Page 78 - DCAC November 2024 Files

This fund has trailed its benchmark over the 3 year and 5 year period, warranting a minor concern. Innovest will continue to monitor this fund.
Brady Enright stepped down as lead principal investment officer of this strategy in April 2024. Mark Casey, who has been on the strategy since
Comments
management of this fund. (1Q24) 2011 will take his place. Enright's cahnge in responsibilities does not warrant a concern, and Innovest will continue to monitor the The strategy has underperformed its benchmark and peers over the rolling 3-year and 5 year period. Innovest will continue to monitor the fund. Effective October 24, 2023, Chairman and CEO of Capital Group, Tim Armour, stepped down from his leader

Score Factor Performance People Performance Organization People Performance Performance Performance People Organization Asset Base Performance Organization Culture Organization 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. For additional disclosures related t

Manager Scorecard Manager American Funds FInv;R6 (RFNGX) American Funds FInv;R6 (RFNGX) American Funds Gro;R6 (RGAGX) American Funds Gro;R6 (RGAGX) American Funds Gro;R6 (RGAGX) Amer Cent:MC Val;R6 (AMDVX) MassMutual S:MCG;I (MEFZX) American Funds EuPc;R6 (RERGX) American Funds EuPc;R6 (RERGX) American Funds EuPc;R6 (RERGX) Invesco Dev Mkt;R6 (ODVIX) Invesco Dev Mkt;R6 (ODVIX) PIMCO:Tot Rtn;Inst (PTTRX) Par