32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
09-30-13
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
— 30.3 30.1 18.3 12.3 8.6 — — — — — — 18.3 (85)
—
Artisan Small Cap Investor ARTSX
„ QQQQ
33.3 32.3 24.3 16.1 10.3 27 33 2 16 33 0.0 15.80 (73)
-Avg
ASTON/TAMRO Small Cap N ATASX
„ QQQ
21.9 19.3 16.8 11.9 10.6 93 97 80 66 26 0.0 17.17 (85)
Avg
Baron Small Cap Retail BSCFX
´ QQQQ
25.2 29.6 18.3 13.1 9.9 79 62 61 47 43 0.0 15.88 (85)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
38.1 41.5 23.6 17.4 12.8 10 4 6 6 3 0.0 17.07 (67)
Avg
Buffalo Small Cap BUFSX
´ QQQQ
34.5 37.1 19.3 15.1 11.3 22 8 43 25 12 0.0 17.90 (82)
Avg
Century Small Cap Select Inv CSMVX
„ QQQ
22.9 22.7 17.5 11.7 7.8 89 91 71 70 89 0.0 16.93 (83)
Avg
Champlain Small Company Adv CIPSX
„ [QQQ
26.3 27.8 18.6 11.4 — 75 77 54 76 — 0.0 13.82 (83)
Low
Columbia Acorn USA Z AUSAX
´ QQQ
24.2 28.2 17.8 12.0 9.9 85 74 67 65 42 0.5 17.61 (85)
Avg
Conestoga Small Cap CCASX
„ QQQQ
34.5 35.6 21.4 14.4 11.6 22 13 22 32 8 0.1 16.01 (73)
-Avg
Janus Triton T JATTX
ˇ QQQQQ
25.0 30.7 19.4 17.5 — 81 51 41 5 — 0.2 14.20 (85)
Low
Janus Venture T JAVTX
ˇ ]QQQQQ
30.7 32.0 22.3 16.9 11.4 50 35 15 9 10 0.0 14.70 (84)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ QQQQ
31.7 35.4 21.3 14.3 10.0 40 14 24 33 38 0.0 16.49 (78)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
]QQQQ
30.1 31.7 21.5 15.4 9.5 54 39 21 20 56 0.0 16.78 (86)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQ
24.5 22.7 18.7 12.7 10.7 83 92 52 54 25 0.4 16.85 (78)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
—
QQQQ
39.4 37.1 23.0 14.7 11.6
8 8 9 29 8 0.0 16.26 (82)
Avg
Royce Low Priced Stock Svc RYLPX
„ Q
8.6 9.6 5.1 7.7
8.1 99 99 99 98 85 1.0 19.90 (76)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
23.5 29.2 16.0 11.1 10.5 88 65 86 79 29 1.0 16.73 (86)
Avg
Royce Value Plus Svc RYVPX
—
[QQ
22.6 23.7 13.4 8.9 10.5 90 90 94 95 29 0.0 18.39 (85)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQ
31.9 33.8 22.2 16.2 10.8 39 20 16 16 21 0.1 17.42 (88)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
37.2 36.1
26.1 19.5 13.2
12 11 1 1 2 0.0 15.08 (85)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ ]QQQQQ
26.8 29.0 20.6 15.9 11.5 74 67 29 17 9 0.3 16.49 (88)
Avg
Turner Small Cap Growth TSCEX
—
QQQ
33.0 33.8 18.4 12.7 9.8 29 20 57 53 46 0.0 18.88 (84)
+Avg
Vanguard Explorer Inv VEXPX
ˇ QQQ
31.9 35.5 19.6 13.8 9.6 39 13 40 38 52 0.3 16.94 (89)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
28.6 31.0
20.4 14.8 11.3
62 48
31 28 13
0.8 — (—)
Wasatch Core Growth WGROX
„ QQQQ
21.8 26.8 20.6 15.1 9.2 93 81 29 25 64 0.0 13.08 (81)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQ
24.3 25.3 18.8 16.8 9.6 84 85 51 10 49 0.0 13.74 (80)
Low
Wasatch Ultra Growth WAMCX
—
QQ
24.5 24.5 15.0 13.8
5.9
83 87 90 38 99 0.0 14.87 (78)
Low
William Blair Small Cap Growth N WBSNX
—
QQQ
42.1 42.5
18.5 15.0 9.7
3 1 57 27 46 0.0 18.10 (84)
+Avg
Small Blend
— 26.0 29.1 17.2 11.2 9.2 — — — — — — 17.9 (88)
—
Ariel Discovery Investor ARDFX
—
NR
19.7 17.3 — — — 93 96 — — — 0.0 — (—)
Artisan Small Cap Value Investor ARTVX
ΠQQQ
17.7 22.2 11.2
8.6
10.6 95 92 94 90 25 0.7 16.32 (82)
-Avg
ASTON/River Road Select Value N ARSMX
´ QQQQ
22.2 26.3 16.7 9.8 — 81 76 67 76 — 1.2 13.28 (85)
Low
ASTON/River Road Small Cap Value N ARSVX
´ QQQ
23.6 26.8 15.6 8.8 — 74 73 77 89 — 1.3 13.65 (83)
Low
Berwyn BERWX
„ QQQQ
24.5 29.6 20.5 13.0 11.9 69 46 11 21 8 0.1 19.18 (85)
High
Bogle Small Cap Growth Inv BOGLX
„ ]QQQQ
31.1 38.2 22.4 16.1 9.7 11 5 5 5 39 0.0 19.35 (88)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
35.6
34.9 20.6 11.2
8.3
2 11 10 47 80 2.1 18.26 (87)
+Avg
DFA US Micro Cap I DFSCX
ΠQQQ
30.4 33.8 20.6 12.9 9.8 14 14 9 22 36 1.0 17.40 (86)
Avg
DFA US Small Cap I DFSTX
ΠQQQQ
28.9 33.0 20.1 14.0 10.6 19 16 15 10 23 1.2 17.12 (88)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQQ
34.6
39.3
19.1
19.5
13.0
4 4 25 1 3 0.0 23.06 (86)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
27.6 37.3
23.0
18.9
13.4
29 5 3 1 1 0.8 16.95 (86)
Avg
Fidelity Small Cap Stock FSLCX
´ QQ
20.6 21.3 10.0 10.7 8.7 91 92 94 54 70 0.5 19.76 (90)
High
Fidelity Stock Selector Sm Cp FDSCX
ˇ ]QQQ
25.9 26.0 17.9 11.8 8.8 51 78 45 34 68 0.4 17.24 (90)
Avg
FMI Focus FMIOX
„ QQQQ
31.9 38.9 18.4 14.9 10.7
8 4 36 6 21 0.0 18.29 (86)
+Avg
Royce Micro-Cap Invmt RYOTX
—
QQ
13.4 14.0 8.0
9.6 9.5 96 96 97 78 47 0.0 18.86 (76)
+Avg
Royce Special Equity Invmt RYSEX
Π]QQQQQ
21.7 25.4 17.0 12.9 10.2 85 82 61 22 31 1.7 13.83 (79)
Low
Royce Total Return Invmt RYTRX
´ QQQQ
22.1 26.6 15.4 10.5 9.4 81 75 79 60 52 1.3 13.63 (90)
Low
Stratton Small-Cap Value STSCX
´ QQQQ
26.1 30.6 19.1 10.6 11.3 49 35 24 58 13 0.1 15.45 (90)
-Avg
Russell MidCap Value Index
22.9 27.8 17.3 11.9 10.9
Russell 2000 Growth Index
32.5 33.1 20.0 13.2 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
