32
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
05-31-13
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
— 15.9 26.2 15.5 6.0 8.6 — — — — — — 20.2 (84)
—
Artisan Small Cap Investor ARTSX
„ QQQQ
13.8 25.5 20.5 9.1 9.4 78 63 6 18 55 0.0 16.84 (78)
-Avg
ASTON/TAMRO Small Cap N ATASX
„ QQQQ
13.3 25.1 16.3 8.5 11.1 83 67 48 26 12 0.0 19.17 (88)
Avg
Baron Small Cap Retail BSCFX
´ QQQQ
15.1 28.6 16.6 7.3 10.3 64 32 43 44 30 0.0 17.64 (88)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
14.3 28.1 19.4 11.2 11.7 75 36 13 3 6 0.0 18.31 (75)
-Avg
Buffalo Small Cap BUFSX
´ QQQQ
17.6 28.8 13.5 9.7 11.5 27 30 85 12 7 0.0 20.36 (86)
Avg
Century Small Cap Select Inv CSMVX
„ QQQ
12.1 18.9 16.2 6.4 8.3 90 94 49 59 81 0.0 19.34 (86)
Avg
Champlain Small Company Adv CIPSX
„ QQQQQ
16.1 23.5 17.8 8.6 — 45 80 31 26 — 0.0 15.48 (85)
Low
Columbia Acorn USA Z AUSAX
—
[QQQ
12.7 24.8 15.2 6.2 9.9 88 69 62 60 42 0.5 19.92 (89)
Avg
Conestoga Small Cap CCASX
„ QQQQ
15.0 23.2 18.2 9.4 10.5 67 82 27 15 25 0.1 17.60 (79)
-Avg
Janus Triton T JATTX
ˇ QQQQQ
13.4 24.7 19.7 11.0 — 82 69 11 3 — 0.2 15.70 (88)
Low
Janus Venture T JAVTX
ˇ QQQQ
16.5 26.1 19.5 9.4 11.8 40 56 13 14 5 0.0 16.40 (85)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ QQQQ
16.5 24.5 19.1 7.9 10.0 40 71 17 35 39 0.0 19.01 (83)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
QQQ
17.1 32.9 17.8 7.2 — 35 7 31 47 — 0.0 19.19 (90)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQ
11.0 19.0 16.1 6.9 10.5 94 94 51 50 25 0.5 18.97 (83)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
—
QQQQ
20.7 29.0 20.1 9.1 11.5
5 28 8 19 8 0.0 17.77 (86)
-Avg
Royce Low Priced Stock Svc RYLPX
„ Q
3.2 11.3 6.2 2.9
8.8 99 99 99 93 71 1.1 21.44 (79)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
13.5 27.8 13.9 6.2 10.7 81 40 81 60 21 1.1 18.41 (89)
-Avg
Royce Value Plus Svc RYVPX
ˇ [QQQ
13.2 26.1 11.0 3.3 11.6 83 57 94 91 7 0.0 19.47 (85)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQ
17.1 29.7 20.2 9.9 10.6 33 21 7 9 21 0.1 19.46 (91)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
19.5 27.4
23.2 12.6 12.8
10 44 1 1 2 0.0 17.24 (90)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQ
16.0 28.1 19.1 11.4 11.2 47 36 18 2 12 0.3 18.62 (91)
Avg
Turner Small Cap Growth TSCEX
—
QQQ
15.0 25.8 14.8 6.0 9.9 67 60 69 64 41 0.0 20.82 (90)
+Avg
Vanguard Explorer Inv VEXPX
ˇ QQQ
