32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
04-30-14
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)
— -4.8 21.0 8.9 19.3 7.6 — — — — — — 17.2 (84)
—
Baron Small Cap Retail BSCFX
´ QQQQ
-4.7 16.8 10.4 19.3 8.6 48 84 33 63 53 0.0 16.18 (85)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
-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
´ QQQ
-9.7 17.5 11.1 16.3 8.6 92 80 24 96 54 0.0 18.51 (79)
+Avg
Century Small Cap Select Inv CSMVX
´ QQQ
-4.4 19.1 8.3 20.2 7.0 44 61 70 46 86 0.0 16.93 (82)
Avg
Champlain Small Company Adv CIPSX
„ QQQ
-4.1 16.9 10.0 18.4 — 41 83 39 77 — 0.0 13.42 (82)
Low
Columbia Acorn USA Z AUSAX
´ QQQ
-2.7 17.8 9.0 19.7 8.7 22 76 57 55 50 0.0 17.36 (83)
Avg
Conestoga Small Cap CCASX
„ QQQQ
-10.9 20.5 11.1 18.8 9.9 95 51 24 72 16 0.0 16.54 (72)
-Avg
Janus Triton T JATTX
ˇ QQQQ
-3.9 19.0 11.5 21.4 — 36 62 20 27 — 0.0 14.18 (85)
Low
Janus Venture T JAVTX
ˇ QQQQ
-5.8 18.0 11.7 22.7 10.0 69 73 17 12 14 0.0 14.58 (84)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ ]QQQQ
-8.0 21.0 10.4 20.7 8.4 86 47 34 38 57 0.0 16.70 (78)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
[QQQ
0.1 22.2 12.6 23.0 8.2
3 35 9 9 68 0.0 16.65 (83)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQ
-5.3 21.5 8.1 20.4 9.2 60 44 72 42 31 0.0 16.67 (82)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
—
[QQQQ
-6.7 21.5 9.9 21.4 10.9 77 44 40 26 6 0.0 16.40 (73)
-Avg
Royce Low Priced Stock Svc RYLPX
„ Q
3.4
17.9
-1.5 14.4
7.1
2 75 99 98 84 0.0 19.29 (78)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
-2.0 22.2 9.3 18.8 9.5 14 36 52 73 25 0.0 16.68 (88)
Avg
Royce Value Plus Svc RYVPX
—
QQ
-0.8 22.0 7.5 16.5 8.3
6 38 79 95 62 0.0 18.64 (84)
+Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQ
-3.5 23.6 12.3 23.6 10.0 32 23 11 5 14 0.0 17.30 (87)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
-4.5 24.1
15.6 26.0
11.6 46 21 2 1 4 0.0 15.65 (77)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQQ
-2.0 20.4 12.3 22.8 10.6 14 52 10 11 7 0.0 16.35 (88)
-Avg
Turner Small Cap Growth TSCEX
—
QQ
-8.4 17.0 5.8 18.5 8.4 89 83 92 75 61 0.0 19.05 (80)
+Avg
Vanguard Explorer Inv VEXPX
ˇ QQQQ
-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
„ WWWW
-2.2 20.9
11.0 22.2 10.2
17 49
25 17 11
0.7 — (—)
Wasatch Core Growth WGROX
„ QQQQ
-3.3 17.2 12.5 21.6 8.3 31 81 9 24 62 0.0 13.24 (85)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQ
-5.3 14.1 10.1 19.9 8.8 60 94 38 50 45 0.0 13.87 (77)
Low
Wasatch Ultra Growth WAMCX
—
QQ
-5.4 19.6 7.4 20.9
5.5
62 59 80 33 98 0.0 15.25 (70)
-Avg
William Blair Small Cap Growth N WBSNX
—
[QQ
-2.9
27.9
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)
—
Ariel Discovery Investor ARDFX
—
QQ
-5.3
11.1 8.8 — — 98 99 83 — — 0.0 17.30 (76)
Avg
Artisan Small Cap Value Investor ARTVX
ΠQQ
-1.6 18.7 5.3
15.0
8.9 53 81 97 97 45 0.2 16.24 (85)
-Avg
ASTON/River Road Select Value N ARSMX
—
QQ
-2.1
10.8
10.9 15.4 — 65 99 52 96 — 0.2 13.33 (85)
Low
ASTON/River Road Small Cap Value N ARSVX
—
QQ
-1.6 14.3 10.9 15.2 — 53 97 52 97 — 0.2 13.70 (83)
Low
Berwyn BERWX
„ QQQQ
-2.3 20.7 12.3 21.9 10.0 69 55 30 14 21 0.0 18.70 (86)
+Avg
Bogle Small Cap Growth Inv BOGLX
„ QQQQ
-0.4 29.7
15.1 26.5
9.3 29 2 6 2 36 0.1 19.37 (88)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
-1.8
30.0
14.8 20.9
7.0
57 2 7 31 87 1.0 18.16 (84)
+Avg
Broadview Opportunity BVAOX
„ QQQQ
-1.5 25.3 11.6 21.1 10.3 51 13 41 27 15 0.0 17.95 (86)
+Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
-2.9 26.8 13.6 22.5 8.8 82 8 15 10 49 0.5 17.36 (88)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
-2.1 24.7 12.8 22.7 9.7 65 18 23 8 27 0.8 17.05 (90)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
-2.4 29.3 11.2 22.5 11.4 71 2 48 9 6 0.0 22.66 (85)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
-1.6 19.3 15.0 25.4
12.3
53 74 6 3 2 0.1 16.87 (86)
Avg
Fidelity Small Cap Stock FSLCX
´ ]QQ
-0.5 18.1 3.6 17.3 7.6 30 85 97 85 75 0.3 19.34 (89)
+Avg
Fidelity Stock Selector Small Cap FDSCX
—
QQ
-1.6 20.2 9.1 20.4 7.7 55 63 82 41 74 0.1 16.71 (90)
Avg
Perritt MicroCap Opportunities Investor PRCGX
´ QQQ
-1.9 29.5 10.9 20.6 8.6 60 2 52 37 54 0.0 18.49 (83)
High
Royce Micro-Cap Invmt RYOTX
—
QQ
-3.0 18.2
0.6
16.2 8.1 85 85 99 92 65 0.1 18.16 (80)
+Avg
Royce Special Equity Invmt RYSEX
ΠQQQ
-4.0 15.0 10.1 15.8 8.6 94 96 68 94 55 0.1 14.12 (82)
Low
Royce Total Return Invmt RYTRX
´ QQQ
-1.0 18.1 10.8 18.2 8.8 42 85 54 78 47 0.8 13.77 (92)
Low
Stratton Small Cap Value STSCX
´ ]QQQQQ
3.1
26.3 13.9 20.5 10.6
4 10 12 40 12 0.0 15.26 (90)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ ]QQQQ
-1.5 18.6 11.9 19.9 10.3 50 81 36 49 16 0.3 15.66 (89)
-Avg
Russell 2000 Growth Index
-4.7 21.5 10.3 20.5 8.9
Russell 2000 Index
-2.8 20.5 10.7 19.8 8.7
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
