32
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
06-30-13
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
— 16.0 21.8 18.1 7.5 8.3 — — — — — — 19.2 (83)
—
Artisan Small Cap Investor ARTSX
„ QQQQ
15.7 22.0 22.9 11.8 9.3 55 55 8 10 47 0.0 16.49 (76)
-Avg
ASTON/TAMRO Small Cap N ATASX
„ QQQQ
12.3 18.2 19.2 10.3 10.6 83 86 45 25 17 0.0 18.40 (87)
Avg
Baron Small Cap Retail BSCFX
´ QQQQ
14.5 23.9 18.8 9.4 9.8 69 36 49 38 38 0.0 17.13 (87)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
15.5 23.9 21.2 13.0 11.8 56 36 21 3 5 0.0 18.08 (74)
Avg
Buffalo Small Cap BUFSX
´ QQQQ
19.3 25.4 17.5 12.7 11.2 16 23 67 4 8 0.0 19.51 (83)
Avg
Century Small Cap Select Inv CSMVX
„ QQQ
11.5 16.2 18.7 7.6 7.8 89 92 52 61 85 0.0 18.79 (85)
Avg
Champlain Small Company Adv CIPSX
„ [QQQQ
16.4 20.7 19.6 10.1 — 45 67 40 28 — 0.0 15.14 (85)
Low
Columbia Acorn USA Z AUSAX
—
QQQ
11.5 20.2 18.3 7.8 9.6 89 73 57 57 41 0.5 19.08 (89)
Avg
Conestoga Small Cap CCASX
„ QQQQ
16.5 18.1 20.0 11.2 10.4 43 86 36 15 22 0.1 17.39 (79)
-Avg
Janus Triton T JATTX
ˇ QQQQQ
12.2 20.9 20.5 12.9 — 84 66 29 4 — 0.2 15.55 (88)
Low
Janus Venture T JAVTX
ˇ QQQQ
16.8 21.9 21.7 11.4 11.4 39 56 17 13 7 0.0 15.94 (84)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ QQQQ
16.4 22.6 21.1 9.1 9.7 45 48 23 40 38 0.0 18.65 (82)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
QQQ
16.8 28.7 20.6 9.1 9.1 39 7 27 41 57 0.0 18.53 (89)
Avg
LKCM Small Cap Equity Instl LKSCX
„ ]QQQQ
12.0 16.7 19.8 9.0 10.4 85 90 37 43 22 0.5 18.09 (81)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
—
]QQQQQ
22.8 26.9 22.8 10.5 11.5
6 14 8 23 6 0.0 17.34 (84)
-Avg
Royce Low Priced Stock Svc RYLPX
„ Q
-1.2 4.3 6.7 3.1
8.0 99 99 99 95 83 1.1 21.34 (80)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
11.6 22.9 15.9 7.2 10.3 88 45 84 66 23 1.1 17.89 (88)
-Avg
Royce Value Plus Svc RYVPX
ˇ QQQ
12.4 22.3 13.0 4.8 10.9 83 53 94 90 11 0.0 19.06 (85)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQ
16.2 24.6 22.6 10.8 10.1 46 30 10 18 28 0.2 18.91 (91)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
20.0 24.7
26.2 14.6 12.5
13 29 1 1 2 0.0 16.54 (89)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ ]QQQQQ
15.7 23.6 21.8 13.2 11.0 54 39 15 2 11 0.3 17.96 (90)
Avg
Turner Small Cap Growth TSCEX
—
QQQ
14.0 20.6 17.3 6.5 9.5 73 69 70 76 43 0.0 20.25 (89)
+Avg
Vanguard Explorer Inv VEXPX
ˇ QQQ
