...