32
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
04-30-13
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
— 10.8 11.2 11.1 6.0 9.1 — — — — — 0.1 20.2 (84)
—
Artisan Small Cap Investor ARTSX
„ QQQQ
10.6 13.7 16.9 9.3 10.3 57 31 2 16 43 0.0 17.41 (79)
-Avg
ASTON/TAMRO Small Cap N ATASX
„ QQQQ
10.1 14.3 12.2 9.5 11.9 64 25 46 13 11 0.0 19.83 (88)
Avg
Baron Small Cap Retail BSCFX
´ QQQQ
12.5 15.9 13.2 7.5 10.7 22 12 32 40 30 0.0 18.20 (88)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
10.6 15.8 15.6 11.6 12.7 57 12 8 2 3 0.0 18.86 (76)
Avg
Buffalo Small Cap BUFSX
´ QQQQ
10.8 15.5 9.3 9.1 12.0 55 14 80 18 8 0.0 20.48 (84)
Avg
Century Small Cap Select Inv CSMVX
„ QQQ
8.9 7.8 13.4 6.5 8.7 80 83 31 55 83 0.0 19.60 (84)
Avg
Champlain Small Company Adv CIPSX
„ QQQQQ
11.7 13.5 14.1 8.6 — 37 34 24 24 — 0.0 15.95 (86)
Low
Columbia Acorn USA Z AUSAX
—
QQQQ
9.6 14.3 10.8 6.4 10.7 74 25 60 58 31 0.5 20.72 (90)
+Avg
Conestoga Small Cap CCASX
„ [QQQQ
10.3 11.9 14.2 9.9 10.8 60 51 23 8 26 0.1 18.07 (80)
-Avg
Janus Triton T JATTX
„ QQQQQ
10.2 14.1 16.1 11.4 — 63 27 5 2 — 0.2 16.30 (88)
Low
Janus Venture T JAVTX
„ QQQQ
13.1 14.9 16.0 9.4 12.7 15 20 6 14 3 0.0 16.93 (85)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ ]QQQQ
8.8 9.6 13.7 7.6 10.1 81 73 29 39 47 0.0 19.34 (84)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
QQQ
12.0 16.3 13.3 7.8 — 29 10 32 36 — 0.0 19.72 (90)
Avg
LKCM Small Cap Equity Instl LKSCX
„ [QQQ
5.3 3.9 12.2 6.8 10.6 97 92 45 52 33 0.5 19.15 (82)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
—
QQQQ
13.2 12.0 15.3 8.6 12.0 14 50 10 24 9 0.0 18.01 (87)
-Avg
Royce Low Priced Stock Svc RYLPX
„ Q
-1.0 -5.7 2.2 3.1
9.5 99 99 97 94 64 1.1 21.79 (79)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
8.5 13.0 9.7 6.2 11.1 82 39 76 60 21 1.2 18.85 (89)
-Avg
Royce Value Plus Svc RYVPX
ˇ ]QQQQ
7.8 9.8 6.7 3.6 12.7 89 72 92 90 3 0.0 19.81 (85)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQ
12.6 15.5 15.7 10.3 11.2 20 14 8 6 21 0.2 20.08 (91)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
14.7 15.2
18.9 12.6 13.5
3 17 1 1 2 0.0 17.83 (90)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQ
12.1 17.0 14.9 11.5 11.6 28 8 14 2 13 0.3 19.22 (91)
Avg
Turner Small Cap Growth TSCEX
—
QQQ
10.4 10.7 10.3 6.0 10.7 59 65 67 64 31 0.0 21.38 (89)
+Avg
Vanguard Explorer Inv VEXPX
ˇ QQQ
13.2 15.1 13.0 7.4 10.1 13 18 35 42 48 0.3 19.50 (92)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
