32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
07-31-14
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)
— -4.9 8.1 12.0 16.8 8.9 — — — — — — 17.78 (78)
—
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
-5.1 12.5 15.8 18.7
13.2
58 13 5 19 1 0.0 17.18 (63)
Avg
Buffalo Small Cap BUFSX
´ [QQ
-10.9 0.7 13.5 12.9 8.8 93 97 29 96 56 0.0 19.06 (75)
+Avg
Century Small Cap Select Inv CSMVX
´ [QQ
-5.5 8.7 9.9 16.8 7.1 66 43 85 49 89 0.0 17.4 (80)
Avg
Champlain Small Company Adv CIPSX
„ QQQ
-4.5 5.7 12.4 15.5 — 50 74 45 74 — 0.0 13.69 (78)
Low
Columbia Acorn USA Z AUSAX
´ QQQ
-4.3 7.2 11.4 16.1 8.4 49 61 62 64 69 0.0 17.66 (81)
Avg
Conestoga Small Cap Investors CCASX
„ QQQ
-12.7
3.3 12.4 15.8 9.3 98 91 46 70 43 0.0 16.99 (68)
-Avg
Janus Triton T JATTX
ˇ QQQQQ
-1.5 13.3 14.9 19.3 — 12 8 12 12 — 0.0 14.2 (84)
Low
Janus Venture T JAVTX
ˇ QQQQQ
-2.1 12.9 15.3 19.8 11.0 18 9 7 9 7 0.0 14.85 (82)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ QQQ
-12.3 1.0 10.4 16.9 8.4 97 97 77 48 71 0.0 17.37 (75)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
[QQQ
3.0
13.9
16.0 18.8 8.4
2 5 4 17 69 0.0 16.85 (81)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQ
-7.5 5.4 8.2 16.5 8.8 77 77 94 56 58 0.0 17.35 (81)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„ QQQQ
-7.1 4.3 12.1 18.9 11.1 76 85 51 17 6 0.0 17.08 (68)
Avg
E
Meridian Small Cap Growth Investor MISGX
—
NR
7.4
— — — — 1 — — — — — — (—)
Royce Low Priced Stock Svc RYLPX
„ Q
4.0 11.6
1.1 10.3
7.4
2 18 99 99 83 0.0 19.66 (77)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
—
QQQ
-3.5 9.9 11.6 15.2 9.3 37 31 59 79 42 0.0 16.81 (86)
-Avg
Royce Value Plus Svc RYVPX
—
QQ
-2.8 8.6 10.2 12.4 8.2 27 44 81 97 73 0.0 18.92 (81)
+Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQQ
-2.0 12.7 15.6 20.7 10.7 17 11 5 3 9 0.0 17.39 (85)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
-1.6 13.9
18.9 22.9
12.5 12 5 1 1 2 0.0 15.95 (74)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQQ
-2.0 9.6 14.8 19.5 10.6 18 35 13 10 12 0.0 16.72 (85)
-Avg
Vanguard Explorer Inv VEXPX
ˇ QQQQ
-3.1 10.4 14.5 17.9 9.2 33 27 18 29 46 0.0 17.09 (86)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
-1.2 10.6
14.4 18.9 10.7
10 24
19 17 9
0.7 — (—)
Wasatch Core Growth WGROX
„ QQQQ
-3.2 6.2 13.9 17.5 8.3 34 70 24 36 71 0.0 13.35 (84)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQ
-5.2 4.7 11.8 16.5 9.0 61 83 55 57 51 0.0 14.28 (74)
Low
Wasatch Ultra Growth WAMCX
—
]QQQ
-3.9 9.1 10.2 17.0
6.6
42 40 81 46 93 0.0 16.4 (64)
-Avg
William Blair Small Cap Growth N WBSNX
—
QQQ
-2.2 12.5 15.9 14.6 8.3 20 12 5 86 72 0.0 18.06 (84)
+Avg
Small Blend
— -1.9 9.8 13.3 16.5 8.7 — — — — — — 17.1 (86)
—
AMG Managers Skyline Special Equities SKSEX
´ QQQQ
-4.6 11.2 18.7 20.0 10.4 91 29 3 5 12 0.0 18.62 (84)
High
Ariel Discovery Investor ARDFX
—
[Q
-10.6 -4.6
9.3 — — 99 99 93 — — 0.0 17.56 (75)
Avg
Artisan Small Cap Value Investor ARTVX
„ QQ
-5.3 4.0 6.1
11.1
8.3 94 97 97 97 62 0.2 16.5 (84)
-Avg
ASTON/River Road Select Value N ARSMX
—
QQ
-2.1 3.1 12.7 13.8 — 48 98 65 89 — 0.2 13.51 (83)
Low
ASTON/River Road Small Cap Value N ARSVX
—
QQ
-3.6 3.0 11.9 12.3 — 78 99 76 97 — 0.2 13.85 (82)
Low
Berwyn BERWX
„ QQQ
-6.7 1.8 14.0 17.5 9.1 98 99 41 31 39 0.0 18.98 (82)
+Avg
Bogle Small Cap Growth Inv BOGLX
„ QQQQ
0.9
16.0 17.9 21.0
9.6 13 4 3 3 26 0.1 19.57 (88)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
-3.2 9.6 16.9 16.8
7.3
70 50 6 45 82 1.0 18.36 (82)
+Avg
Broadview Opportunity BVAOX
„ QQQQ
-2.7 10.3 13.5 18.3 10.6 57 40 48 15 10 0.0 18.03 (85)
+Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
-4.5 9.8 15.6 18.3 8.9 90 47 19 16 41 0.6 17.6 (86)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
-3.1 9.7 15.1 18.6 9.9 66 49 26 12 19 0.8 17.29 (88)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
-4.0 7.6 14.3 17.9 12.1 86 79 37 23 2 0.0 22.88 (82)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
-1.3 8.8 17.9 20.6
12.7
38 64 4 4 1 0.1 16.91 (85)
Avg
Fidelity Small Cap Stock FSLCX
´ QQ
0.2 11.4 8.8 12.8 7.6 18 27 94 95 75 0.5 18.84 (88)
+Avg
Fidelity Stock Selector Small Cap FDSCX
—
QQ
-3.3 7.4 11.6 16.4 7.9 71 83 79 52 71 0.1 16.95 (87)
Avg
Perritt MicroCap Opportunities Investor PRCGX
´ QQ
-3.6 11.0 13.5 15.2 8.6 80 32 48 76 52 0.0 18.42 (81)
+Avg
Royce Micro-Cap Invmt RYOTX
—
QQ
-4.7 5.9
2.5
11.2 8.3 91 93 99 97 60 0.1 18.43 (80)
+Avg
Royce Special Equity Invmt RYSEX
ΠQQQ
-4.7 4.6 12.4 13.6 8.6 91 97 70 92 53 0.1 14.2 (80)
Low
Royce Total Return Invmt RYTRX
´ QQQ
-2.0 8.9 12.6 15.2 8.6 47 62 66 76 52 0.7 13.91 (90)
Low
Stratton Small Cap Value STSCX
´ [QQQQ
1.1 13.1 14.7 17.8 10.1 10 13 30 25 16 0.0 15.55 (89)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ [QQQ
-3.7 8.0 13.4 16.2 9.7 81 75 50 58 23 0.3 15.96 (87)
-Avg
Russell 2000 Growth Index
-3.9 8.9 13.5 17.3 9.3
Russell 2000 Index
-3.0 8.7 13.6 16.6 8.8
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
