32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-13
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
— 22.5 25.8 20.7 8.3 7.7 — — — — — — 18.3 (85)
—
Artisan Small Cap Investor ARTSX
„ QQQQ
23.5 24.0 25.6 11.9 9.0 39 74 8 18 40 0.0 16.35 (76)
-Avg
ASTON/TAMRO Small Cap N ATASX
„ QQQ
15.9 17.5 19.2 9.5 9.6 90 95 79 44 26 0.0 18.08 (87)
Avg
Baron Small Cap Retail BSCFX
´ QQQQ
19.0 25.8 20.3 9.5 9.1 77 49 65 43 38 0.0 16.62 (86)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
26.5 35.9 25.2 13.6 11.5 19 5 11 3 3 0.0 17.91 (72)
Avg
Buffalo Small Cap BUFSX
´ QQQQ
25.8 31.3 21.7 12.0 10.3 24 12 41 17 12 0.0 18.94 (85)
Avg
Century Small Cap Select Inv CSMVX
„ QQQ
16.8 20.2 20.7 8.2 7.5 86 91 59 67 82 0.0 18.33 (85)
Avg
Champlain Small Company Adv CIPSX
„ QQQQ
20.3 25.1 21.0 9.0 — 70 60 54 52 — 0.0 14.81 (85)
Low
Columbia Acorn USA Z AUSAX
—
QQQ
16.4 22.6 19.7 8.5 9.0 89 84 72 60 42 0.5 18.38 (87)
Avg
Conestoga Small Cap CCASX
„ [QQQQ
23.7 28.7 23.2 10.8 10.1 36 26 30 28 17 0.1 16.92 (78)
-Avg
Janus Triton T JATTX
ˇ QQQQQ
17.2 24.4 21.5 13.1 — 84 69 45 6 — 0.2 15.23 (88)
Low
Janus Venture T JAVTX
ˇ QQQQ
22.5 26.7 24.4 12.3 10.5 53 41 18 15 10 0.0 15.71 (87)
-Avg
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ QQQQ
24.0 29.4 24.4 10.2 8.9 35 22 18 35 43 0.0 17.93 (80)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
QQQ
23.2 28.7 23.9 10.8 8.8 45 26 22 28 46 0.0 17.64 (88)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQ
16.9 18.9 21.1 9.2 9.7 86 93 52 48 24 0.5 17.90 (81)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
—
QQQQ
31.1 33.8 25.2 11.2 10.6
6 6 12 24 8 0.0 17.12 (84)
-Avg
Royce Low Priced Stock Svc RYLPX
„ Q
4.8 8.9 8.2 4.4
7.6 99 99 99 97 81 1.1 21.13 (78)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
15.7 24.0 17.7 7.4 9.6 91 74 87 79 27 1.1 17.49 (88)
-Avg
Royce Value Plus Svc RYVPX
—
QQQ
15.4 20.6 14.8 4.8 10.0 92 90 95 96 19 0.0 18.91 (87)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQ
23.7 27.6 24.7 11.9 9.7 36 34 16 18 24 0.1 18.47 (90)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
28.9 30.6
28.5 15.4 12.1
11 16 1 1 2 0.0 16.12 (87)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQ
20.1 25.0 23.0 12.8 10.5 72 62 31 9 10 0.3 17.38 (90)
-Avg
Turner Small Cap Growth TSCEX
—
QQQ
23.2 25.8 20.5 8.0 8.6 44 50 63 69 53 0.0 19.80 (87)
+Avg
Vanguard Explorer Inv VEXPX
ˇ QQQ
24.5 30.8 22.1 9.6 8.8 31 15 37 43 48 0.3 18.00 (90)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
21.1 26.7
23.1 10.4 10.3
63 41
30 34 13
0.9 — (—)
Wasatch Core Growth WGROX
„ QQQQ
15.1 23.3 22.7 10.8 8.6 93 80 33 29 56 0.0 14.08 (84)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQ
16.9 21.5 21.3 12.6 8.5 85 88 47 12 56 0.0 15.08 (82)
Low
Wasatch Ultra Growth WAMCX
—
QQ
16.9 21.9 16.6 8.4
4.8
86 87 92 63 99 0.0 15.64 (82)
Low
William Blair Small Cap Growth N WBSNX
—
QQQ
32.3 39.5
20.3 11.1 8.8
4 1 65 25 45 0.0 18.89 (87)
Avg
Small Blend
— 19.0 25.5 19.4 7.8 8.4 — — — — — — 17.9 (88)
—
Ariel Discovery Investor ARDFX
—
NR
14.2 18.9 — — — 93 92 — — — 0.0 — (—)
Artisan Small Cap Value Investor ARTVX
ΠQQQ
11.8 17.3 12.8 6.3 9.7 96 93 94 81 25 0.7 16.95 (84)
-Avg
ASTON/River Road Select Value N ARSMX
´ QQQQ
16.8 24.0 18.0 7.5 — 76 66 73 56 — 1.2 13.74 (87)
Low
ASTON/River Road Small Cap Value N ARSVX
´ QQQ
17.3 24.1 17.0 6.6 — 70 65 82 77 — 1.4 14.22 (85)
Low
Berwyn BERWX
„ QQQQ
18.1 27.4 22.1 10.2 11.5 62 26 16 12 6 0.2 19.62 (85)
+Avg
Bogle Small Cap Growth Inv BOGLX
„ QQQ
23.3
35.4
25.7 11.1 9.0 10 3 3 7 39 0.0 20.64 (90)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
28.0
34.0 23.3 8.2
7.8
2 5 8 40 73 2.2 19.26 (89)
+Avg
DFA US Micro Cap I DFSCX
Π[QQQ
21.8 30.2 22.5 9.6 9.1 18 12 13 20 36 1.0 18.17 (88)
Avg
DFA US Small Cap I DFSTX
ΠQQQQ
21.4 29.3 22.6 10.8 9.8 20 15 12 9 23 1.2 18.17 (90)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQQ
26.5 33.4 21.3 15.2 12.1
3 5 25 1 3 0.0 23.74 (86)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
21.6 34.9
25.8 16.8 12.7
19 4 3 1 2 0.8 17.86 (88)
Avg
Fidelity Small Cap Stock FSLCX
´ QQ
13.7 17.3 12.4 6.4 8.0 94 93 94 80 68 0.5 20.78 (92)
High
Fidelity Stock Selector Sm Cp FDSCX
ˇ QQ
19.3 22.9 20.3 7.9 8.0 44 73 38 46 67 0.4 18.18 (92)
Avg
FMI Focus FMIOX
„ QQQQ
23.8 32.5 20.7 12.1 9.6
8 8 32 4 26 0.0 19.19 (88)
+Avg
Royce Micro-Cap Invmt RYOTX
—
QQ
7.4 13.9 9.8 5.9
9.0 97 96 98 85 38 0.0 19.54 (79)
+Avg
Royce Special Equity Invmt RYSEX
ΠQQQQ
12.7 17.5 17.4 9.5 9.2 95 93 78 22 32 1.9 14.02 (84)
Low
Royce Total Return Invmt RYTRX
´ QQQQ
15.3 22.8 16.7 7.6 8.6 86 75 84 52 52 1.4 14.21 (92)
Low
Stratton Small-Cap Value STSCX
´ QQQQ
19.8 28.2 20.7 7.5 10.7 35 23 31 54 12 0.1 15.98 (91)
-Avg
Russell MidCap Value Index
18.0 25.4 19.1 8.9 10.4
Russell 2000 Growth Index
23.9 28.1 22.6 9.0 8.8
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
