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The Diversified Equity performance is shown for the largest and oldest account managed by Mr. Weintraub from 7/16/1998 to 12/31/2003 and thereafter, for the Diversified Equity Composite of Integre Advisors from 1/1/2004 to 12/31/09. Other accounts managed by Mr. Weintraub before 12/31/2003 achieved better and worse results due to differences in fee structures, expenses, investment goals and parameters, and other factors. During that period, the account was charged fees at the rate of 1% per annum. For purposes of this chart, performance has been recalculated and is being presented to show the return that would have been achieved during that time frame applying a 1% annual management fee and a 20% annual performance fee.
The Diversified Equity is managed for growth and preservation of capital and reflect the reinvestment of all dividends and other earnings. Any investment program has the potential for loss as well as profit. The results achieved by individual clients will vary. Comparisons to the S&P 500 (with dividends reinvested) are for tracking the performance hurdle and is for informational purposes only, as the account was not intended to track the S&P and held positions not included in such index. This page is not intended to be AIMR compliant.
Past performance may not be indicative of future results. Every investment program has the potential for loss as well as profit. Performance is shown net of fees and expenses and reflects the reinvestment of all dividends and other earnings. Fee arrangements may vary by client and will impact performance. Results shown are unaudited. Comparisons to any index are for informational purposes only as the account may hold positions not included in the index and may have a different level of risk and volatility than a direct investment in the index. Results will vary from account to account based on investment restrictions, diversification guidelines, the timing of investments, fees and other factors. Integre Advisors current fee structure is available upon request. Comparisons to the S&P 500 (with dividends reinvested) are for tracking the performance hurdle and is for informational purposes only, as the account was not intended to track the S&P and held positions not included in such index. This chart is not intended to be AIMR/GIPS compliant.
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Integre Advisors
277 Park Avenue, 49th Floor | NY, NY 10172 | 212.838.2300 | info@integreadvisors.com |
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