(PUB) Morningstar FundInvestor

32

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 01-31-14

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) 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)

— -2.1 30.0 14.4 22.8 7.4 — — — — — — 17.2 (84) —

Œ QQQQQ ´ QQQQ „ QQQ „ QQQ ´ QQQ „ QQQQ ˇ QQQQQ ˇ [QQQQ ´ [QQQ

-0.4 39.4 20.9 27.2 11.5 14 12 2 11 4 0.0 16.62 (68) -3.5 32.3 16.3 21.9 9.8 77 38 32 72 20 0.0 17.73 (84) -3.4 23.7 13.6 22.7 6.6 75 80 67 62 88 0.0 16.74 (83) -3.6 24.2 14.5 20.5 — 78 77 56 87 — 0.0 13.61 (84) -2.9 21.5 13.3 22.4 8.4 67 90 73 65 55 0.0 17.22 (84) -4.8 36.2 18.2 23.5 10.3 96 21 15 48 11 0.0 16.16 (76) -3.3 24.5 15.8 26.7 — 73 75 41 14 — 0.0 14.18 (85) -4.0 27.9 17.2 27.6 10.0 85 60 22 9 15 0.0 14.65 (84) -5.2 29.1 15.6 24.5 8.7 97 53 43 36 47 0.0 16.35 (80) -1.2 25.1 16.6 26.7 8.3 26 72 29 14 60 0.0 16.46 (83) -4.4 22.0 13.6 23.1 9.5 91 87 68 55 25 0.0 16.75 (81) -0.5 38.5 18.0 24.8 10.6 15 13 16 32 7 0.0 15.72 (80)

Avg Avg Avg Low Avg -Avg Low Low

Buffalo Small Cap BUFSX

Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX

Columbia Acorn USA Z AUSAX

Conestoga Small Cap CCASX

Janus Triton T JATTX Janus Venture T JAVTX

Kalmar Growth-with-Value Sm Cp Inv KGSCX

Avg Avg

QQQQ

Litman Gregory Masters Smlr Coms Instl MSSFX —

„ QQQ

LKCM Small Cap Equity Instl LKSCX

Avg

QQQQQ

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

—

-Avg +Avg

5.0 -0.9 15.9

„ Q „ QQQ

-4.6

6.2 93 99 99 98 91 0.0 19.15 (77)

-4.4 22.0 12.0 21.5 9.2 91 88 86 77 29 0.0 16.70 (88) -3.0 23.4 10.1 19.2 8.4 69 81 92 94 56 0.0 18.11 (85)

Avg Avg

QQ

Royce Value Plus Svc RYVPX

—

´ QQQQ ´ QQQQQ „ QQQQQ

T. Rowe Price Diversified Sm Cap Growth PRDSX

-2.0 32.4 17.7 26.7 10.0 47 38 18 14 16 0.0 17.12 (88)

Avg

22.1 30.2 12.1

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

-0.6 38.5

16 13 1 1 3 0.0 14.65 (84)

-Avg -Avg +Avg

-2.3 26.9 16.3 26.2 10.4 55 63 32 19 9 0.0 16.10 (89) -2.3 30.5 12.9 22.8 8.3 56 47 79 59 59 0.0 18.53 (84) -2.6 31.6 16.2 24.1 8.5 61 41 34 42 50 0.0 16.76 (89)

QQQ

—

ˇ [QQQ

Vanguard Explorer Inv VEXPX

Avg

„ WWWW „ QQQQ Œ QQQQ

Vanguard Small Cap Growth Index Admiral VSGAX Wasatch Core Growth WGROX Wasatch Small Cap Growth WAAEX Wasatch Ultra Growth WAMCX William Blair Small Cap Growth N WBSNX

-1.2 28.7

16.1 26.0 10.0

28 55

35 21 15

0.7 — (—)

-6.0 16.2 15.7 24.6 7.9 99 97 42 35 70 0.0 13.25 (83) -0.7 24.3 15.5 25.9 8.8 17 76 45 21 42 0.0 13.30 (81)

Low Low Low

5.2

]QQQ

— —

0.8 30.2 13.6 26.2

7 49 67 18 97 0.0 14.42 (76)

-2.2 40.2

QQQ

15.8 25.2 8.2 55 10 41 29 62 0.0 17.74 (86)

+Avg

Small Blend

— -3.4 25.1 13.5 21.9 7.9 — — — — — — 17.1 (87) —

QQ

Ariel Discovery Investor ARDFX

—

-4.6 19.2 9.7 — — 90 89 91 — — 0.0 16.87 (73) -4.8 15.5 7.0 18.0 8.9 93 97 95 93 33 0.2 16.30 (83) -3.7 15.1 12.7 17.6 — 60 97 71 95 — 0.2 13.24 (86)

Avg

Œ QQ ´ QQ ´ QQ „ QQQQ „ QQQQ ´ QQQ „ QQQQ Œ QQQQ Œ QQQQ Œ QQQQQ ´ Q ˇ ]QQQ ´ QQQ Œ QQQ ´ QQQ ´ ]QQQQ ´ QQQ — QQ — [QQQ

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

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

-2.9 19.2 12.8 17.2

— 26 89 69 97 — 0.2 13.57 (85)

Berwyn BERWX

-3.5 23.8 16.8 23.1 9.9 50 61 13 29 16 0.0 19.10 (84)

18.7 28.2 8.2 42 3 4 3 49 0.1 19.29 (88)

Bogle Small Cap Growth Inv BOGLX

-3.2 33.3 -0.9 39.6

6.9

Bridgeway Ultra-Small Company Market BRSIX

18.1 23.6

2 1 5 23 83 1.0 17.90 (86)

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

-2.8 29.1 14.5 25.3 9.3 22 18 37 10 25 0.0 17.85 (86) -4.4 31.2 17.1 24.8 8.2 86 10 10 13 49 0.5 17.30 (89) -4.1 28.3 16.0 25.7 9.2 75 20 19 8 27 0.7 16.99 (90)

Avg

Dreyfus Opportunistic Small Cap DSCVX Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Sm Cp FDSCX Perritt MicroCap Opportunities Investor PRCGX

-3.4 34.6 13.8 28.2 10.8 47 2 49 3 7 0.0 22.51 (85)

High

-5.0 21.8 17.4 29.0 11.8

94 77 8 2 3 0.1 16.89 (87)

Avg

-3.6 18.7 5.0 20.8 7.1 58 91 98 66 80 0.3 19.32 (89)

+Avg

-1.8 26.1 13.3 23.4 7.6

7 41 59 26 68 0.1 16.68 (90)

Avg

-3.4 31.5 13.2 24.1 8.4 47 10 61 18 44 0.0 18.42 (82)

High

-3.9 13.1 4.2 19.0 7.8 69 97 98 86 63 0.1 18.40 (78) -5.2 17.5 12.5 18.7 8.8 95 94 73 89 35 0.1 13.92 (82) -4.1 19.9 12.7 19.8 8.5 74 87 71 78 43 0.8 13.75 (92)

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

+Avg Low Low -Avg -Avg

-1.9 28.0 15.9 20.4 10.2

9 23 21 71 13 0.0 15.07 (90)

-4.0 20.3 14.4 21.4 10.1 71 85 39 58 15 0.3 15.61 (89)

QQQQ

Vanguard Explorer Value Inv VEVFX

—

-3.4 25.4 15.1 — — 48 49 30 — — 0.5 15.62 (92)

-Avg

Russell 2000 Growth Index Russell 2000 Value Index

-1.7 32.1 16.4 24.1 8.7 -3.9 22.0 13.0 20.4 7.8

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.