09/11/2026 | Press release | Distributed by Public on 09/11/2026 09:29
|
Name
|
Title
|
Portfolio Manager of the
Fund Since
|
|
Hotchkis & Wiley
|
||
|
Judd Peters, CFA
|
Portfolio Manager
|
2020
|
|
Ryan Thomes, CFA
|
Portfolio Manager
|
2020
|
|
Loomis Sayles
|
||
|
Joseph Gatz, CFA
|
Portfolio Manager
|
2000
|
|
Zachary Borovik, CFA
|
Portfolio Manager
|
2026
|
|
Nathan Henderson, CFA
|
Portfolio Manager
|
2026
|
|
AUM Based Fees
|
Performance Based Fees
|
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|
Registered
Investment
Companies
|
Other Pooled
Investment
Vehicles
|
Other Accounts
|
Registered
Investment
Companies
|
Other Pooled
Investment
Vehicles
|
Other Accounts
|
|||||||
|
Portfolio
Manager
|
Number
of
Accounts
|
Total
Assets
($m)
|
Number
of
Accounts
|
Total
Assets
($m)
|
Number
of
Accounts
|
Total
Assets
($m)
|
Number
of
Accounts
|
Total
Assets
($m)
|
Number
of
Accounts
|
Total
Assets
($m)
|
Number
of
Accounts
|
Total
Assets
($m)
|
|
Joseph Gatz, CFA
|
3
|
$1,018
|
3
|
$636
|
39
|
$1,303
|
0
|
$0
|
0
|
$0
|
0
|
$0
|
|
Zachary Borovik, CFA*
|
0
|
$0
|
0
|
$0
|
0
|
$0
|
0
|
$0
|
0
|
$0
|
0
|
$0
|
|
Nathan Henderson, CFA*
|
0
|
$0
|
0
|
$0
|
0
|
$0
|
0
|
$0
|
0
|
$0
|
0
|
$0
|
|
* Messrs. Borovik and Henderson were added as portfolio managers of the Fund on September 11, 2026; the information provided is as of June 30, 2026.
|
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