Page 413 - DCAC February 2024 Files

Each of the 7 criteria are evaluated on an individual basis and subjective based on Innovest’s assessment. Below are examples of the many factors under each category
Short Term vs Benchmark and StyleGroup Long Term vs. Benchmark and StyleGroup Consistency – Relative/Absolute/RiskAdjusted

Performance Expenses Cost vs.Competitors

Philosophy/Process Investment Mandate Domestic/Int’l Drift Style Consistency Growth/Value, Market Cap Asset Base Current Growth of AUM Capacity Constraints Soft Closed Re‐opening ofProducts Examples of things that would cause concern resulting in a YELLOW or RED box include but not limited to: 1)ORGANIZATION ‐ A change in ownership whereby it is unclear what the structure of the new organiza

Fund Analysis Overview Key we consider when making an assessment. Organization Pct. Owned by Employee Boutique vs. Institutional Recent Changes inOwnership Management Investment inFirms Products Specialized vs. All in One People Size of Team Structure of Team Experience ofTeam Turnover of Key Members Growth of Team withAssets what type of employment contracts are in place to keep key decision