|
| Release date as of 2024-10-31. Data on page is subject to change. |
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| Fees and Expenses |
Taken from prospectus dated 2024-05-01 |
|
| Maximum Fees |
| Administrative |
--- |
| Management |
0.75%
|
| 12b-1 |
--- |
|
|
| Actual Fees |
| 12b-1 |
0.25%
|
| Management |
0.75%
|
| Expense Ratio |
0.80%
|
(taken from annual report dated 2024-06-30) |
| Total Annual Operating Expense |
0.81%
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|
Type |
Date |
% |
| --- |
--- |
--- |
--- |
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|
| Inception Date: 2001-05-02 |
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|
|
| Mngr Name |
Erik Turenchalk |
| Mngr Start Date |
2020-01-01 |
|
| Biography |
| To be provided. |
|
|
| Mngr Name |
James W. MacGregor |
| Mngr Start Date |
2005-12-30 |
|
| Biography |
| Chief Investment Officer—Small and Mid-Cap Value Equities
James MacGregor was appointed Chief Investment Officer of Small and Mid-Cap Value Equities in 2009. From 2009 to 2012, he also served as CIO of Canadian Value Equities. From 2004 to 2009, MacGregor was director of research of Small and Mid-Cap Value Equities, overseeing coverage of companies for the Small-Cap and Small/Mid-Cap Value services. He started as a research analyst covering the banking, energy, industrial commodity, transportation, and aerospace & defense industries for those same services. Prior to joining the firm in 1998, MacGregor was a sell-side research analyst at Morgan Stanley, where he covered US packaging and Canadian paper stocks. He holds a BA in economics from McGill University, an MSc in economics from the London School of Economics and an MBA from the University of Chicago. MacGregor is a CFA charterholder. Location: New York |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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