32
Morningstar
500
Morningstar
Rating
Total Return %
01-31-13
Total Return %
Category Rank
Yield
%
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
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Domestic Equity
Small Growth
— 6.1 12.3 15.4 5.1 9.3 — — — — — — 20.2 (—)
—
Artisan Small Cap Investor ARTSX
´ [QQQ
6.8 13.2 19.6 7.2 10.8 20 42 9 30 32 0.0 17.55 (80)
Low
ASTON/TAMRO Small Cap N ATASX
„ ]QQQQQ
6.3 16.3 17.2 9.2 12.6 38 15 37 7 5 0.0 20.23 (89)
Avg
Baron Small Cap Retail BSCFX
´ QQQQ
6.3 18.9 16.3 6.3 11.0 36 5 46 45 28 0.0 18.47 (87)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
6.4 16.9 18.2
11.5
12.9 31 11 24 1 4 0.0 18.74 (78)
-Avg
Buffalo Small Cap BUFSX
´ QQQQ
5.1 18.4 12.9 8.0 12.5 90 6 85 21 6 0.0 21.02 (85)
Avg
Century Small Cap Select Inv CSMVX
„ QQQ
5.8 12.8 18.7 6.3 9.1 64 47 19 46 75 0.0 20.07 (85)
Avg
Champlain Small Company Adv CIPSX
„ QQQQQ
5.7 12.0 15.9 8.5 — 73 56 50 12 — 0.0 15.98 (87)
Low
Columbia Acorn USA Z AUSAX
—
QQQQ
6.1 15.8 16.2 6.4 11.2 48 17 48 44 22 0.6 21.22 (90)
+Avg
Conestoga Small Cap CCASX
„ QQQQ
4.3 11.7 16.3 8.2 10.9 95 63 47 17 31 0.1 17.90 (82)
-Avg
Janus Triton T JATTX
„ QQQQQ
5.8 16.5 19.7 10.0 — 65 14 7 4 — 0.2 16.59 (89)
Low
Janus Venture T JAVTX
„ QQQQ
6.4 16.9 19.2 6.6 12.8 34 11 12 40 4 0.0 17.51 (86)
Low
Kalmar Growth-with-Value Small Cap KGSCX
´ QQQQ
5.1 11.2 19.1 6.9 10.2 91 69 15 36 48 0.0 19.80 (85)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
QQQ
8.2 21.4
17.4 7.1 — 2 2 34 31 — 0.0 19.86 (91)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQQ
5.9 8.4 18.6 7.1 11.2 60 88 19 31 22 0.5 19.46 (85)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
—
QQQQ
5.9 11.0 18.3 6.7 12.1 62 71 24 38 10 0.0 18.33 (88)
-Avg
Royce Low Priced Stock Svc RYLPX
„ [QQ
2.6 -2.6 8.5
4.6 10.3 99 99 96 70 46 1.1 22.07 (80)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ [QQQ
6.0 13.4 14.5 6.5 11.4 56 39 68 42 20 1.2 19.24 (89)
-Avg
Royce Value Plus Svc RYVPX
ˇ QQQQ
4.1 9.3 10.9
3.1
13.1 96 85 90 88 3 0.0 20.16 (85)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQQ
6.8 14.8 20.6 9.9 11.3 20 24 3 4 21 0.2 20.58 (91)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
7.0 15.5
22.7
11.3
13.7
14 19 1 1 2 0.0 18.32 (90)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQ
6.0 16.9 19.8 10.4 11.6 53 11 7 3 16 0.3 19.80 (91)
Avg
Turner Small Cap Growth TSCEX
—
QQQ
5.5 10.5 15.3 5.5 11.3 81 78 58 56 21 0.0 21.89 (90)
+Avg
Vanguard Explorer Inv VEXPX
ˇ QQQ
