32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-14
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)
— -0.5 14.4 17.3 17.5 9.7 — — — — — — 16.86 (76)
—
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
-2.8 14.5 18.7 19.1
13.8
75 54 33 24 2 0.0 16.77 (61)
Avg
Buffalo Small Cap BUFSX
´ [QQ
-8.2
5.2
18.4 12.9 9.3 96 97 37 97 65 0.0 18.03 (72)
+Avg
Century Small Cap Select Inv CSMVX
´ QQ
-0.6 15.4 15.3 17.7
7.8
56 46 83 43 89 0.0 16.56 (78)
Avg
Champlain Small Company Adv CIPSX
„ QQQ
-1.7 11.3 15.6 15.7 — 67 74 78 81 — 0.0 13.17 (76)
Low
Columbia Acorn USA Z AUSAX
´ QQQ
1.6 15.8 16.7 16.5 9.3 31 42 60 67 66 0.0 17.11 (79)
Avg
Conestoga Small Cap Investors CCASX
„ QQQ
-11.1
7.3 14.6 16.3 9.5 99 92 88 73 60 0.0 16.74 (68)
Avg
Janus Triton T JATTX
ˇ QQQQQ
2.8 19.6 19.1 19.8 — 16 12 28 15 — 0.0 13.58 (82)
Low
Janus Venture T JAVTX
ˇ QQQQQ
1.8 17.8 20.0 20.3 11.9 28 22 16 11 6 0.0 13.94 (79)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ QQQ
-8.5 5.7 15.7 17.3 9.1 97 96 77 51 70 0.0 16.39 (72)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
[QQQ
4.9 16.5 21.1 18.3 8.8
5 36 5 32 74 0.0 15.3 (78)
-Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQ
-4.7 10.2 12.6 16.9 9.1 84 81 94 59 68 0.0 16.49 (79)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„ QQQQ
-3.3 8.7 17.5 19.5 12.0 78 87 49 18 5 0.0 15.92 (65)
-Avg
Meridian Small Cap Growth Investor MISGX
—
NR
10.5
— — — — 1 — — — — — — (—)
Royce Low Priced Stock Svc RYLPX
„ Q
8.7 17.2
5.5 10.8
8.0
1 28 99 99 87 0.0 19.2 (76)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
—
QQQ
0.5 17.5 16.0 15.4 9.8 43 24 73 84 51 0.0 16.17 (85)
Avg
Royce Value Plus Svc RYVPX
—
QQ
3.5 18.8 15.2 13.4 9.1 12 16 84 96 68 0.0 18.61 (80)
+Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQQ
3.6
20.7
21.1 21.6 11.6 11 7 5 3 8 0.0 16.64 (84)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
3.2 19.3
23.3 23.6
13.3 13 13 1 1 2 0.0 15.4 (73)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ [QQQQ
2.3 17.3 20.1 19.8 11.2 20 27 15 15 12 0.0 15.74 (83)
-Avg
Vanguard Explorer Inv VEXPX
ˇ QQQQ
1.8 18.1 20.0 18.6 10.0 28 20 16 29 44 0.0 16.16 (85)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
3.5 18.2
19.7 19.4 11.5
12 19
20 19 10
0.6 — (—)
Wasatch Core Growth WGROX
„ [QQQ
-0.1 13.0 16.6 17.6 8.7 49 65 64 46 77 0.0 13.08 (84)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQ
-1.1 11.0 15.9 17.2 9.8 62 76 74 53 51 0.0 13.71 (72)
Low
Wasatch Ultra Growth WAMCX
—
]QQQ
-0.3 15.8 14.7 17.5 7.9 52 43 87 49 89 0.0 15.56 (60)
-Avg
William Blair Small Cap Growth N WBSNX
—
]QQQ
1.3 17.0 21.6 15.2 8.9 34 31 3 87 73 0.0 16.68 (82)
Avg
Small Blend
— 2.5 18.4 18.5 16.7 9.2 — — — — — — 16.16 (84)
—
AMG Managers Skyline Special Equities SKSEX
´ ]QQQQQ
0.7 21.2 25.2 20.0 11.0 78 19 1 5 10 0.0 17.4 (83)
+Avg
Ariel Discovery Investor ARDFX
—
[Q
-6.9 8.3
14.5 — — 99 99 92 — — 0.0 16.53 (72)
Avg
Artisan Small Cap Value Investor ARTVX
„ QQ
-2.2 11.5 10.3
10.9
8.8 97 98 98 98 61 0.2 15.71 (82)
-Avg
ASTON/River Road Select Value N ARSMX
—
QQ
1.3 10.9 16.7 14.0 — 67 98 74 90 — 0.2 12.72 (81)
Low
ASTON/River Road Small Cap Value N ARSVX
—
[Q
-1.0 10.3 15.9 12.3 — 91 99 86 96 — 0.2 12.93 (79)
Low
Berwyn BERWX
„ QQQ
-0.9 13.8 18.9 18.0 9.7 91 94 44 30 36 0.0 18.63 (81)
High
Bogle Small Cap Growth Inv BOGLX
„ QQQQ
8.6 29.2 25.2 22.0
10.7
3 1 1 2 14 0.1 18.6 (86)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
1.2 19.3 23.1 17.6
8.0
70 38 6 36 80 1.0 17.0 (80)
+Avg
Broadview Opportunity BVAOX
„ QQQQ
1.3 17.4 19.2 18.0 11.2 69 60 39 28 9 0.0 16.79 (83)
+Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
-0.1 19.0 21.0 18.7 9.6 84 42 19 17 39 0.6 16.59 (85)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
1.5 18.9 20.6 18.9 10.5 64 43 22 13 17 0.8 16.28 (86)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
0.1 17.0 22.8 17.8 12.9 83 69 7 32 1 0.0 20.48 (81)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
2.7 16.8 22.9 20.4
13.3
42 71 7 4 1 0.1 15.98 (83)
Avg
Fidelity Small Cap Stock FSLCX
´ QQ
4.4 19.1 14.7 12.5 8.4 23 40 92 96 72 0.5 17.55 (87)
+Avg
Fidelity Stock Selector Small Cap FDSCX
—
QQ
1.3 16.2 16.8 16.6 8.5 68 79 73 54 70 0.0 16.05 (85)
Avg
Perritt MicroCap Opportunities Investor PRCGX
´ QQ
0.4 18.7 20.1 16.0 9.4 81 44 29 66 45 0.0 16.76 (79)
+Avg
Royce Micro-Cap Invmt RYOTX
—
QQ
-2.0 10.6
7.0
11.1 8.7 96 98 99 97 64 0.1 17.51 (77)
+Avg
Royce Special Equity Invmt RYSEX
ΠQQQ
-1.2 13.4 15.9 14.1 9.2 92 95 85 89 53 0.1 13.75 (79)
Low
Royce Total Return Invmt RYTRX
—
QQQ
1.6 17.1 16.3 15.4 8.9 60 67 78 76 59 0.7 13.37 (89)
Low
Stratton Small Cap Value STSCX
´ QQQQ
6.0 23.2 19.6 18.0 10.7 10 7 34 30 15 0.0 14.77 (88)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ QQQ
-0.7 15.5 17.4 16.2 10.1 90 85 67 64 28 0.2 15.22 (85)
-Avg
Russell 2000 Growth Index
1.4 17.4 19.3 18.3 10.2
Russell 2000 Index
1.7 17.6 19.0 17.0 9.4
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
