32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-13
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
— 33.0 36.6 17.4 18.3 7.9 — — — — — — 17.3 (81)
—
Artisan Small Cap Investor ARTSX
„ QQQQ
36.0 41.4 22.8 22.8 9.8 30 18 4 12 29 0.0 15.64 (71)
-Avg
ASTON/TAMRO Small Cap N ATASX
„ QQQ
24.7 29.5 15.8 17.2 10.0 93 91 83 76 24 0.0 17.05 (84)
Avg
Baron Small Cap Retail BSCFX
´ QQQQ
29.9 35.6 18.5 18.9 9.4 72 61 41 50 34 0.0 15.91 (85)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
42.6 47.4 23.5 24.2
12.4
7 5 2 4 2 0.0 17.06 (67)
Avg
Buffalo Small Cap BUFSX
´ QQQQ
38.8 46.9 20.6 20.6 10.8 14 5 21 31 9 0.0 17.89 (84)
Avg
Century Small Cap Select Inv CSMVX
„ QQQ
25.8 28.8 17.0 17.9 7.3 90 93 66 65 87 0.0 16.88 (82)
Avg
Champlain Small Company Adv CIPSX
„ QQQ
30.1 34.0 18.4 17.4 — 71 71 43 72 — 0.0 13.80 (82)
Low
Columbia Acorn USA Z AUSAX
´ QQQ
25.7 33.4 17.0 17.6 9.0 91 74 65 70 48 0.5 17.58 (83)
Avg
Conestoga Small Cap CCASX
„ ]QQQQQ
41.2 45.5 22.2 20.1 11.4
9 7 7 37 6 0.1 16.11 (74)
-Avg
Janus Triton T JATTX
ˇ QQQQQ
26.3 33.2 18.8 23.3 — 87 76 40 9 — 0.2 14.18 (83)
Low
Janus Venture T JAVTX
ˇ [QQQQ
31.3 35.5 20.5 23.7 10.4 64 62 22 6 16 0.0 14.59 (81)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ QQQQ
35.8 43.0 20.4 20.4 9.3 32 12 23 33 38 0.0 16.37 (77)
-Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
QQQQ
35.1 39.8 21.2 23.2 9.3 35 28 15 9 39 0.0 16.74 (86)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQ
26.9 31.0 18.1 18.3 10.2 84 89 47 61 19 0.4 16.82 (77)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
—
QQQQ
41.8 44.8 22.0 21.2 10.9
9 8 9 26 8 0.0 16.19 (79)
Avg
Royce Low Priced Stock Svc RYLPX
„ Q
9.5 12.2 3.6 14.4
7.4 99 99 99 96 86 1.0 19.72 (74)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
27.6 34.1 15.8 17.6 10.2 82 69 82 69 20 1.0 16.72 (85)
Avg
Royce Value Plus Svc RYVPX
—
QQ
24.4 28.9 12.8 15.2 9.8 93 92 92 93 28 0.0 18.36 (84)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQ
35.8 40.7 21.3 22.5 10.3 31 22 14 13 17 0.1 17.32 (87)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
39.0 43.3
24.9 25.8
12.4 14 12 1 1 2 0.0 15.03 (83)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQQ
30.6 35.8 20.1 22.1 11.1 68 59 25 16 7 0.3 16.42 (87)
Avg
Turner Small Cap Growth TSCEX
—
QQQ
35.7 39.9 17.5 18.5 9.0 32 28 57 56 49 0.0 18.80 (82)
+Avg
Vanguard Explorer Inv VEXPX
ˇ QQQ
