(PUB) Morningstar FundInvestor

32

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 04-30-14

Total Return % Category Rank

12- Mo Yld %

Stand- ard Devia- tion

Risk Relative to Category

Morningstar Analyst Rating

1  Best, 100  Worst

A N N U A L I Z E D

Morningstar 500 Domestic Equity Small Growth (cont’d) Baron Small Cap Retail BSCFX Brown Capital Mgmt Small Co Inv BCSIX

YTD 1 Yr

3 Yr

5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

(R²)

— -4.8 21.0 8.9 19.3 7.6 — — — — — — 17.2 (84) —

´ QQQQ Œ QQQQQ ´ QQQ ´ QQQ „ QQQ ´ QQQ „ QQQQ ˇ QQQQ ˇ QQQQ ´ ]QQQQ

-4.7 16.8 10.4 19.3 8.6 48 84 33 63 53 0.0 16.18 (85)

-Avg

-7.9 24.1 12.8 22.1 11.9

84 21 7 19 3 0.0 16.90 (66)

Avg

Buffalo Small Cap BUFSX

-9.7 17.5 11.1 16.3 8.6 92 80 24 96 54 0.0 18.51 (79) -4.4 19.1 8.3 20.2 7.0 44 61 70 46 86 0.0 16.93 (82) -4.1 16.9 10.0 18.4 — 41 83 39 77 — 0.0 13.42 (82) -2.7 17.8 9.0 19.7 8.7 22 76 57 55 50 0.0 17.36 (83) -10.9 20.5 11.1 18.8 9.9 95 51 24 72 16 0.0 16.54 (72) -3.9 19.0 11.5 21.4 — 36 62 20 27 — 0.0 14.18 (85) -5.8 18.0 11.7 22.7 10.0 69 73 17 12 14 0.0 14.58 (84) -8.0 21.0 10.4 20.7 8.4 86 47 34 38 57 0.0 16.70 (78)

+Avg

Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX

Avg Low

Columbia Acorn USA Z AUSAX Conestoga Small Cap CCASX

Avg

-Avg Low Low

Janus Triton T JATTX Janus Venture T JAVTX

Kalmar Growth-with-Value Sm Cp Inv KGSCX

Avg

[QQQ

Litman Gregory Masters Smlr Coms Instl MSSFX —

0.1 22.2 12.6 23.0 8.2

3 35 9 9 68 0.0 16.65 (83)

Avg Avg

„ QQQ

LKCM Small Cap Equity Instl LKSCX

-5.3 21.5 8.1 20.4 9.2 60 44 72 42 31 0.0 16.67 (82) -6.7 21.5 9.9 21.4 10.9 77 44 40 26 6 0.0 16.40 (73)

[QQQQ

Loomis Sayles Small Cap Growth Retail LCGRX Royce Low Priced Stock Svc RYLPX Royce Pennsylvania Mutual Invmt PENNX

—

-Avg +Avg

3.4 17.9

-1.5 14.4

„ Q „ QQQ

7.1

2 75 99 98 84 0.0 19.29 (78)

-2.0 22.2 9.3 18.8 9.5 14 36 52 73 25 0.0 16.68 (88)

Avg

QQ

Royce Value Plus Svc RYVPX

—

-0.8 22.0 7.5 16.5 8.3

6 38 79 95 62 0.0 18.64 (84)

+Avg

´ QQQQ ´ QQQQQ „ QQQQQ ˇ QQQQ „ WWWW „ QQQQ Œ QQQQ — QQ

T. Rowe Price Diversified Sm Cap Growth PRDSX

-3.5 23.6 12.3 23.6 10.0 32 23 11 5 14 0.0 17.30 (87) 15.6 26.0 11.6 46 21 2 1 4 0.0 15.65 (77) -2.0 20.4 12.3 22.8 10.6 14 52 10 11 7 0.0 16.35 (88) -8.4 17.0 5.8 18.5 8.4 89 83 92 75 61 0.0 19.05 (80) -4.5 24.1

Avg

T. Rowe Price New Horizons PRNHX T. Rowe Price Small-Cap Stock OTCFX Turner Small Cap Growth TSCEX

-Avg -Avg +Avg

Vanguard Explorer Inv VEXPX

-2.9 23.8 11.9 21.2 8.9 25 21 14 29 42 0.0 16.96 (88)

Avg

Vanguard Small Cap Growth Index Admiral VSGAX

-2.2 20.9

11.0 22.2 10.2

17 49

25 17 11

0.7 — (—)

Wasatch Core Growth WGROX Wasatch Small Cap Growth WAAEX Wasatch Ultra Growth WAMCX

