32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
01-31-14
Total Return %
Category Rank
12-
Mo
Yld
%
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
Historical Performance
Historical Risk
Morningstar 500
Domestic Equity
Small Growth (cont’d)
— -2.1 30.0 14.4 22.8 7.4 — — — — — — 17.2 (84)
—
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
-0.4 39.4 20.9 27.2 11.5 14 12 2 11 4 0.0 16.62 (68)
Avg
Buffalo Small Cap BUFSX
´ QQQQ
-3.5 32.3 16.3 21.9 9.8 77 38 32 72 20 0.0 17.73 (84)
Avg
Century Small Cap Select Inv CSMVX
„ QQQ
-3.4 23.7 13.6 22.7 6.6 75 80 67 62 88 0.0 16.74 (83)
Avg
Champlain Small Company Adv CIPSX
„ QQQ
-3.6 24.2 14.5 20.5 — 78 77 56 87 — 0.0 13.61 (84)
Low
Columbia Acorn USA Z AUSAX
´ QQQ
-2.9 21.5 13.3 22.4 8.4 67 90 73 65 55 0.0 17.22 (84)
Avg
Conestoga Small Cap CCASX
„ QQQQ
-4.8 36.2 18.2 23.5 10.3 96 21 15 48 11 0.0 16.16 (76)
-Avg
Janus Triton T JATTX
ˇ QQQQQ
-3.3 24.5 15.8 26.7 — 73 75 41 14 — 0.0 14.18 (85)
Low
Janus Venture T JAVTX
ˇ [QQQQ
-4.0 27.9 17.2 27.6 10.0 85 60 22 9 15 0.0 14.65 (84)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ [QQQ
-5.2 29.1 15.6 24.5 8.7 97 53 43 36 47 0.0 16.35 (80)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
QQQQ
-1.2 25.1 16.6 26.7 8.3 26 72 29 14 60 0.0 16.46 (83)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQ
-4.4 22.0 13.6 23.1 9.5 91 87 68 55 25 0.0 16.75 (81)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
—
QQQQQ
-0.5 38.5 18.0 24.8 10.6 15 13 16 32 7 0.0 15.72 (80)
-Avg
Royce Low Priced Stock Svc RYLPX
„ Q
-4.6
5.0 -0.9 15.9
6.2 93 99 99 98 91 0.0 19.15 (77)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
-4.4 22.0 12.0 21.5 9.2 91 88 86 77 29 0.0 16.70 (88)
Avg
Royce Value Plus Svc RYVPX
—
QQ
-3.0 23.4 10.1 19.2 8.4 69 81 92 94 56 0.0 18.11 (85)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQ
-2.0 32.4 17.7 26.7 10.0 47 38 18 14 16 0.0 17.12 (88)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
-0.6 38.5
22.1 30.2 12.1
16 13 1 1 3 0.0 14.65 (84)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQQ
-2.3 26.9 16.3 26.2 10.4 55 63 32 19 9 0.0 16.10 (89)
-Avg
Turner Small Cap Growth TSCEX
—
QQQ
-2.3 30.5 12.9 22.8 8.3 56 47 79 59 59 0.0 18.53 (84)
+Avg
Vanguard Explorer Inv VEXPX
ˇ [QQQ
-2.6 31.6 16.2 24.1 8.5 61 41 34 42 50 0.0 16.76 (89)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
-1.2 28.7
16.1 26.0 10.0
28 55
35 21 15
0.7 — (—)
Wasatch Core Growth WGROX
„ QQQQ
-6.0
16.2 15.7 24.6 7.9 99 97 42 35 70 0.0 13.25 (83)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQ
-0.7 24.3 15.5 25.9 8.8 17 76 45 21 42 0.0 13.30 (81)
Low
Wasatch Ultra Growth WAMCX
—
]QQQ
0.8 30.2 13.6 26.2
5.2
7 49 67 18 97 0.0 14.42 (76)
Low
William Blair Small Cap Growth N WBSNX
—
QQQ
-2.2
40.2
15.8 25.2 8.2 55 10 41 29 62 0.0 17.74 (86)
+Avg
Small Blend
— -3.4 25.1 13.5 21.9 7.9 — — — — — — 17.1 (87)
—
Ariel Discovery Investor ARDFX
—
QQ
-4.6 19.2 9.7 — — 90 89 91 — — 0.0 16.87 (73)
Avg
Artisan Small Cap Value Investor ARTVX
ΠQQ
-4.8 15.5 7.0 18.0 8.9 93 97 95 93 33 0.2 16.30 (83)
-Avg
ASTON/River Road Select Value N ARSMX
´ QQ
-3.7 15.1 12.7 17.6 — 60 97 71 95 — 0.2 13.24 (86)
Low
ASTON/River Road Small Cap Value N ARSVX
´ QQ
-2.9 19.2 12.8
17.2
— 26 89 69 97 — 0.2 13.57 (85)
Low
Berwyn BERWX
„ QQQQ
-3.5 23.8 16.8 23.1 9.9 50 61 13 29 16 0.0 19.10 (84)
High
Bogle Small Cap Growth Inv BOGLX
„ QQQQ
-3.2 33.3
18.7
28.2 8.2 42 3 4 3 49 0.1 19.29 (88)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
-0.9 39.6
18.1 23.6
6.9
2 1 5 23 83 1.0 17.90 (86)
+Avg
Broadview Opportunity BVAOX
„ QQQQ
-2.8 29.1 14.5 25.3 9.3 22 18 37 10 25 0.0 17.85 (86)
+Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
-4.4 31.2 17.1 24.8 8.2 86 10 10 13 49 0.5 17.30 (89)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
-4.1 28.3 16.0 25.7 9.2 75 20 19 8 27 0.7 16.99 (90)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
[QQQ
-3.4 34.6 13.8 28.2 10.8 47 2 49 3 7 0.0 22.51 (85)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
-5.0 21.8 17.4
29.0 11.8
94 77 8 2 3 0.1 16.89 (87)
Avg
Fidelity Small Cap Stock FSLCX
´ Q
-3.6 18.7 5.0 20.8 7.1 58 91 98 66 80 0.3 19.32 (89)
+Avg
Fidelity Stock Selector Sm Cp FDSCX
ˇ ]QQQ
-1.8 26.1 13.3 23.4 7.6
7 41 59 26 68 0.1 16.68 (90)
Avg
Perritt MicroCap Opportunities Investor PRCGX
´ QQQ
-3.4 31.5 13.2 24.1 8.4 47 10 61 18 44 0.0 18.42 (82)
High
Royce Micro-Cap Invmt RYOTX
—
QQ
-3.9
13.1 4.2
19.0 7.8 69 97 98 86 63 0.1 18.40 (78)
+Avg
Royce Special Equity Invmt RYSEX
ΠQQQ
-5.2
17.5 12.5 18.7 8.8 95 94 73 89 35 0.1 13.92 (82)
Low
Royce Total Return Invmt RYTRX
´ QQQ
-4.1 19.9 12.7 19.8 8.5 74 87 71 78 43 0.8 13.75 (92)
Low
Stratton Small Cap Value STSCX
´ ]QQQQ
-1.9 28.0 15.9 20.4 10.2
9 23 21 71 13 0.0 15.07 (90)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ QQQ
-4.0 20.3 14.4 21.4 10.1 71 85 39 58 15 0.3 15.61 (89)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
-3.4 25.4 15.1 — — 48 49 30 — — 0.5 15.62 (92)
-Avg
Russell 2000 Growth Index
-1.7 32.1 16.4 24.1 8.7
Russell 2000 Value Index
-3.9 22.0 13.0 20.4 7.8
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
