32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
05-31-14
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)
— -4.7 15.9 9.6 18.5 7.5 — — — — — — 17.2 (84)
—
Baron Small Cap Retail BSCFX
´ QQQQ
-2.9 16.3 11.4 19.0 8.8 34 48 29 55 39 0.0 16.15 (86)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
-8.7 19.0 11.8 21.0
12.1
85 18 24 18 2 0.0 16.94 (66)
Avg
Buffalo Small Cap BUFSX
´ [QQ
-10.4 9.8 11.4 15.7 8.3 93 93 28 94 56 0.0 18.47 (77)
+Avg
Century Small Cap Select Inv CSMVX
´ QQQ
-4.6 15.4 8.7 19.1 7.0 52 58 75 52 84 0.0 16.89 (82)
Avg
Champlain Small Company Adv CIPSX
„ QQQ
-4.2 12.4 10.5 17.8 — 50 77 42 76 — 0.0 13.35 (81)
Low
Columbia Acorn USA Z AUSAX
´ QQQ
-2.0 15.4 9.9 19.1 8.4 21 58 54 53 54 0.0 17.30 (83)
Avg
Conestoga Small Cap CCASX
„ [QQQ
-13.0
13.0 10.2 18.0 9.5 97 73 49 72 22 0.0 16.64 (70)
-Avg
Janus Triton T JATTX
ˇ ]QQQQQ
-1.6 18.3 12.9 21.2 — 17 25 11 17 — 0.0 14.12 (85)
Low
Janus Venture T JAVTX
ˇ ]QQQQQ
-3.5 17.5 13.3 22.1 9.9 42 35 7 9 13 0.0 14.51 (84)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ [QQQ
-8.9 11.9 10.3 20.1 8.3 86 82 47 31 58 0.0 16.70 (77)
-Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
]QQQQ
0.8 17.9 13.1 21.9 8.0
3 29 10 11 67 0.0 16.63 (83)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQ
-5.6 15.0 8.3 19.4 9.0 67 61 79 46 35 0.0 16.66 (81)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„ QQQQ
-8.6 11.6 9.7 20.7 10.3 83 85 58 23 8 0.0 16.43 (71)
-Avg
Royce Low Priced Stock Svc RYLPX
„ Q
2.5
12.2
-0.9 11.8
6.9
2 79 99 99 85 0.0 19.23 (78)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
-2.0 16.8 10.1 17.8 9.3 20 42 52 76 25 0.0 16.59 (87)
-Avg
Royce Value Plus Svc RYVPX
—
QQ
-1.4 15.4 8.0 14.8 8.2 14 57 82 97 60 0.0 18.59 (83)
+Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ ]QQQQQ
-2.6 19.9 13.2 23.0 9.9 30 12 7 4 13 0.0 17.24 (87)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
-3.3
20.7 16.5 25.3
11.6 39 9 1 1 3 0.0 15.58 (77)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQQ
-1.3 17.1 13.1 22.2 10.5 14 39 9 8 7 0.0 16.28 (88)
-Avg
Turner Small Cap Growth TSCEX
—
QQ
-7.8 13.1 7.1 17.8 8.0 80 73 90 76 67 0.0 18.94 (79)
+Avg
Vanguard Explorer Inv VEXPX
ˇ QQQQ
-2.3 18.8 12.5 20.6 8.7 26 20 16 25 43 0.0 16.92 (87)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
-1.5 16.7
12.0 21.4 10.1
16 43
21 15 11
0.7 — (—)
Wasatch Core Growth WGROX
„ QQQQ
-2.6 11.5 12.5 20.4 8.1 31 86 16 28 66 0.0 13.24 (85)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQ
-5.2 9.9 10.2 18.9 8.5 63 93 50 56 49 0.0 13.86 (77)
Low
Wasatch Ultra Growth WAMCX
—
QQ
-4.9 14.5 8.1 19.6
5.3
55 64 81 43 98 0.0 15.21 (70)
Low
William Blair Small Cap Growth N WBSNX
—
]QQQ
-2.7 20.1 14.3 17.9 8.0 32 12 3 74 69 0.0 17.99 (83)
+Avg
Small Blend
— -0.6 17.7 11.7 18.9 8.3 — — — — — — 16.8 (88)
—
AMG Managers Skyline Special Equities SKSEX
´ [QQQQ
-2.2 23.4
17.6
23.8 10.5 81 6 3 4 13 0.0 18.40 (85)
+Avg
Ariel Discovery Investor ARDFX
—
QQ
-7.0 5.4
9.6 — — 99 99 85 — — 0.0 17.15 (74)
Avg
Artisan Small Cap Value Investor ARTVX
„ QQ
-1.7 11.7 5.7 14.2 9.0 68 96 97 97 43 0.2 16.22 (84)
-Avg
ASTON/River Road Select Value N ARSMX
—
QQ
-1.2 7.3 11.5 15.3 — 57 99 58 93 — 0.2 13.29 (85)
Low
ASTON/River Road Small Cap Value N ARSVX
—
QQ
-1.0 10.1 11.6 14.5 — 53 98 55 96 — 0.2 13.62 (83)
Low
Berwyn BERWX
„ [QQQ
-4.8 11.5 12.7 20.3 9.7 98 97 37 28 26 0.0 18.60 (83)
+Avg
Bogle Small Cap Growth Inv BOGLX
„ QQQQ
1.7
26.1
17.0
24.8
9.4 14 3 4 3 32 0.1 19.23 (88)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
-1.6 23.1 15.7 19.6
7.0
65 6 7 40 87 1.0 18.06 (83)
+Avg
Broadview Opportunity BVAOX
„ QQQQ
-1.2 19.4 12.0 21.0 10.2 56 27 48 17 15 0.0 17.92 (85)
+Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
-2.8 20.7 14.4 21.7 8.8 88 15 14 8 48 0.5 17.28 (88)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
-1.6 19.3 13.7 22.0 9.7 66 30 22 7 27 0.8 16.95 (89)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
-3.6 20.0 11.6 21.2 11.5 94 21 55 13 5 0.0 22.60 (83)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
0.3 17.2 16.2 24.1
12.6
33 54 5 3 1 0.1 16.81 (86)
Avg
Fidelity Small Cap Stock FSLCX
´ QQ
0.0 16.2 4.2 15.6 7.6 37 70 97 91 76 0.3 19.31 (89)
+Avg
Fidelity Stock Selector Small Cap FDSCX
—
QQ
-2.0 16.2 9.8 19.1 7.8 75 69 84 52 73 0.1 16.63 (89)
Avg
Perritt MicroCap Opportunities Investor PRCGX
´ [QQ
-2.5 21.4 11.9 17.8 8.6 86 11 50 76 53 0.0 18.34 (81)
High
Royce Micro-Cap Invmt RYOTX
—
QQ
-3.6 11.9
1.7 13.6
8.1 94 96 99 97 66 0.1 18.00 (79)
Avg
Royce Special Equity Invmt RYSEX
ΠQQQ
-3.0 11.2 11.5 15.4 8.7 91 97 59 91 49 0.1 13.97 (82)
Low
Royce Total Return Invmt RYTRX
´ QQQ
-0.7 15.3 11.5 17.6 8.8 49 83 59 80 48 0.8 13.70 (92)
Low
Stratton Small Cap Value STSCX
´ QQQQQ
3.9
22.4 14.7 20.1 10.6
4 9 12 34 11 0.0 15.19 (89)
-Avg
Russell 2000 Growth Index
-3.8 16.7 11.4 19.8 8.7
Russell 2000 Index
-2.0 16.8 11.7 19.3 8.6
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
