32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
11-30-13
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 (cont’d)
— 37.4 40.5 17.2 22.0 7.9 — — — — — — 17.2 (84)
—
Buffalo Small Cap BUFSX
´ QQQQ
42.0 47.4 20.6 23.4 10.7 23 11 15 39 11 0.0 17.89 (85)
Avg
Century Small Cap Select Inv CSMVX
„ [QQ
30.7 32.3 17.0 20.5 7.2 85 92 61 78 88 0.0 16.88 (84)
Avg
Champlain Small Company Adv CIPSX
„ QQQ
34.4 36.7 18.5 20.4 — 68 71 40 80 — 0.0 13.80 (84)
Low
Columbia Acorn USA Z AUSAX
´ QQQ
28.5 33.0 16.4 20.9 9.0 93 90 67 76 50 0.5 17.52 (85)
Avg
Conestoga Small Cap CCASX
„ QQQQQ
47.7 50.8 22.8 23.5 11.6
5 6 3 38 5 0.1 16.17 (75)
-Avg
Janus Triton T JATTX
ˇ QQQQQ
31.7 35.7 18.9 26.9 — 81 77 34 9 — 0.2 14.21 (85)
Low
Janus Venture T JAVTX
ˇ ]QQQQQ
36.9 40.8 20.5 27.7 10.6 56 52 17 6 12 0.0 14.59 (83)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ QQQQ
40.0 44.0 19.9 23.7 9.2 34 30 22 36 42 0.0 16.32 (79)
-Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
QQQQ
34.5 38.0 19.9 25.8 8.9 67 65 22 16 52 0.0 16.76 (85)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQ
33.3 36.5 17.9 23.1 10.5 73 72 49 43 15 0.4 16.76 (81)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
—
QQQQ
44.5 46.6 20.8 24.2 10.7 11 15 13 31 11 0.0 16.08 (82)
-Avg
Royce Low Priced Stock Svc RYLPX
„ Q
11.3 14.7 2.5 17.3
7.1 99 99 99 97 88 1.0 19.54 (77)
+Avg
Royce Pennsylvania Mutual Invmt PENNX
„ QQQ
32.2 36.9 15.8 20.9 10.1 79 69 77 75 22 1.0 16.72 (87)
Avg
Royce Value Plus Svc RYVPX
—
QQ
29.5 33.9 13.2 18.9 9.6 90 87 93 92 33 0.0 18.41 (85)
+Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQ
40.9 43.4 21.0 26.0 10.3 30 33 10 13 18 0.1 17.29 (89)
Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
44.7 47.0
24.6 29.8 12.5
10 13 1 1 2 0.0 14.98 (86)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQQ
34.7 38.5 19.6 25.3 11.0 67 63 25 20 7 0.3 16.37 (90)
-Avg
Turner Small Cap Growth TSCEX
—
QQQ
39.0 42.4 16.7 22.2 8.8 42 40 63 57 55 0.0 18.72 (85)
+Avg
Vanguard Explorer Inv VEXPX
ˇ QQQ
39.8 43.4 19.1 23.3 9.0 37 33 33 41 51 0.2 16.89 (89)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ WWWW
34.9 38.7
19.0 25.1 10.5
66 62
33 22 15
0.8 — (—)
Wasatch Core Growth WGROX
„ QQQQ
27.3 31.0 19.3 25.7 8.8 95 94 30 17 56 0.0 12.91 (81)
Low
Wasatch Small Cap Growth WAAEX
Π[QQQ
27.7 29.9 16.3 24.7 8.7 95 95 70 27 62 0.0 13.50 (80)
Low
Wasatch Ultra Growth WAMCX
—
QQ
30.9 34.5 14.2 24.5
5.1
84 84 91 29 99 0.0 14.79 (79)
Low