18.1 26.7 20.2 8.8 9.3 28 14 33 45 48 0.3 18.39 (91)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
15.7 24.4
21.3 9.8 11.2
53 32
21 32 8
0.9 — (—)
Wasatch Core Growth WGROX
„ QQQQ
13.0 23.6 21.1 11.3 9.2 82 38 22 14 56 0.0 14.37 (82)
Low
Wasatch Small Cap Growth WAAEX
Π[QQQQ
13.4 19.3 20.8 12.8 9.2 79 79 25 4 54 0.0 15.39 (83)
Low
Wasatch Ultra Growth WAMCX
—
QQ
14.3 17.4 18.0 7.2
5.9
70 88 61 66 97 0.0 15.75 (80)
Low
William Blair Small Cap Growth N WBSNX
—
QQQ
23.7 33.8
15.2 9.7 9.5
5 2 88 34 45 0.0 19.60 (86)
+Avg
Small Blend
— 15.3 24.6 17.8 8.0 9.1 — — — — — — 19.3 (87)
—
Ariel Discovery Investor ARDFX
—
NR
16.8 17.9 — — — 22 92 — — — 0.0 — (—)
Artisan Small Cap Value Investor ARTVX
ΠQQQ
11.3 15.4 12.1 7.3 10.4 92 94 94 67 21 0.7 17.70 (85)
-Avg
ASTON/River Road Select Value N ARSMX
´ QQQQ
15.4 22.9 17.8 7.5 — 50 71 59 62 — 1.2 14.19 (87)
Low
ASTON/River Road Small Cap Value N ARSVX
´ [QQQ
16.3 22.7 16.0 6.6 — 30 72 82 77 — 1.4 14.74 (85)
Low
Berwyn BERWX
„ QQQQ
14.8 29.0 20.3 10.9 11.7 58 16 16 11 8 0.2 20.32 (85)
+Avg
Bogle Small Cap Growth Inv BOGLX
„ QQQ
17.5
34.5 23.9
11.1 9.8 17 3 5 10 32 0.0 21.06 (90)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
23.5
30.0 20.2 8.5 8.9
3 12 18 41 61 2.2 19.87 (88)
+Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
17.5 28.3 20.5 10.5 10.0 17 19 15 15 29 1.1 18.77 (88)
Avg
DFA US Small Cap I DFSTX
ΠQQQQ
17.2 28.1 20.8 11.5 10.6 19 20 12 7 19 1.2 18.74 (90)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQQ
20.3 33.5 18.9 15.3
13.4
7 4 37 2 2 0.0 24.02 (86)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
16.7 33.4 23.6
17.8
12.9 24 5 5 1 3 0.8 18.19 (87)
Avg
Fidelity Small Cap Stock FSLCX
´ QQ
9.8 17.2 10.7 6.1 8.8 94 93 94 81 65 0.5 21.42 (93)
+Avg
Fidelity Stock Selector Sm Cp FDSCX
ˇ QQ
14.7 22.0 19.1 6.4
8.3
59 78 36 79 75 0.4 18.67 (92)
Avg
FMI Focus FMIOX
´ QQQQ
17.1 26.7 18.5 12.1 10.3 20 27 44 4 23 0.0 19.64 (89)
+Avg
Royce Micro-Cap Invmt RYOTX
´ QQ
3.0 8.5 8.8 4.7
9.8 98 98 95 88 34 0.0 19.57 (78)
Avg
Royce Special Equity Invmt RYSEX
ΠQQQQ
12.4 22.3 17.0 11.7 9.9 89 75 72 6 32 1.9 14.30 (84)
Low
Royce Total Return Invmt RYTRX
´ QQQQ
12.9 23.9 16.5 7.7 9.1 86 56 77 58 56 1.4 14.41 (92)
Low
Stratton Small-Cap Value STSCX
´ QQQQ
17.4 28.9 19.8 6.9 11.3 18 17 23 72 12 0.1 16.04 (90)
-Avg
Russell MidCap Value Index
16.1 27.7 19.5 8.9 10.9
Russell 2000 Growth Index
17.4 23.7 20.0 8.9 9.6
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
