05/20/2026 | Press release | Distributed by Public on 05/20/2026 08:15
|
|
Institutional Class
|
Investor Class
|
|
Management fee(1)
|
0.81%
|
0.81%
|
|
Other expenses
|
0.08%
|
0.36%
|
|
Acquired fund fees and expenses
|
0.01%
|
0.01%
|
|
Total annual Fund operating expenses
|
0.90%
|
1.18%
|
|
|
Institutional Class
|
Investor Class
|
|
1 Year
|
$92
|
$120
|
|
3 Years
|
$287
|
$375
|
|
5 Years
|
$498
|
$649
|
|
10 Years
|
$1,108
|
$1,432
|
|
Algert Global LLC
|
|
|
Peter M. Algert, Ph.D.
Chief Executive Officer and
Co-Chief Investment Officer
|
Since May 2026
|
|
Ryan LaFond, Ph.D.
Co-Chief Investment Officer
|
Since May 2026
|
|
Sub-Advisers
Portfolio Managers
|
Total number of other accounts managed by Portfolio Manager(s)
within each category below and the total assets in the accounts
managed within each category below.
|
For other accounts managed by Portfolio Manager(s) within each
category below, number of accounts and the total assets in the
accounts with respect to which the advisory fee is based on the
performance of the account.
|
||||||||||
|
Registered Investment
Companies
|
Other Pooled
Investment Vehicles
|
Other Accounts
|
Registered Investment
Companies
|
Other Pooled
Investment Vehicles
|
Other Accounts
|
|||||||
|
Number
of
Accounts
|
Total
Assets
($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)
|
|
|
Algert Global LLC*
|
4
|
$1,269
|
5
|
$486
|
9
|
$5,380
|
N/A
|
N/A
|
1
|
$71
|
5
|
$2,614
|
|
Peter M. Algert, Ph.D.
|
||||||||||||
|
Ryan LaFond, Ph.D.
|
||||||||||||