32
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
03-31-13
Total Return %
Category Rank
12-
Mo
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
Domestic Equity
Small Growth (cont’d)
— 12.1 11.3 13.1 7.4 10.1 — — — — — 0.1 20.2 (84)
—
Buffalo Small Cap BUFSX
´ QQQQ
9.8 15.0 9.7 10.8 13.2 88 19 89 14 7 0.0 20.50 (84)
Avg
Century Small Cap Select Inv CSMVX
„ QQQ
10.7 10.5 15.8 7.7 9.5 78 68 26 59 84 0.0 19.64 (84)
Avg
Champlain Small Company Adv CIPSX
„ QQQQQ
13.0 14.4 15.7 10.1 — 34 23 29 23 — 0.0 15.92 (87)
Low
Columbia Acorn USA Z AUSAX
—
QQQQ
10.5 12.9 13.0 8.1 11.8 82 39 57 53 27 0.5 20.83 (90)
+Avg
Conestoga Small Cap CCASX
„ ]QQQQQ
13.9 15.1 17.1 10.9 12.0 18 19 11 13 25 0.1 17.97 (82)
-Avg
Janus Triton T JATTX
„ QQQQQ
9.7 13.3 17.3 12.3 — 89 35 9 5 — 0.2 16.35 (88)
Low
Janus Venture T JAVTX
„ QQQQ
11.1 14.3 16.0 9.9 13.5 71 24 24 27 4 0.0 16.93 (85)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ [QQQ
10.3 10.0 16.5 8.6 11.0 85 72 17 44 49 0.0 19.49 (84)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
QQQ
14.1 18.6 15.6 9.5 — 14 6 30 31 — 0.0 19.72 (91)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQQ
9.0 5.3 15.1 8.4 11.7 94 91 34 47 28 0.5 19.05 (84)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
—
QQQQ
13.8 12.3 16.8 9.6 13.1 20 46 15 29 7 0.0 18.02 (87)
-Avg
Royce Low Priced Stock Svc RYLPX
„ Q
1.4 -5.0 4.4 4.3
10.8 99 99 97 94 54 1.1 21.84 (79)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
10.2 12.6 12.0 7.3 12.2 85 43 70 64 19 1.2 18.94 (89)
-Avg
Royce Value Plus Svc RYVPX
ˇ [QQQ
9.4 9.6 8.9 4.6 14.2 91 74 91 92 3 0.0 19.90 (85)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ [QQQQ
12.6 14.2 17.5 11.8 12.0 41 25 8 7 23 0.2 20.15 (91)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
13.4 13.6
20.0 13.7 14.3
26 31 1 1 2 0.0 17.89 (90)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQ
12.5 17.0 17.1 12.7 12.4 42 10 11 3 16 0.3 19.32 (91)
Avg
Turner Small Cap Growth TSCEX
—
QQQ
12.2 12.3 12.5 7.6 12.0 52 46 63 59 23 0.0 21.41 (90)
+Avg
Vanguard Explorer Inv VEXPX
ˇ QQQ
12.6 13.3 14.2 8.4 11.0 40 34 44 47 51 0.3 19.56 (92)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
12.4 16.2
16.0 10.4 12.8
46 12
24 19 12
0.9 — (—)
Wasatch Core Growth WGROX
—
QQQQ
7.6 15.5 17.0 9.8 11.3 98 15 12 28 43 0.0 15.15 (84)
Low
Wasatch Small Cap Growth WAAEX
Π[QQQQ
9.1 11.7 16.0 11.2 11.3 93 53 23 11 42 0.0 16.31 (85)
Low
Wasatch Ultra Growth WAMCX
—
QQ
8.6 7.2 13.5 6.4
8.1
96 86 51 77 95 0.0 16.28 (83)
Low
William Blair Small Cap Growth N WBSNX
—
QQ
16.2 19.7
8.3 7.9 11.7
2 3 93 55 29 0.0 20.96 (87)
+Avg
Small Blend
— 12.4 15.4 12.9 7.6 11.0 — — — — — 0.6 20.2 (88)
—
Artisan Small Cap Value Investor ARTVX
ΠQQQ
8.4 4.6 7.4 7.2 11.9 96 97 96 64 26 0.7 18.55 (88)
-Avg
ASTON/River Road Select Value N ARSMX
´ QQQQ
13.0 20.6 13.6 7.7 — 31 12 46 50 — 1.3 15.36 (89)
Low
ASTON/River Road Small Cap Value N ARSVX
´ QQQ
12.5 17.7 11.4 5.9 — 45 28 82 82 — 1.4 16.06 (86)
Low
Berwyn BERWX
„ QQQQ
9.6 13.5 15.2 9.8 13.1 94 75 19 14 13 0.2 21.45 (85)
+Avg
Bogle Small Cap Growth Inv BOGLX
„ ]QQQ
13.7 22.4 18.0 9.4 11.9 17 7 6 21 26 0.0 22.53 (90)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
14.0 17.8 13.8 6.4 10.9 13 26 42 76 57 2.4 21.59 (88)
+Avg
DFA US Micro Cap I DFSCX
ΠQQQ
12.1 18.0 15.4 8.7 12.1 62 24 16 28 22 1.3 20.27 (88)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
12.5 18.2 15.3 10.2 12.7 45 23 17 10 15 1.4 20.36 (90)
+Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQQ
13.3 15.8 11.9 13.9
16.6
26 49 75 3 1 0.0 25.56 (88)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
15.8 26.9 20.3 16.4
14.4
4 3 1 1 4 0.8 19.84 (87)
+Avg
Fidelity Small Cap Stock FSLCX
´ QQ
9.4 8.5
5.7
5.8 10.5 94 94 98 83 65 0.4 22.51 (92)
+Avg
Fidelity Stock Selector Sm Cp FDSCX
ˇ QQ
12.0 12.0 14.4 6.3
9.6
63 84 32 77 84 0.4 20.19 (91)
Avg
FMI Focus FMIOX
´ QQQQ
14.8 14.5 13.8 11.9 12.5
8 68 42 4 16 0.0 20.80 (90)
+Avg
Royce Micro-Cap Invmt RYOTX
´ QQQ
2.4 -1.4
6.5
4.8
12.5 99 99 97 90 17 0.0 20.19 (78)
Avg
Royce Special Equity Invmt RYSEX
ΠQQQQ
8.7 13.0 11.8 10.1 10.8 95 78 78 11 60 1.9 15.45 (88)
Low
Royce Total Return Invmt RYTRX
´ QQQQ
10.6 16.3 12.7 7.2 10.5 87 40 61 64 68 1.5 15.51 (92)
Low
Stratton Small-Cap Value STSCX
´ QQQQ
14.7 20.2 14.4 8.4 13.2 10 15 32 35 12 0.1 17.63 (92)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ QQQQ
10.9 18.0 14.7 9.1 12.8 85 24 26 23 15 1.2 18.55 (88)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQQ
14.5 20.5 16.0 — — 11 13 11 — — 1.0 18.44 (93)
-Avg
Vanguard Small Cap Index Adm VSMAX
ΠQQQQ
12.8 18.1 14.8 9.8 12.8 35 24 23 15 15 1.6 19.67 (93)
Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
ΠQQQQ
11.7 15.7 15.0 9.3 12.4 75 51 20 22 18 1.4 18.79 (91)
-Avg
Russell MidCap Value Index
14.2 21.5 15.0 8.5 12.6
Russell 2000 Growth Index
13.2 14.5 14.8 9.0 11.6
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
