09/24/2024 | Press release | Distributed by Public on 09/24/2024 07:23
FUND AND PORTFOLIO MANAGER
|
NUMBER OF
ACCOUNTS
|
ASSETS MANAGED
(in millions)
|
NUMBER OF
ACCOUNTS
WHERE ADVISORY
FEE IS BASED ON
ACCOUNT
PERFORMANCE
|
TOTAL ASSETS IN
ACCOUNTS WHERE
ADVISORY FEE IS
BASED ON ACCOUNT
PERFORMANCE
(in millions)
|
International Value Fund
|
||||
Keith E. White(16)
|
||||
Other Registered Investment Companies
|
2
|
$1,577
|
1
|
$1,484
|
Other Pooled Investment Vehicles
|
5
|
$4
|
3
|
$3
|
Other Accounts
|
0
|
$0
|
0
|
$0
|
FUND
|
BENCHMARK(S) / PEER GROUPS FOR INCENTIVE PERIOD(1)
|
MidCap Fund
|
S&P MidCap 400 Index; Russell Midcap Growth Index(2)
Morningstar Mid Cap Growth
|
PORTFOLIO MANAGER
|
FUND(S) SUB-ADVISED
|
DOLLAR RANGE OF EQUITY SECURITIES
BENEFICIALLY OWNED
|
Keith E. White(16)
|
International Value Fund
|
None
|