-3.3 17.2 12.5 21.6 8.3 31 81 9 24 62 0.0 13.24 (85) -5.3 14.1 10.1 19.9 8.8 60 94 38 50 45 0.0 13.87 (77)

Low Low -Avg

5.5

QQ

—

-5.4 19.6 7.4 20.9

62 59 80 33 98 0.0 15.25 (70)

-2.9 27.9

[QQ

William Blair Small Cap Growth N WBSNX

—

13.3 19.2 8.0 25 7 5 67 73 0.0 18.11 (84)

+Avg

Small Blend

— -1.2 21.6 10.7 19.7 8.4 — — — — — — 16.8 (88) —

-5.3 11.1 8.8 — — 98 99 83 — — 0.0 17.30 (76)

QQ

Ariel Discovery Investor ARDFX

—

Avg

-1.6 18.7 5.3 15.0

ΠQQ

Artisan Small Cap Value Investor ARTVX ASTON/River Road Select Value N ARSMX ASTON/River Road Small Cap Value N ARSVX

8.9 53 81 97 97 45 0.2 16.24 (85)

-Avg Low Low +Avg High +Avg +Avg +Avg

-2.1 10.8 10.9 15.4 — 65 99 52 96 — 0.2 13.33 (85) -1.6 14.3 10.9 15.2 — 53 97 52 97 — 0.2 13.70 (83) -2.3 20.7 12.3 21.9 10.0 69 55 30 14 21 0.0 18.70 (86)

QQ QQ

— —

„ QQQQ „ QQQQ ´ QQQ „ QQQQ Œ QQQQ Œ QQQQ

Berwyn BERWX

15.1 26.5 14.8 20.9

Bogle Small Cap Growth Inv BOGLX

-0.4 29.7 -1.8 30.0

9.3 29 2 6 2 36 0.1 19.37 (88) 57 2 7 31 87 1.0 18.16 (84) 7.0

Bridgeway Ultra-Small Company Market BRSIX

Broadview Opportunity BVAOX DFA US Micro Cap I DFSCX DFA US Small Cap I DFSTX

-1.5 25.3 11.6 21.1 10.3 51 13 41 27 15 0.0 17.95 (86) -2.9 26.8 13.6 22.5 8.8 82 8 15 10 49 0.5 17.36 (88) -2.1 24.7 12.8 22.7 9.7 65 18 23 8 27 0.8 17.05 (90)

Avg

QQQ

Dreyfus Opportunistic Small Cap DSCVX Fidelity Small Cap Discovery FSCRX

—

-2.4 29.3 11.2 22.5 11.4 71 2 48 9 6 0.0 22.66 (85)

High

-1.6 19.3 15.0 25.4 12.3

ΠQQQQQ

53 74 6 3 2 0.1 16.87 (86)

Avg

´ ]QQ

Fidelity Small Cap Stock FSLCX

-0.5 18.1 3.6 17.3 7.6 30 85 97 85 75 0.3 19.34 (89) -1.6 20.2 9.1 20.4 7.7 55 63 82 41 74 0.1 16.71 (90) -1.9 29.5 10.9 20.6 8.6 60 2 52 37 54 0.0 18.49 (83)

+Avg

QQ

Fidelity Stock Selector Small Cap FDSCX Perritt MicroCap Opportunities Investor PRCGX

—

Avg

´ QQQ

High

0.6 16.2 8.1 85 85 99 92 65 0.1 18.16 (80)

QQ

Royce Micro-Cap Invmt RYOTX Royce Special Equity Invmt RYSEX Royce Total Return Invmt RYTRX Stratton Small Cap Value STSCX T. Rowe Price Small-Cap Value PRSVX

—

-3.0 18.2

+Avg Low Low -Avg -Avg

Œ QQQ ´ QQQ ´ ]QQQQQ ´ ]QQQQ

-4.0 15.0 10.1 15.8 8.6 94 96 68 94 55 0.1 14.12 (82) -1.0 18.1 10.8 18.2 8.8 42 85 54 78 47 0.8 13.77 (92)

3.1 26.3 13.9 20.5 10.6

4 10 12 40 12 0.0 15.26 (90)

-1.5 18.6 11.9 19.9 10.3 50 81 36 49 16 0.3 15.66 (89)

Russell 2000 Growth Index

-4.7 21.5 10.3 20.5 8.9 -2.8 20.5 10.7 19.8 8.7

Russell 2000 Index

Legend

Red  Lowest return in group Green  Highest return in group Italic  Extended performance

E  New this month ][  Increase/decrease in rating NR  No Morningstar Rating; fund less than three years old.