32
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
07-31-13
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
— 23.8 31.7 18.6 9.0 8.4 — — — — — — 18.7 (83)
—
Artisan Small Cap Investor ARTSX
„ QQQQ
22.8 30.2 23.8 12.7 9.5 62 68 6 15 46 0.0 16.64 (78)
-Avg
ASTON/TAMRO Small Cap N ATASX
„ [QQQ
17.8 25.3 18.4 10.6 10.5 94 94 63 41 22 0.0 18.23 (87)
Avg
Baron Small Cap Retail BSCFX
´ QQQQ
20.2 33.8 18.5 10.4 9.8 81 35 60 45 39 0.0 17.05 (88)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
25.7 40.3 22.6 14.4 11.9 32 6 15 3 5 0.0 18.44 (75)
Avg
Buffalo Small Cap BUFSX
´ QQQQ
27.4 38.0 18.7 13.2 11.0 22 10 57 11 13 0.0 19.72 (86)
Avg
Century Small Cap Select Inv CSMVX
„ QQQ
17.8 26.0 18.7 9.1 7.8 93 93 57 63 87 0.0 18.79 (86)
Avg
Champlain Small Company Adv CIPSX
„ QQQQ
23.0 32.5 19.7 10.5 — 57 46 43 43 — 0.0 15.17 (85)
Low
Columbia Acorn USA Z AUSAX
—
QQQ
18.4 30.3 17.7 9.3 9.7 91 66 73 60 40 0.5 18.91 (88)
Avg
Conestoga Small Cap CCASX
„ ]QQQQQ
26.1 32.8 20.8 12.2 10.9 30 43 30 20 15 0.1 17.62 (79)
-Avg
Janus Triton T JATTX
ˇ QQQQQ
18.4 28.7 20.3 13.7 — 91 84 37 6 — 0.2 15.50 (89)
Low
Janus Venture T JAVTX
ˇ QQQQ
22.9 29.9 22.8 12.9 11.1 60 72 14 14 11 0.0 16.06 (88)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ QQQQ
24.2 35.6 21.3 10.8 9.7 47 21 26 36 40 0.0 18.70 (83)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
QQQ
23.7 32.8 20.6 11.2 9.4 51 43 32 32 49 0.0 18.52 (90)
Avg
LKCM Small Cap Equity Instl LKSCX
„ [QQQ
18.6 24.6 20.0 9.9 10.5 89 95 41 51 23 0.5 18.12 (82)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
—
[QQQQ
31.2 37.8 23.4 11.9 11.5
4 11 10 23 6 0.0 17.47 (86)
-Avg
Royce Low Priced Stock Svc RYLPX
„ Q
5.3 12.9 6.7 4.5
8.2 99 99 99 98 81 1.1 21.34 (80)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
18.7 31.8 16.1 8.5 10.4 88 51 87 72 23 1.1 17.94 (89)
-Avg
Royce Value Plus Svc RYVPX
ˇ QQQ
18.6 29.5 13.7 5.6 10.8 89 75 95 95 16 0.0 19.18 (87)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQ
25.4 34.7 22.7 12.6 10.4 35 27 14 15 24 0.1 18.94 (91)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
28.9 35.5
26.4 15.8 12.6
10 22 1 1 2 0.0 16.60 (89)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ [QQQQ
23.0 32.3 21.4 14.1 11.2 57 48 25 4 10 0.3 17.84 (90)
-Avg
Turner Small Cap Growth TSCEX
—
QQQ
22.9 31.1 17.7 8.2 9.4 61 58 72 76 51 0.0 20.34 (89)
+Avg
Vanguard Explorer Inv VEXPX
ˇ QQQ
26.7 38.2 20.4 10.4 9.5 26 9 36 44 46 0.3 18.44 (91)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
23.5 34.3
21.2 11.3 11.2
52 30
27 31 10
0.9 — (—)
Wasatch Core Growth WGROX
„ QQQQ
18.6 30.1 21.6 12.4 9.2 89 69 23 17 56 0.0 14.45 (84)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQ
18.8 25.9 20.4 13.9 9.1 87 93 35 5 63 0.0 15.30 (83)
Low
Wasatch Ultra Growth WAMCX
—
QQ
19.5 25.5 17.1 9.4
5.4
84 94 79 59 99 0.0 15.55 (79)
Low
William Blair Small Cap Growth N WBSNX
—
QQQ
32.8 42.8
16.6 11.9 9.5
3 2 83 24 47 0.0 19.88 (89)
+Avg
Small Blend
— 22.8 33.6 17.8 9.1 9.3 — — — — — — 18.7 (87)
—
Ariel Discovery Investor ARDFX
—
NR
24.6 30.1 — — — 23 80 — — — 0.0 — (—)
Artisan Small Cap Value Investor ARTVX
ΠQQQ
16.0 23.4 11.2 8.2 10.5 96 95 95 71 24 0.7 17.49 (85)
-Avg
ASTON/River Road Select Value N ARSMX
´ QQQQ
21.3 30.6 17.2 9.0 — 71 75 66 52 — 1.2 14.03 (87)
Low
ASTON/River Road Small Cap Value N ARSVX
´ QQQ
22.3 30.8 15.8 8.0 — 57 74 82 74 — 1.3 14.70 (85)
Low
Berwyn BERWX
„ QQQQ
24.2 39.6 20.2 12.4 12.2 25 12 18 7 6 0.1 20.29 (85)
+Avg
Bogle Small Cap Growth Inv BOGLX
„ QQQ
27.7 46.8 24.0 12.1 9.9
8 2 3 10 37 0.0 21.10 (90)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
33.2
42.4 20.9 9.3 8.8
2 6 11 42 70 2.1 20.05 (89)
+Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
26.2 39.1 20.6 11.2 10.0 14 13 13 19 35 1.0 18.80 (88)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
25.6 38.5 20.8 12.4 10.7 17 15 11 7 22 1.1 18.74 (90)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQQ
31.9
47.3
19.5 17.3
13.5
2 1 27 1 2 0.0 24.20 (87)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
25.4 43.6
24.2 18.6
13.4 18 3 3 1 3 0.8 18.33 (88)
Avg
Fidelity Small Cap Stock FSLCX
´ QQ
16.7 25.1 10.4 7.1 8.8 95 93 95 86 69 0.5 21.31 (93)
High
Fidelity Stock Selector Sm Cp FDSCX
ˇ QQ
23.1 31.1 18.8 8.6
8.7
46 71 38 60 71 0.4 18.61 (92)
Avg
FMI Focus FMIOX
´ QQQQ
26.6 40.2 18.7 13.4 10.4 12 10 40 5 26 0.0 19.71 (89)
+Avg
Royce Micro-Cap Invmt RYOTX
´ QQ
9.2 18.3 9.2 6.0
9.7 97 97 96 91 43 0.0 19.64 (79)
+Avg
Royce Special Equity Invmt RYSEX
ΠQQQQ
17.8 28.1 16.8 11.7 10.0 93 89 72 12 36 1.8 14.26 (85)
Low
Royce Total Return Invmt RYTRX
´ QQQQ
19.4 31.0 16.3 8.8 9.3 89 72 77 54 54 1.4 14.34 (92)
Low
Stratton Small-Cap Value STSCX
´ QQQQ
24.5 36.0 20.2 8.7 11.7 23 25 18 56 10 0.1 16.13 (91)
-Avg
Russell MidCap Value Index
22.3 33.7 18.7 10.3 11.2
Russell 2000 Growth Index
26.3 35.4 20.3 10.0 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
