Page 79 - DCAC November 2024 Files

Comments 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 2011 will take his place. Enright's cahnge in responsibilities does not warrant a concern, and Innovest will continue to mon

management of this fund. (1Q24) fund. change does not warrant a concern, Innovest will continue to monitor. (4Q23) will continue to monitor the performance of this fund. performance of this fund. continue to monitor the management of this fund. (2Q24) change does not warrant a concern, Innovest will continue to monitor. (4Q23) This fund had a soft close, but has reopened as of February 2023 (1Q23). Market

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