32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
03-31-14
Total Return %
Category Rank
12-
Mo
Yld
%
Stand-
ard
Devia-
tion
(R²)
Risk
Relative
to
Category
vs.Category
5
Best
A N N U A L I Z E D
1
Best, 100
Worst
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Historical Performance
Historical Risk
Morningstar 500
Domestic Equity
Small Growth (cont’d)
— 0.4 26.1 12.2 23.6 7.7 — — — — — — 17.1 (83)
—
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
-2.3 27.2 16.1 26.0 12.0 89 37 9 28 3 0.0 16.42 (69)
Avg
Buffalo Small Cap BUFSX
´ QQQ
-3.5 26.7 14.6 20.8 8.8 96 40 24 94 48 0.0 17.99 (83)
+Avg
Century Small Cap Select Inv CSMVX
„ QQQ
0.9 23.5 11.7 23.8 7.2 36 65 68 60 85 0.0 16.66 (86)
Avg
Champlain Small Company Adv CIPSX
„ ]QQQ
-1.8 18.4 12.3 21.6 — 85 95 57 89 — 0.0 13.39 (84)
Low
Columbia Acorn USA Z AUSAX
´ QQQ
0.6 20.9 12.0 23.8 8.8 42 85 63 59 49 0.0 17.34 (84)
Avg
Conestoga Small Cap CCASX
„ QQQQ
-6.0
23.2 14.4 23.2 10.2 100 68 25 70 14 0.0 16.17 (75)
-Avg
Janus Triton T JATTX
ˇ [QQQQ
-1.8 22.1 13.7 26.1 — 85 77 34 26 — 0.0 14.15 (86)
Low
Janus Venture T JAVTX
ˇ QQQQ
-2.7 24.2 14.9 27.2 10.1 90 59 20 13 16 0.0 14.54 (86)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ QQQ
-3.5 25.3 12.9 25.0 8.7 96 49 47 42 54 0.0 16.37 (80)
-Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
QQQQ
3.7
24.5 14.8 28.5 8.5
5 56 20 5 61 0.0 16.43 (85)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQ
-1.3 22.3 10.7 24.2 9.6 80 76 80 53 24 0.0 16.48 (84)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
—
QQQQQ
1.5 31.4 14.7 26.1 11.3 23 15 22 26 5 0.0 15.62 (81)
-Avg
Royce Low Priced Stock Svc RYLPX
„ Q
2.1 13.7
-1.3 17.6
6.4 16 98 99 99 92 0.0 19.31 (79)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
0.3 23.2 11.0 23.4 9.4 53 69 78 68 32 0.0 16.60 (89)
Avg
Royce Value Plus Svc RYVPX
—
QQ
3.4 25.3 10.0 20.8 8.6
7 49 86 94 57 0.0 18.45 (85)
+Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQ
-0.4 27.6 14.8 27.5 10.0 69 35 20 11 17 0.0 17.18 (88)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
1.7
33.7 19.5 30.5 12.0
20 9 1 1 3 0.0 15.06 (83)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQQ
2.1 24.9 14.9 27.4 10.7 16 53 19 12 7 0.0 16.10 (91)
-Avg
Turner Small Cap Growth TSCEX
—
[QQ
-1.8 23.4 9.9 23.4 8.5 86 66 87 67 60 0.0 18.66 (83)
+Avg
Vanguard Explorer Inv VEXPX
ˇ ]QQQQ
0.8 29.3 14.5 25.2 8.8 37 24 24 36 52 0.0 16.77 (90)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
1.6 25.0
13.7 27.1 10.2
22 52
33 15 14
0.6 — (—)
Wasatch Core Growth WGROX
„ QQQQ
-1.1 19.7 14.8 26.1 7.9 77 91 21 26 76 0.0 13.20 (86)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQ
0.9 21.3 13.2 25.1 9.1 35 83 41 40 39 0.0 13.26 (84)
Low
Wasatch Ultra Growth WAMCX
—
QQ
3.6 29.4 12.0 26.3
5.9
5 24 63 23 94 0.0 14.29 (80)
Low
William Blair Small Cap Growth N WBSNX
—
QQQ
1.4 33.3 15.6 25.2 8.2 25 10 14 37 69 0.0 17.82 (86)
+Avg
Small Blend
— 1.4 24.1 12.6 24.1 8.2 — — — — — — 16.9 (87)
—
Ariel Discovery Investor ARDFX
—
QQ
-0.7 16.4 10.0 — — 94 97 88 — — 0.0 17.05 (76)
Avg
Artisan Small Cap Value Investor ARTVX
ΠQQ
-0.3 17.3 6.1 19.4 9.1 90 96 96 95 36 0.2 16.20 (85)
-Avg
ASTON/River Road Select Value N ARSMX
´ QQ
1.0
14.2
12.1 18.5 — 59 98 64 98 — 0.2 13.13 (86)
Low
ASTON/River Road Small Cap Value N ARSVX
´ QQ
2.0 18.5 12.3
18.3
— 24 92 61 98 — 0.2 13.45 (84)
Low
Berwyn BERWX
„ QQQQ
0.4 24.1 13.5 26.6 10.2 84 50 38 15 16 0.0 18.57 (86)
+Avg
Bogle Small Cap Growth Inv BOGLX
„ QQQQ
2.1 31.8
17.7
30.9 8.9 23 3 3 2 41 0.1 19.30 (89)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
2.2
35.3
16.8 25.2
7.0
21 2 7 31 84 1.0 17.90 (85)
+Avg
Broadview Opportunity BVAOX
„ QQQQ
1.1 26.3 13.6 25.6 10.0 57 27 37 25 19 0.0 17.85 (87)
+Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
0.6 30.2 15.6 27.3 8.7 78 6 16 11 47 0.5 17.14 (90)
Avg
DFA US Small Cap I DFSTX
ΠQQQQ
0.8 27.5 14.8 27.7 9.6 69 18 23 9 27 0.8 16.89 (91)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
1.0 31.7 13.0 27.8 11.2 62 3 48 8 6 0.0 22.51 (85)
High
Fidelity Advisor Stock Selector Sm Cp FDSCX
ˇ [QQ
1.1 23.5 11.5 25.4 7.8 53 57 76 28 69 0.1 16.67 (91)
Avg
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
0.5 20.0 16.9
30.9 12.3
79 88 7 2 1 0.1 16.77 (87)
Avg
Fidelity Small Cap Stock FSLCX
´ Q
0.5 19.2 5.3 21.1 7.3 80 90 96 85 80 0.3 19.41 (89)
High
Perritt MicroCap Opportunities Investor PRCGX
´ ]QQQ
0.7 29.1 12.1 25.9 8.5 73 9 65 21 51 0.0 18.37 (83)
High
Royce Micro-Cap Invmt RYOTX
—
QQ
-0.8
17.5
2.1
20.0 7.9 95 95 99 92 69 0.1 18.13 (81)
+Avg
Royce Special Equity Invmt RYSEX
ΠQQQ
-0.8 18.2 12.0 20.0 8.9 95 94 68 92 42 0.1 13.90 (84)
Low
Royce Total Return Invmt RYTRX
´ QQQ
0.6 20.7 12.2 21.6 8.7 79 84 62 81 47 0.8 13.71 (93)
Low
Stratton Small Cap Value STSCX
´ QQQQ
4.9
27.3 15.9 24.0 10.3
3 19 12 52 14 0.0 15.21 (91)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ QQQ
1.0 20.8 13.3 24.1 10.2 62 83 41 49 15 0.3 15.53 (90)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
1.9 23.0 14.7 — — 26 61 24 — — 0.5 15.60 (93)
-Avg
Russell 2000 Growth Index
0.5 27.2 13.6 25.2 8.9
Russell 2000 Index
1.1 24.9 13.2 24.3 8.5
Legend
E
New this month
][
Increase/decrease in rating
NR
No Morningstar Rating; fund
less than three years old.
Red
Lowest return in group
Green
Highest return in group
Italic
Extended performance