6.8 14.6 16.9 6.5 10.2 18 26 40 42 48 0.3 19.94 (92)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
6.1 16.6
18.6 8.4 12.0
47 14
20 13 11
1.0 — (—)
Wasatch Core Growth WGROX
—
[QQQ
5.3 19.3 19.9 7.0 10.6 87 4 6 34 39 0.0 15.57 (85)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQQ
4.8 15.7 18.7 8.3 10.7 93 18 18 15 36 0.0 16.65 (86)
Low
Wasatch Ultra Growth WAMCX
—
QQ
5.0 11.0 17.0 3.5
7.2
92 71 39 83 95 0.0 16.89 (83)
Low
William Blair Small Cap Growth N WBSNX
—
QQ
6.6 17.4 10.1 4.6 10.6 27 9 93 70 39 0.0 21.50 (87)
+Avg
Small Blend
— 6.2 14.6 15.1 5.7 10.1 — — — — — — 20.3 (—)
—
Artisan Small Cap Value Investor ARTVX
ΠQQQ
5.0 4.8 9.6 6.7 11.5 90 98 96 33 18 0.8 18.81 (88)
-Avg
ASTON/River Road Select Value N ARSMX
´ QQQQ
6.9 19.2 15.1 6.3 — 14 13 58 41 — 1.3 15.56 (89)
Low
ASTON/River Road Small Cap Value N ARSVX
´ QQQ
6.6 16.3 12.5 4.3 — 28 31 89 78 — 1.5 16.20 (86)
Low
Berwyn BERWX
„ QQQQ
5.8 15.9 18.3 9.4 12.8 75 35 11 5 8 0.2 21.84 (86)
+Avg
Bogle Small Cap Growth Inv BOGLX
„ QQQ
6.6 22.6 19.6 6.5 10.9 27 5 6 36 30 0.0 22.60 (90)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
7.1 19.0 15.4
4.1
10.2 11 13 53 79 53 2.5 21.74 (88)
+Avg
DFA US Micro Cap I DFSCX
ΠQQQ
5.7 16.8 17.8 6.9 11.3 78 25 14 30 22 1.4 20.61 (89)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
6.3 17.9 18.0 8.3 11.8 44 19 13 12 16 1.5 20.74 (91)
+Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQQ
6.1 17.3 14.3 11.4
15.7
59 23 74 2 1 0.0 25.92 (88)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
7.8
26.0 21.5 14.4
13.5
6 2 3 1 4 0.8 20.13 (87)
Avg
Fidelity Small Cap Stock FSLCX
—
QQ
5.4 10.4
8.9
4.4 9.8 85 86 97 76 64 0.4 22.95 (92)
High
Fidelity Stock Selector Sm Cp FDSCX
ˇ QQ
6.5 12.9 17.2 4.2
8.9
29 72 22 78 82 0.5 20.51 (92)
Avg
FMI Focus FMIOX
´ QQQQ
8.0
13.4 16.3 9.6 11.5
4 68 35 5 18 0.0 21.19 (90)
+Avg
Royce Micro-Cap Invmt RYOTX
´ QQQ
3.0 1.8
10.0 4.6 12.0 99 98 94 73 14 0.0 20.40 (79)
Avg
Royce Special Equity Invmt RYSEX
ΠQQQQ
4.3 12.8 13.7 9.6 10.3 95 74 81 4 51 2.0 15.70 (88)
Low
Royce Total Return Invmt RYTRX
´ QQQQ
6.2 16.2 14.9 6.1 9.9 46 33 62 47 62 1.6 15.83 (93)
Low
Stratton Small-Cap Value STSCX
´ QQQQ
6.7 17.5 15.5 6.6 12.3 23 22 49 33 11 0.1 17.80 (93)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ QQQQ
6.0 17.1 16.9 8.2 12.2 65 24 28 15 13 1.3 18.80 (88)
-Avg
Vanguard Explorer Value Inv VEVFX
—
NR
6.5 19.1 — — — 32 13 — — — 1.1 — (—)
Russell MidCap Value Index
7.4 21.3 17.2 6.3 11.7
Russell 2000 Growth Index
6.6 13.6 17.0 6.9 10.8
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
