Simulated Performance for DARUMA CAPITAL MANAGEMENT LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 12.86 % | 0.83 | 16.92 % | 0.80 | 2 | 2 | 2 | |
| Sept. 30, 2013 | 8.70 % | 0.78 | -1.17 % | 0.58 | 1 | 1 | 1 | |
| Dec. 31, 2013 | 1.03 % | 0.60 | 0.32 % | 0.53 | 2 | 3 | 3 | |
| March 31, 2014 | -0.38 % | 0.53 | 5.36 % | 0.54 | 3 | 4 | 4 | |
| June 30, 2014 | -7.92 % | 0.27 | 3.61 % | 0.55 | 5 | 5 | 5 | |
| Sept. 30, 2014 | 7.17 % | 0.70 | -3.85 % | 0.48 | 5 | 5 | 5 | |
| Dec. 31, 2014 | 0.78 % | 0.60 | -6.39 % | 0.40 | 3 | 4 | 4 | |
| March 31, 2015 | -0.58 % | 0.46 | -6.82 % | 0.38 | 4 | 6 | 6 | |
| June 30, 2015 | -12.85 % | 0.20 | -6.82 % | 0.45 | 3 | 6 | 6 | |
| Sept. 30, 2015 | 8.15 % | 0.69 | 15.85 % | 0.79 | 7 | 8 | 8 | |
| Dec. 31, 2015 | 0.19 % | 0.62 | 14.40 % | 0.70 | 6 | 7 | 7 | |
| March 31, 2016 | -3.76 % | 0.50 | 18.40 % | 0.72 | 7 | 5 | 5 | |
| June 30, 2016 | 10.66 % | 0.75 | 24.77 % | 0.77 | 8 | 6 | 6 | |
| Sept. 30, 2016 | 6.75 % | 0.65 | 16.14 % | 0.74 | 5 | 4 | 4 | |
| Dec. 31, 2016 | 2.82 % | 0.65 | 14.22 % | 0.72 | 3 | 3 | 4 | |
| March 31, 2017 | -0.51 % | 0.62 | 5.08 % | 0.63 | 2 | 3 | 3 | |
| June 30, 2017 | 4.85 % | 0.72 | 14.33 % | 0.66 | 6 | 5 | 5 | |
| Sept. 30, 2017 | 3.31 % | 0.60 | 9.74 % | 0.57 | 3 | 4 | 4 | |
| Dec. 31, 2017 | -0.71 % | 0.45 | -17.65 % | 0.24 | 2 | 3 | 3 | |
| March 31, 2018 | 5.07 % | 0.60 | 2.01 % | 0.45 | 2 | 4 | 4 | |
| June 30, 2018 | 5.40 % | 0.55 | -0.50 % | 0.44 | 3 | 4 | 4 | |
| Sept. 30, 2018 | -25.29 % | 0.02 | -9.22 % | 0.38 | 2 | 3 | 3 | |
| Dec. 31, 2018 | 18.38 % | 0.88 | 21.65 % | 0.83 | 2 | 3 | 3 | |
| March 31, 2019 | -2.64 % | 0.50 | -29.40 % | 0.22 | 2 | 3 | 3 | |
| June 30, 2019 | - | - | - | - |