32
Morningstar
500
Morningstar
Rating
Total Return %
02-28-13
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 (cont’d)
— 7.1 8.8 14.2 6.1 9.8 — — — — — — 20.2 (84)
—
Baron Small Cap Retail BSCFX
´ QQQQ
7.5 14.5 15.8 7.3 11.4 36 9 39 45 27 — 18.46 (87)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
10.0 18.3
17.9 12.4 13.3
3 3 13 1 4 — 18.70 (78)
-Avg
Buffalo Small Cap BUFSX
´ QQQQ
5.5 14.3 11.4 9.4 12.9 90 9 85 15 6 — 20.93 (85)
Avg
Century Small Cap Select Inv CSMVX
„ QQQ
7.1 7.6 17.7 7.1 9.4 51 68 17 47 78 — 20.02 (85)
Avg
Champlain Small Company Adv CIPSX
„ QQQQQ
8.0 12.1 16.0 9.7 — 21 20 37 12 — — 15.99 (87)
Low
Columbia Acorn USA Z AUSAX
—
QQQQ
6.2 11.9 14.4 7.0 11.4 80 22 52 49 27 — 21.14 (90)
+Avg
Conestoga Small Cap CCASX
„ QQQQ
7.3 12.4 16.8 9.5 11.5 43 18 28 13 24 — 17.92 (82)
-Avg
Janus Triton T JATTX
„ QQQQQ
5.6 11.3 18.5 10.9 — 87 29 8 6 — — 16.60 (89)
Low
Janus Venture T JAVTX
„ QQQQ
6.4 12.7 17.8 8.1 13.4 75 16 14 33 4 — 17.49 (85)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ QQQQ
6.2 7.9 17.8 7.9 10.7 78 64 14 37 47 — 19.73 (85)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
QQQ
8.6 15.6 16.1 7.9 — 12 5 36 36 — — 19.82 (91)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQQ
5.5 3.8 16.9 7.4 11.5 89 90 27 44 25 — 19.43 (85)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
—
QQQQ
7.5 9.1 17.8 8.0 12.4 34 49 15 35 12 — 18.31 (88)
-Avg
Royce Low Priced Stock Svc RYLPX
„ [Q
0.1 -8.4 5.6
3.6 10.6 99 99 98 89 50 — 21.97 (80)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
7.0 11.1 13.2 6.8 11.8 57 31 68 51 19 — 19.15 (89)
-Avg
Royce Value Plus Svc RYVPX
ˇ QQQQ
5.3 6.3 9.5
3.3
13.7 93 77 91 92 3 — 20.01 (85)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQQ
8.2 11.3 19.0 10.7 11.9 17 28 5 7 18 — 20.47 (91)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
9.1 12.5
21.6 12.7 14.2
8 17 1 1 2 — 18.25 (90)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQ
8.3 15.2 18.8 11.9 12.0 16 7 6 2 16 — 19.72 (91)
Avg
Turner Small Cap Growth TSCEX
—
QQQ
6.5 8.0 13.9 6.3 11.6 72 64 58 57 24 — 21.80 (90)
+Avg
Vanguard Explorer Inv VEXPX
ˇ QQQ
7.5 10.3 15.5 7.2 10.6 34 39 42 46 49 0.1 19.87 (92)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
7.1 13.3
17.2 9.1 12.4
52 15
25 19 11
0.4 — (—)
Wasatch Core Growth WGROX
—
]QQQQ
5.0 14.1 19.1 8.3 11.3 96 11 4 30 31 — 15.61 (85)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQQ
5.1 10.0 17.3 10.0 11.3 95 41 23 10 31 — 16.60 (86)
Low
Wasatch Ultra Growth WAMCX
—
QQ
5.5 7.3 15.6 5.1
8.1
90 71 41 75 93 — 16.82 (83)
Low
William Blair Small Cap Growth N WBSNX
—
QQ
9.6 15.2 9.7 6.3 11.4
5 6 90 58 28 — 21.45 (87)
+Avg
Small Blend
— 7.5 12.8 13.9 6.5 10.6 — — — — — 0.2 20.2 (88)
—
Artisan Small Cap Value Investor ARTVX
ΠQQQ
5.5 3.1 8.4 7.1 11.7 93 96 96 45 22 — 18.73 (88)
-Avg
ASTON/River Road Select Value N ARSMX
´ QQQQ
8.4 18.3 14.0 6.9 — 22 9 57 47 — — 15.45 (89)
Low
ASTON/River Road Small Cap Value N ARSVX
´ QQQ
8.0 16.0 11.8 5.1 — 29 20 86 75 — — 16.15 (86)
Low
Berwyn BERWX
„ QQQQ
6.2 14.7 17.1 9.9 12.9 88 31 11 7 9 — 21.82 (85)
+Avg
Bogle Small Cap Growth Inv BOGLX
„ [QQ
7.4 17.9 18.2 7.3 11.3 50 11 7 40 33 — 22.56 (90)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
7.8 17.1 14.2 5.0 10.5 33 14 51 77 57 — 21.70 (88)
+Avg
DFA US Micro Cap I DFSCX
ΠQQQ
6.9 15.9 16.6 7.8 11.7 76 20 16 28 21 — 20.54 (89)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
7.3 15.7 16.5 9.3 12.3 56 23 16 11 16 — 20.65 (91)
+Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQQ
8.9 16.5 13.4 12.3
16.2
12 16 67 2 1 — 25.83 (88)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
10.4 24.0 21.6 15.2
14.2
4 2 1 1 4 — 20.13 (87)
+Avg
Fidelity Small Cap Stock FSLCX
´ QQ
5.4 6.6
7.1
5.0 10.3 94 93 97 77 63 — 22.82 (92)
+Avg
Fidelity Stock Selector Sm Cp FDSCX
ˇ QQ
6.5 8.8 15.4 4.9
9.3
85 84 32 78 83 — 20.44 (92)
Avg
FMI Focus FMIOX
´ QQQQ
10.1 11.6 15.1 10.7 12.0
4 69 36 4 17 — 21.08 (90)
+Avg
Royce Micro-Cap Invmt RYOTX
´ QQQ
1.2 -2.8
8.1
3.8
12.3 99 99 96 88 16 — 20.40 (79)
Avg
Royce Special Equity Invmt RYSEX
ΠQQQQ
5.6 13.0 12.5 10.2 10.6 92 55 80 6 54 — 15.59 (88)
Low
Royce Total Return Invmt RYTRX
´ QQQQ
7.3 14.5 13.8 6.6 10.2 56 33 59 55 65 — 15.75 (93)
Low
Stratton Small-Cap Value STSCX
´ QQQQ
8.7 16.7 14.9 7.2 12.7 16 15 39 40 11 — 17.76 (93)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ QQQQ
6.9 16.1 15.8 8.6 12.6 75 19 26 18 13 — 18.75 (88)
-Avg
Vanguard Explorer Value Inv VEVFX
—
NR
9.3 18.1 — — — 8 10 — — — 0.9 — (—)
Vanguard Small Cap Index Adm VSMAX
ΠQQQQ
7.8 15.4 16.1 8.7 12.5 33 26 21 17 15 1.4 19.96 (93)
Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
ΠQQQQ
7.2 14.3 16.3 8.4 12.0 66 35 17 20 18 1.1 19.10 (91)
-Avg
Russell 2000 Index
7.4 14.0 14.7 7.4 11.2
Russell 2000 Growth Index
7.7 11.2 15.8 7.8 11.2
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