William Blair Small Cap Growth N WBSNX
—
QQQ
49.5 53.5
18.2 25.7 9.1
4 4 45 18 46 0.0 18.07 (86)
+Avg
Small Blend
— 34.8 38.9 17.1 21.1 8.7 — — — — — — 17.1 (87)
—
Ariel Discovery Investor ARDFX
—
NR
31.8 36.8 — — — 75 69 — — — 0.0 — (—)
Artisan Small Cap Value Investor ARTVX
ΠQQQ
25.6 31.1 11.2 18.3 10.2 94 92 94 87 25 0.9 16.29 (83)
-Avg
ASTON/River Road Select Value N ARSMX
´ [QQ
28.8 32.5 16.5 17.4 — 91 89 67 93 — 1.1 13.27 (86)
Low
ASTON/River Road Small Cap Value N ARSVX
´ QQ
32.7 36.6 16.1
16.7
— 69 69 72 95 — 1.2 13.73 (85)
Low
Berwyn BERWX
„ QQQQ
33.6 39.6 20.8 22.3 11.2 59 43 9 27 12 0.1 19.18 (84)
High
Bogle Small Cap Growth Inv BOGLX
„ ]QQQQ
40.4 44.9 22.0 27.5 8.9 13 11 4 3 52 0.0 19.35 (88)
High
Bridgeway Ultra-Small Company Market BRSIX
´ ]QQQ
48.4 52.5
21.3 21.5
7.8
2 2 7 38 80 1.9 18.36 (87)
+Avg
Broadview Opportunity BVAOX
—
QQQQ
40.2 46.4 19.0 24.2 10.2 14 7 27 13 25 0.0 18.33 (87)
+Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
42.4 47.8 20.8 23.7 9.4
6 6 9 16 37 0.9 17.44 (87)
Avg
DFA US Small Cap I DFSTX
ΠQQQQ
39.4 43.9 20.0 24.5 10.2 17 17 15 12 24 1.1 17.11 (90)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQQ
43.5 49.7 17.8 29.1 12.1
5 4 42 2 5 0.0 22.92 (85)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
38.0 44.5
23.3 30.4 13.0
25 14 2 1 2 0.7 16.97 (88)
Avg
Fidelity Small Cap Stock FSLCX
´ QQ
26.0 28.7 9.2 21.2 8.0 93 93 96 43 77 0.4 19.66 (90)
+Avg
Fidelity Stock Selector Sm Cp FDSCX
ˇ [QQ
32.8 35.9 16.3 21.8 8.1 68 73 70 34 73 0.4 17.07 (91)
Avg
Royce Micro-Cap Invmt RYOTX
—
]QQQ
21.1 26.0 7.5
19.7 9.0 96 95 98 67 49 0.0 18.79 (78)
+Avg
Royce Special Equity Invmt RYSEX
ΠQQQQ
27.1 30.0 15.7 18.4 9.6 93 93 77 86 33 1.7 13.68 (80)
Low
Royce Total Return Invmt RYTRX
´ QQQ
30.4 32.7 15.8 19.0 9.3 85 88 76 80 40 1.2 13.68 (91)
Low
Stratton Small Cap Value STSCX
´ [QQQ
34.9 39.3 19.0 18.5 10.5 48 45 27 84 18 0.1 15.41 (91)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ QQQQ
30.4 35.5 18.0 20.3 11.0 85 75 40 58 13 1.1 15.75 (88)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
35.0 38.6 19.2 — — 46 53 24 — — 0.9 15.86 (93)
-Avg
Vanguard Small Cap Index Adm VSMAX
ΠQQQQ
34.3 38.5 18.5 23.3 10.3 52 54 33 20 21 1.4 16.67 (92)
Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
ΠQQQQ
39.0 43.5 20.6 22.3 10.7 20 19 11 28 16 1.1 15.95 (90)
-Avg
Russell MidCap Value Index
29.9 33.3 17.8 21.7 10.4
Russell 2000 Growth Index
40.4 44.5 18.9 23.4 9.2
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