35.9 42.9 19.2 19.9 9.0 31 13 34 39 51 0.3 16.90 (88)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
31.8 37.5
19.6 21.2 10.6
59 43
29 26 12
0.8 — (—)
Wasatch Core Growth WGROX
„ QQQQ
24.8 29.1 19.6 21.9 8.7 92 92 29 17 57 0.0 12.93 (80)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQ
24.6 28.2 17.2 21.8 8.6 93 94 62 20 63 0.0 13.65 (76)
Low
Wasatch Ultra Growth WAMCX
—
QQ
27.1 31.3 14.3 20.4
5.2
84 88 91 34 99 0.0 14.79 (77)
Low
William Blair Small Cap Growth N WBSNX
—
QQQ
46.6 49.9
18.9 21.8 9.2
3 3 38 19 39 0.0 18.12 (84)
+Avg
Small Blend
— 30.1 35.4 16.9 17.4 8.7 — — — — — — 17.1 (86)
—
Ariel Discovery Investor ARDFX
—
NR
26.6 30.1 — — — 80 88 — — — 0.0 — (—)
Artisan Small Cap Value Investor ARTVX
ΠQQQ
22.0 29.8 10.8 15.2 10.3 95 89 94 85 21 0.7 16.26 (82)
-Avg
ASTON/River Road Select Value N ARSMX
´ [QQQ
24.9 30.4 16.4 14.8 — 91 86 65 89 — 1.2 13.26 (84)
Low
ASTON/River Road Small Cap Value N ARSVX
´ [QQ
26.9 32.0 15.7
14.1
— 77 75 75 94 — 1.3 13.65 (83)
Low
Berwyn BERWX
„ QQQQ
27.6 36.3 19.6 18.4 11.2 73 42 16 26 11 0.1 19.09 (83)
High
Bogle Small Cap Growth Inv BOGLX
„ [QQQ
33.8 41.7 21.6 22.6 8.9 18 8 5 5 52 0.0 19.30 (87)
High
Bridgeway Ultra-Small Company Market BRSIX
´ [QQ
40.2
43.5 20.2 16.5
7.7
2 6 11 58 82 2.0 18.22 (86)
+Avg
DFA US Micro Cap I DFSCX
Π]QQQQ
34.9 41.3 20.3 19.0 9.3 11 10 10 22 39 1.0 17.36 (85)
Avg
DFA US Small Cap I DFSTX
ΠQQQQ
33.1 39.0 19.8 20.2 10.1 22 20 15 12 23 1.1 17.08 (87)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQQ
38.0
46.7
17.7 25.1 12.1
4 3 42 1 5 0.0 22.90 (84)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
32.8 40.4
23.3 25.3 13.0
24 14 2 1 2 0.7 16.97 (86)
Avg
Fidelity Small Cap Stock FSLCX
´ QQ
22.6 27.0 8.9 17.3 8.1 93 94 96 43 74 0.4 19.64 (89)
+Avg
Fidelity Stock Selector Sm Cp FDSCX
ˇ QQQ
27.6 31.2 16.6 18.2 8.1 73 80 60 30 73 0.4 17.13 (88)
Avg
FMI Focus FMIOX
„ QQQQ
36.8 45.7 19.0 21.0 10.2
6 5 24 9 22 0.0 18.33 (87)
+Avg
Royce Micro-Cap Invmt RYOTX
—
QQ
16.2 20.5 7.4
15.9 9.1 96 96 98 73 45 0.0 18.78 (76)
+Avg
Royce Special Equity Invmt RYSEX
Π[QQQQ
24.9 30.6 16.3 16.5 9.8 92 85 66 58 29 1.7 13.73 (79)
Low
Royce Total Return Invmt RYTRX
´ [QQQ
26.8 30.8 15.8 16.1 9.2 78 83 74 68 40 1.3 13.68 (90)
Low
Stratton Small-Cap Value STSCX
´ QQQQ
31.5 35.9 18.9 15.5 10.8 33 46 24 80 14 0.1 15.41 (90)
-Avg
Russell MidCap Value Index
28.6 33.5 17.5 18.9 10.6
Russell 2000 Growth Index
34.9 39.8 19.0 19.3 9.1
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
