09/18/2026 | Press release | Distributed by Public on 09/18/2026 14:04
|
|
Institutional Class
|
Investor Class
|
|
Management fee(1)
|
0.60%
|
0.60%
|
|
Other expenses
|
0.05%
|
0.32%
|
|
Acquired fund fees and expenses
|
0.01%
|
0.01%
|
|
Total annual Fund operating expenses
|
0.66%
|
0.93%
|
|
|
Institutional Class
|
Investor Class
|
|
1 Year
|
$67
|
$95
|
|
3 Years
|
$211
|
$296
|
|
5 Years
|
$368
|
$515
|
|
10 Years
|
$822
|
$1,143
|
|
Federated MDTA LLC
|
|
|
Daniel Mahr, CFA
Senior Vice President,
Head of MDT Group
|
Since October 2026
|
|
Damien Zhang, CFA
Senior Vice President,
Head of MDT Research
|
Since October 2026
|
|
Frederick Konopka, CFA
Vice President,
Portfolio and Trading Manager
|
Since October 2026
|
|
John Paul Lewicke
Vice President,
Research Manager MDT Advisers
|
Since October 2026
|
|
|
Institutional Class
|
Investor Class
|
|
Management fee(1)
|
0.59%
|
0.59%
|
|
Other expenses
|
0.05%
|
0.30%
|
|
Total annual Fund operating expenses
|
0.64%
|
0.89%
|
|
|
Institutional Class
|
Investor Class
|
|
1 Year
|
$65
|
$91
|
|
3 Years
|
$205
|
$284
|
|
5 Years
|
$357
|
$493
|
|
10 Years
|
$798
|
$1,096
|
|
Los Angeles Capital Management LLC
|
|
|
Daniel E. Allen, CFA
Chief Executive Officer, President,
Senior Portfolio Manager and
Principal
|
Since September 2026
|
|
Edward Rackham, PhD
Chief Investment Officer and
Principal
|
Since September 2026
|
|
Anthony Arefian, CFA
Senior Managing Director
|
Since September 2026
|
|
Steven Chew, CFA
Portfolio Manager
|
Since September 2026
|
|
Kenneth Lim, CFA
Portfolio Manager
|
Since September 2026
|
|
|
Institutional Class
|
Investor Class
|
|
Management fee(1)
|
0.78%
|
0.78%
|
|
Other expenses
|
0.08%
|
0.36%
|
|
Acquired fund fees and expenses
|
0.01%
|
0.01%
|
|
Total annual Fund operating expenses
|
0.87%
|
1.15%
|
|
|
Institutional Class
|
Investor Class
|
|
1 Year
|
$89
|
$117
|
|
3 Years
|
$278
|
$365
|
|
5 Years
|
$482
|
$633
|
|
10 Years
|
$1,073
|
$1,398
|
|
Congress Asset Management Company, LLP
|
|
|
Jeffrey Kerrigan, CFA
Vice President and Portfolio Manager
|
Since September 2026
|
|
Sub-Advisers
Portfolio Managers
|
Total number of other accounts managed by Portfolio Manager(s)
within each category below and the total assets in the accounts
managed within each category below.
|
For other accounts managed by Portfolio Manager(s) within each
category below, number of accounts and the total assets in the
accounts with respect to which the advisory fee is based on the
performance of the account.
|
||||||||||
|
Registered Investment
Companies
|
Other Pooled
Investment Vehicles
|
Other Accounts
|
Registered Investment
Companies
|
Other Pooled
Investment Vehicles
|
Other Accounts
|
|||||||
|
Number
of
Accounts
|
Total
Assets
($mm)
|
Number
of
Accounts
|
Total
Assets
($mm)
|
Number
of
Accounts
|
Total
Assets
($mm)
|
Number
of
Accounts
|
Total
Assets
($mm)
|
Number
of
Accounts
|
Total
Assets
($mm)
|
Number
of
Accounts
|
Total
Assets
($mm)
|
|
|
Congress Asset Management Company, LLC
|
||||||||||||
|
Jeffrey Kerrigan, CFA
|
1
|
$524
|
1
|
$33
|
16
|
$498
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Federated MDTA LLC*
|
18
|
$28,726
|
7
|
$2,854
|
163
|
$8,780
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Frederick Konopka, CFA
|
||||||||||||
|
John Paul Lewicke
|
||||||||||||
|
Daniel Mahr, CFA
|
||||||||||||
|
Damien Zhang, CFA
|
||||||||||||
|
Los Angeles Capital Management LLC
|
||||||||||||
|
Daniel E. Allen, CFA
|
17
|
$9,888
|
23
|
$10,852
|
30
|
$8,036
|
N/A
|
N/A
|
7
|
$2,900
|
9
|
$5,277
|
|
Anthony Arefian, CFA
|
5
|
$5,466
|
N/A
|
N/A
|
11
|
$5,792
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Steven Chew, CFA
|
4
|
$3,173
|
4
|
$2,245
|
10
|
$490
|
N/A
|
N/A
|
1
|
$434
|
1
|
$474
|
|
Kenneth Lim, CFA
|
4
|
$3,173
|
N/A
|
N/A
|
3
|
$1
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Edward Rackham, PhD
|
7
|
$5,984
|
1
|
$2,645
|
7
|
$3,972
|
N/A
|
N/A
|
1
|
$3
|
N/A
|
N/A
|