11.8 16.7
14.0 8.9 11.9
34 8
26 20 10
0.9 — (—)
Wasatch Core Growth WGROX
„ QQQQ
7.4 15.7 15.2 8.6 10.2 92 13 11 25 45 0.0 15.04 (85)
Low
Wasatch Small Cap Growth WAAEX
Π]QQQQQ
8.9 12.5 15.1 9.9 10.3 80 46 13 8 41 0.0 16.32 (85)
Low
Wasatch Ultra Growth WAMCX
—
QQ
7.4 7.6 12.2 4.8
7.4
92 85 45 81 95 0.0 16.32 (81)
Low
William Blair Small Cap Growth N WBSNX
—
]QQQ
16.0 19.2
6.4 7.0 10.6
1 4 93 47 34 0.0 20.82 (87)
+Avg
Small Blend
— 11.8 16.3 10.8 6.6 10.0 — — — — — — 20.2 (88)
—
Artisan Small Cap Value Investor ARTVX
ΠQQQ
5.7 2.8 5.1 5.8 10.8 97 97 96 69 29 0.8 18.52 (87)
-Avg
ASTON/River Road Select Value N ARSMX
´ QQQQ
12.9 21.0 12.0 6.6 — 27 15 37 52 — 1.3 15.27 (89)
Low
ASTON/River Road Small Cap Value N ARSVX
´ QQQ
12.6 19.4 9.6 5.4 — 32 21 80 77 — 1.4 15.89 (87)
Low
Berwyn BERWX
„ QQQQ
9.7 19.1 13.1 9.1 12.2 87 22 18 13 11 0.2 21.30 (85)
+Avg
Bogle Small Cap Growth Inv BOGLX
„ QQQ
12.7 22.8 15.5 8.7 10.8 30 7 6 17 30 0.0 22.44 (90)
High
Bridgeway Ultra-Small Company Market BRSIX
´ [QQ
14.1 20.3 10.7 5.9 9.9 11 18 61 68 57 2.4 21.16 (91)
+Avg
DFA US Micro Cap I DFSCX
—
QQQ
11.2 18.8 12.4 8.1 11.1 72 24 27 25 25 1.3 19.99 (90)
Avg
DFA US Small Cap I DFSTX
—
QQQQ
11.6 18.9 12.5 9.4 11.6 58 23 26 10 17 1.4 20.14 (91)
+Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQQ
11.6 17.1 8.8 12.5
14.9
60 43 86 3 2 0.0 25.36 (88)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
14.1
26.7 16.6 15.8
13.9 11 3 5 1 4 0.8 19.55 (88)
Avg
Fidelity Small Cap Stock FSLCX
´ QQ
9.3 10.5 4.8 5.3 10.0 88 92 96 78 56 0.4 22.49 (91)
High
Fidelity Stock Selector Sm Cp FDSCX
ˇ QQ
11.9 13.6 12.2 5.4
9.2
46 79 33 77 75 0.4 19.99 (92)
Avg
FMI Focus FMIOX
´ QQQQ
12.9 14.5 11.2 10.2 11.2 27 73 52 6 22 0.0 20.72 (90)
+Avg
Royce Micro-Cap Invmt RYOTX
´ QQQ
-0.5 -1.8 3.6 3.8
11.2 99 99 97 90 22 0.0 20.08 (78)
Avg
Royce Special Equity Invmt RYSEX
ΠQQQQ
8.0 13.3 10.5 10.2 10.0 93 82 66 6 55 1.9 15.44 (87)
Low
Royce Total Return Invmt RYTRX
´ QQQQ
11.2 17.9 11.5 6.6 9.7 71 31 47 52 63 1.5 15.43 (93)
Low
Stratton Small-Cap Value STSCX
´ ]QQQQQ
13.7 20.6 12.4 6.7 12.2 13 16 27 50 11 0.1 17.58 (92)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ QQQQ
10.2 17.5 12.1 8.2 11.8 82 37 35 23 15 1.3 18.32 (89)
-Avg
Russell MidCap Value Index
15.5 23.7 13.7 7.5 11.9
Russell 2000 Growth Index
12.5 15.7 12.9 7.8 10.5
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
