| Domestic Value Equity | 1 year gross return | 1 year net return |
|---|---|---|
| Donald Smith & Co. Micro Cap Val Eq | 50.76 | 48.90 |
| Donald Smith & Co. Md-Cap Val Eq | 48.90 | 48.53 |
| Donald Smith & Co. Sm-Cap Val Eq | 48.17 | 47.42 |
| MIAM Concentrated Equity Value Strategy | 48.90 | 47.34 |
| GMO Small Cap Quality Composite | 38.65 | 37.63 |
| Donald Smith & Co. Lg-Cap Cncntrd Val Eq | 35.40 | 35.04 |
| U.S. Small/Mid Cap Quality & Value | 33.14 | 32.41 |
| Capital Group Dividend Value Composite | 32.36 | 31.89 |
| Tieton Small Cap Value | 32.56 | 31.63 |
| Pzena U.S. Best Ideas | 32.43 | 30.82 |
Source: Morningstar Separate Account/CIT Fund Database; data populated as of November 20, 2023
| Domestic Value Equity | 5 year gross return | 5 year net return |
|---|---|---|
| Donald Smith & Co. Sm-Cap Val Eq | 19.51 | 18.90 |
| Longfellow Merger Arb | 11.89 | 18.18 |
| Donald Smith & Co. Md-Cap Val Eq | 16.71 | 16.41 |
| Donald Smith & Co. Micro Cap Val Eq | 16.66 | 15.29 |
| MIAM Concentrated Equity Value Strategy | 15.73 | 14.75 |
| Severin Relative Strength | 14.89 | 13.18 |
| Polaris Concentrated Value | 14.26 | 13.08 |
| Lyons Fundamental Small Cap Value | 13.68 | 11.81 |
| Donald Smith & Co. Lg-Cap Cncntrd Val Eq | 11.36 | 11.08 |
| Seizert Large Cap Value Equity | n/a | 11.03 |
