Page 373 - DCAC February 2024 Files

40.0 (61) (16) (29) (32)

32.0 Standard Deviation 25.05 25.01 26.14 2016 25.97 31.74 26.70 3 Years Ending Dec-2017 9.78 9.55

24.0 Return 11.06 10.00 11.61 7 6 . 8
(5 YEARS*) 16.0 8.0 Risk (Standard Deviation %) Boston Partners SCV II Russell 2000 Value Index 2017 (36) 9.78 (60) 7.84 8.46 3 Years Ending Dec-2018 (50) 4.98 (20) 7.37 5

RISK VS. RETURN 18.0 15.0 12.0 Return (%) 9.0 6.0 3.0 0.0     Median  2018 (51) -16.34 (23) -12.86 -16.08 3 Years Ending Dec-2019 (21) 5.54 (27) 4.77 9 . 4

(48) (55) (7) (28) (31) (25) 3.14
10 Years 6.90 6.76 6.84 2019 28.02 22.39 21.05 3 Years Ending Dec-2020 2.85 3.72 1.64

(62) (68)
Years
7 6.48 6.10 7.02 (64) (35) (62) (56)
2020 3 Years Ending Dec-2021
(63) (81) 1.60 4.63 3.57 17.83 17.99 18.20
5 Years 11.06 10.00 11.61

(77) (91) (91) (73) (93) (88)
Years 2021 3 Years Ending Dec-2022
3 9.11 7.94 11.29 25.78 28.27 31.97 4.19 4.70 6.79

(49) (69) 56
PEER GROUP ANALYSIS - IM U.S. Small Cap Value Equity (MF)
1 Year 16.68 14.65 16.55 (58) (96) (77) (91)
2022 -11.49 -14.48 -11.09 3 Years Ending Dec-2023 9.11 7.94 11.29
(49) (69)
Year To Date 16.68 14.65 16.55

(86) (24)
Last Quarter 11.11 15.26 13.31 CALENDAR YEAR RETURNS AND PERCENTILE RANKINGS ROLLING 3 YEAR RETURN AND PERCENTILE RANKINGS

30.0 25.0 20.0 15.0 10.0 5.0 0.0 IM U.S. Small Cap Value Equity (MF) Median IM U.S. Small Cap Value Equity (MF) Median
Boston Partners SCV II   Russell 2000 Value Index   Median Boston Partners SCV II Russell 2000 Val Idx Boston Partners SCV II Russell 2000 Val Idx
Return
Boston Partners SCV II 12/31/23 FUND INFORMATION Boston Partners Fund Family : 07/01/1998 Fund Inception : George Gumpert Portfolio Manager : $499 Million Total Assets : 65% Turnover : Investment Strategy: Boston Partners Small Cap Value is fundamental, bottom-up value strategy. Their value discipline is rooted in three "fundamental truths": 1. Low valuation stocks outperform high valuation stocks. 2. Compani