18.7 30.5 17.6 7.4 9.5 16 17 33 44 49 0.3 18.98 (92)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
16.7 31.2
18.6 8.5 11.5
38 12
24 26 8
0.9 — (—)
Wasatch Core Growth WGROX
„ QQQQ
13.7 29.4 19.3 9.1 9.8 79 24 15 19 42 0.0 14.82 (83)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQQ
13.1 22.2 19.2 10.2 9.7 84 88 16 8 43 0.0 15.68 (84)
Low
Wasatch Ultra Growth WAMCX
—
QQ
12.7 22.5 16.4 4.9
6.5
88 87 46 80 97 0.0 15.91 (80)
Low
William Blair Small Cap Growth N WBSNX
—
QQQ
23.7 38.4
11.3 7.9 10.2
1 2 93 35 34 0.0 20.63 (87)
+Avg
Small Blend
— 16.1 30.2 15.2 6.4 9.5 — — — — — — 20.2 (88)
—
Ariel Discovery Investor ARDFX
´
NR
17.3 24.8 — — — 25 88 — — — 0.0 — (—)
Artisan Small Cap Value Investor ARTVX
ΠQQQ
12.2 19.4 9.7 5.9 10.7 93 94 94 63 21 0.7 18.27 (86)
-Avg
ASTON/River Road Select Value N ARSMX
´ QQQQ
17.6 31.3 16.1 6.8 — 20 32 39 43 — 1.2 14.71 (88)
Low
ASTON/River Road Small Cap Value N ARSVX
´ ]QQQQ
17.6 30.7 13.7 5.6 — 21 37 81 67 — 1.4 15.43 (86)
Low
Berwyn BERWX
„ QQQQ
15.8 35.9 17.4 9.4 12.0 58 13 18 9 8 0.2 21.02 (86)
+Avg
Bogle Small Cap Growth Inv BOGLX
„ QQQ
18.3
42.3
20.4 9.1 10.3 13 4 7 11 30 0.0 21.94 (91)
High
Bridgeway Ultra-Small Company Market BRSIX
´ ]QQQ
20.6
36.3 16.0 6.4 9.1
6 11 39 53 65 2.3 20.62 (90)
+Avg
DFA US Micro Cap I DFSCX
Π]QQQQ
16.9 34.3 17.3 8.4 10.4 31 20 19 19 26 1.3 19.46 (90)
Avg
DFA US Small Cap I DFSTX
ΠQQQQ
17.3 33.7 17.5 9.4 10.9 24 23 17 8 19 1.3 19.54 (91)
+Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQQ
18.7 36.2 14.5 12.5
13.7
12 12 69 3 2 0.0 24.86 (88)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
18.3 38.7
20.8 15.8
13.5 14 6 6 1 3 0.8 18.96 (88)
Avg
Fidelity Small Cap Stock FSLCX
´ QQ
11.7 22.2 8.4 4.9 9.3 93 92 95 80 58 0.4 21.98 (93)
+Avg
Fidelity Stock Selector Sm Cp FDSCX
ˇ QQ
15.3 25.9 16.2 5.1
8.7
68 83 37 77 75 0.4 19.38 (93)
Avg
FMI Focus FMIOX
´ QQQQ
18.7 31.9 16.3 10.4 10.6 12 31 36 5 23 0.0 20.15 (90)
+Avg
Royce Micro-Cap Invmt RYOTX
´ [QQ
4.5 14.8 8.0 3.9
10.3 98 98 96 87 28 0.0 19.71 (77)
Avg
Royce Special Equity Invmt RYSEX
ΠQQQQ
12.8 25.6 14.6 10.4 10.1 90 84 67 5 34 1.9 14.94 (86)
Low
Royce Total Return Invmt RYTRX
´ QQQQ
14.3 29.3 15.0 6.3 9.4 83 59 60 55 55 1.4 14.80 (92)
Low
Stratton Small-Cap Value STSCX
´ [QQQQ
18.2 34.0 17.2 6.0 11.6 15 22 22 59 10 0.1 16.76 (91)
-Avg
Russell MidCap Value Index
17.5 33.9 17.5 7.1 11.1
Russell 2000 Growth Index
18.2 30.9 17.5 7.7 9.9
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
