Page 316 - DCAC February 2024 Files
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Criteria Costs Ratio of Median Exp Ratio Exp to Exp Ratio Overall Expenses Performance Asset Base (%) Median (%) (%) 36.000 0.750 0.270 38.889 0.720 0.280 5.172 0.290 0.015 37.037 0.810 0.300 70.000 0.900 0.630 2.747 0.910 0.025 68.750 0.960 0.660 99.000 1.000 0.990 2.500 1.000 0.025 79.279 1.110 0.880 3.889 0.900 0.035 48.454 0.970 0.470 76.364 1.100 0.840 4.808 0.5
Style Consistency
Philosophy & Process New No/Minimum Concerns Upgrade to Minor Concern Downgrade to Minor Concern New Major Concern
People The Expense Ratio and Median Expense Ratio for Hedge Fund of Funds and Private Equity Fund of Funds excludes underlying fund expenses; the expenses shown are only at the Fund of Funds level.
Organization Score Factor Organization People For additional disclosures related to any non-mutual fund alternative investments, please see the full disclaimer in the appendix.
Manager Scorecard American Funds Mut;R6 (RMFGX) American Funds FInv;R6 (RFNGX) Fidelity 500 Index Fund (FXAIX) American Funds Gro;R6 (RGAGX) Amer Cent:MC Val;R6 (AMDVX) Fidelity Mid Cap Index (FSMDX) MassMutual S:MCG;I (MEFZX) RBB:BP SCV2;Inst (BPSIX) Fidelity Small Cap Index (FSSNX) Harbor:Sm Cap Gro;Inst (HASGX) Fidelity Internationl Ix (FSPSX) American Funds EuPc;R6 (RERGX) Invesco Dev Mkt;R6 (ODVIX) Fidelity US B
