32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-14
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)
— 0.9 22.4 12.7 19.9 8.7 — — — — — — 17.57 (79)
—
Baron Small Cap Retail BSCFX
´ QQQQ
1.8 22.5 13.4 19.6 9.4 43 51 41 56 30 0.0 16.27 (85)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
-1.4 27.1 15.2 21.6
12.5
78 11 16 20 2 0.0 17.34 (63)
Avg
Buffalo Small Cap BUFSX
´ ]QQQ
-4.3 15.6 14.9 16.2 8.8 92 95 19 95 52 0.0 18.63 (76)
+Avg
Century Small Cap Select Inv CSMVX
´ [QQ
0.8 22.5 11.0 19.5 7.1 58 51 80 58 85 0.0 17.09 (81)
Avg
Champlain Small Company Adv CIPSX
„ QQQ
0.6 17.7 13.1 18.2 — 60 86 47 79 — 0.0 13.45 (79)
Low
Columbia Acorn USA Z AUSAX
´ QQQ
2.7 22.3 12.2 20.0 8.5 26 54 60 49 59 0.0 17.38 (82)
Avg
Conestoga Small Cap Investors CCASX
„ QQQ
-7.5
18.5 12.7 18.5 9.4 98 79 53 74 30 0.0 16.9 (69)
-Avg
Janus Triton T JATTX
ˇ QQQQQ
2.7 24.8 15.0 21.7 — 26 29 19 18 — 0.0 14.18 (84)
Low
Janus Venture T JAVTX
ˇ QQQQQ
2.1 24.0 15.8 22.1 10.4 37 36 10 14 11 0.0 14.7 (82)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ QQQ
-4.9 17.0 12.0 20.5 8.4 93 90 65 38 65 0.0 16.81 (77)
-Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
QQQQ
7.5 26.0 16.0 22.5 8.4
3 19 9 11 65 0.0 16.86 (81)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQ
-0.7 19.7 10.0 20.1 8.9 73 71 89 45 47 0.0 16.85 (81)
-Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„ QQQQ
-1.5 18.2 12.8 21.7 10.7 78 81 51 18 7 0.0 16.86 (69)
Avg
Royce Low Priced Stock Svc RYLPX
„ Q
9.0
24.6
2.1 13.7
7.4
2 30 99 98 82 0.0 19.5 (76)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
2.0 23.7 12.2 18.8 9.4 39 38 60 72 31 0.0 16.61 (87)
-Avg
Royce Value Plus Svc RYVPX
—
QQ
4.1 22.7 11.2 15.8 8.4 13 48 77 96 62 0.0 18.63 (81)
+Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQQ
2.6 27.3 15.9 23.8 10.2 28 10 10 4 13 0.0 17.31 (86)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
3.1
28.1 19.4 26.1
12.2 21 7 1 1 3 0.0 15.81 (75)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQQ
4.3 24.0 15.9 23.2 10.7 11 35 9 8 8 0.0 16.38 (86)
-Avg
Turner Small Cap Growth TSCEX
—
]QQQ
-0.8 22.6 10.5 18.5 8.5 74 49 85 75 60 0.0 19.26 (77)
+Avg
Vanguard Explorer Inv VEXPX
ˇ QQQQ
2.3 25.1 14.9 21.1 8.9 32 26 19 27 46 0.0 16.95 (87)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
4.2 24.4
14.9 22.2 10.4
12 32
20 14 11
0.6 — (—)
Wasatch Core Growth WGROX
„ QQQQ
0.8 16.1 14.2 20.2 8.2 57 93 29 43 70 0.0 13.26 (85)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQ
-0.1 15.6 12.4 19.4 8.7 69 95 56 60 53 0.0 14.06 (75)
Low
Wasatch Ultra Growth WAMCX
—
QQ
3.7 23.0 11.7 20.1
6.1
17 45 70 45 94 0.0 15.88 (65)
-Avg
William Blair Small Cap Growth N WBSNX
—
[QQ
1.2 25.0 16.0 17.5 7.9 53 27 8 88 74 0.0 18.03 (84)
+Avg
Small Blend
— 3.8 23.8 14.2 19.9 8.7 — — — — — — 16.86 (86)
—
AMG Managers Skyline Special Equities SKSEX
´ QQQQ
1.3 27.9 19.9 24.1 10.5 88 13 2 4 12 0.0 18.3 (85)
+Avg
Ariel Discovery Investor ARDFX
—
QQ
-4.4 8.8
11.8 — — 99 99 86 — — 0.0 17.01 (74)
Avg
Artisan Small Cap Value Investor ARTVX
„ QQ
0.7 15.3 7.2 14.9 8.8 92 98 97 96 48 0.2 16.18 (84)
-Avg
ASTON/River Road Select Value N ARSMX
—
QQ
2.3 13.2 13.5 16.0 — 80 99 65 94 — 0.2 13.28 (84)
Low
ASTON/River Road Small Cap Value N ARSVX
—
QQ
1.1 13.6 12.9 14.5 — 90 98 74 97 — 0.2 13.57 (83)
Low
Berwyn BERWX
„ QQQ
-0.2 17.9 15.4 21.9 9.7 97 95 32 15 25 0.0 18.6 (82)
+Avg
Bogle Small Cap Growth Inv BOGLX
„ QQQQ
6.6
33.2 19.2 24.6
9.5 10 3 3 3 31 0.1 19.27 (88)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
2.7 25.5 18.1 19.8
7.1
72 28 6 53 85 1.0 18.03 (82)
+Avg
Broadview Opportunity BVAOX
„ QQQQ
2.3 25.4 14.1 21.9 10.3 79 31 54 16 15 0.0 17.88 (85)
+Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
1.5 25.3 16.9 22.0 8.7 86 31 14 14 48 0.6 17.24 (87)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
3.1 25.1 16.1 22.5 9.7 62 36 24 9 24 0.8 16.99 (89)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
2.6 26.0 15.2 21.9 11.8 74 23 35 15 4 0.0 22.66 (82)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
4.0 23.2 18.6 24.1
12.7
43 57 4 4 1 0.1 16.72 (86)
Avg
Fidelity Small Cap Stock FSLCX
´ QQ
4.8 23.9 7.7 16.2 7.6 31 47 97 93 77 0.5 19.19 (88)
+Avg
Fidelity Stock Selector Small Cap FDSCX
—
QQ
2.9 22.6 12.5 20.4 8.0 68 66 80 39 69 0.0 16.67 (88)
Avg
Perritt MicroCap Opportunities Investor PRCGX
´ QQ
0.9 23.5 14.5 17.9 8.6 91 53 46 83 53 0.0 18.21 (81)
High
Royce Micro-Cap Invmt RYOTX
—
QQ
1.0 18.9
4.2 14.1
8.2 90 93 99 97 63 0.1 18.11 (79)
+Avg
Royce Special Equity Invmt RYSEX
ΠQQQ
0.2 15.3 13.2 16.2 8.6 94 98 69 93 53 0.1 13.96 (81)
Low
Royce Total Return Invmt RYTRX
´ QQQ
2.7 20.9 13.3 18.3 8.7 72 85 67 79 49 0.7 13.7 (91)
Low
Stratton Small Cap Value STSCX
´ [QQQQ
6.8
26.7 16.5 21.1 10.3
8 16 18 30 15 0.0 15.11 (89)
-Avg
Russell 2000 Growth Index
2.3 25.1 14.6 20.6 9.0
Russell 2000 Index
3.3 24.1 14.6 20.2 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
