Page 76 - DCAC November 2024 Files

Criteria Costs Ratio of Median Exp Ratio Style Exp to Exp Ratio Overall Expenses Perf. Asset Base (%) Consistency Median (%) (%) 36.000 0.750 0.270 39.437 0.710 0.280 5.172 0.290 0.015 37.500 0.800 0.300 70.000 0.900 0.630 2.747 0.910 0.025 69.474 0.950 0.660 99.000 1.000 0.990 2.500 1.000 0.025 80.000 1.100 0.880 4.118 0.850 0.035 49.474 0.950 0.470 82.243 1.070

Philosophy & Process

People New No/Minimum Concerns Upgrade to Minor Concern Downgrade to Minor Concern New Major Concern 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.

Culture
Score Factor People Organization Organization

Org. 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 (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 Bond