09/18/2026 | Press release | Distributed by Public on 09/18/2026 14:39
|
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
|