34 / 772
32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
12-31-14
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)
— 2.4 2.4 18.1 15.5 8.0 — — — — — — 13.65 (61)
—
Champlain Small Company Adv CIPSX
„ QQQQ
4.1 4.1 16.2 15.2 10.2 36 36 77 58 5 0.0 11.22 (56)
Low
Columbia Acorn USA Z AUSAX
´ QQQ
3.6 3.6 17.8 13.9 7.6 42 42 54 79 69 0.0 13.44 (63)
Avg
Conestoga Small Cap Investors CCASX
„ QQQ
-8.0 -8.0
15.1 14.6 8.5 97 97 88 69 39 0.0 14.8 (46)
+Avg
Janus Triton T JATTX
ˇ QQQQQ
9.5 9.5 20.2 18.6 — 4 4 22 10 — 0.0 10.66 (69)
Low
Janus Venture T JAVTX
ˇ QQQQQ
10.2 10.2 22.3 18.8 10.0
2 2 6 8 7 0.0 11.53 (63)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ QQQ
-7.2 -7.2 14.7 15.3 7.4 96 96 90 55 73 0.0 13.86 (56)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQ
-3.1 -3.1
12.8
14.8 7.7 88 88 96 64 65 0.0 13.97 (63)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„ QQQQ
0.8 0.8 17.7 17.1 10.5 70 70 56 25 4 0.0 13.79 (49)
Avg
Meridian Growth Legacy MERDX
´ QQQQ
9.4 9.4 16.4 16.0 9.3
4 4 74 41 17 0.0 10.7 (66)
Low
Meridian Small Cap Growth Investor MISGX
—
NR
20.3 20.3
— — — 1 1 — — — 0.0 — (—)
Royce Pennsylvania Mutual Invmt PENNX
—
-0.7 -0.7 15.5 12.8 8.0 78 78 85 89 57 0.3 12.63 (71)
-Avg
Royce Value Plus Svc RYVPX
—
3.9 3.9 16.6
11.3
7.1 38 38 72 95 77 0.0 14.51 (65)
+Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQQ
6.4 6.4 21.1 19.2 10.2 17 17 16 5 5 0.0 12.55 (72)
-Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
6.1 6.1 22.5
21.4
11.5 19 19 6 1 3 0.0 12.94 (59)
Avg
T. Rowe Price Small-Cap Stock OTCFX
„ ]QQQQQ
6.9 6.9 20.2 18.1 9.8 13 13 22 14 8 0.1 11.89 (68)
-Avg
Vanguard Explorer Inv VEXPX
ˇ QQQQ
3.9 3.9 19.9 16.6 8.2 38 38 25 32 49 0.1 12.59 (73)
-Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ QQQQ
4.0 4.0 19.2
16.8 9.5
36 36 30
28 13
1.0 12.55 (71)
-Avg
Wasatch Core Growth WGROX
„ [QQQ
6.1 6.1 18.1 16.7 7.4 19 19 49 31 73 0.0 11.18 (69)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQ
2.6 2.6 16.3 15.2 8.1 54 54 75 57 54 0.0 10.93 (55)
Low
Wasatch Ultra Growth WAMCX
—
3.4 3.4 16.4 15.2
6.0
44 44 74 57 90 0.0 14.45 (47)
+Avg
William Blair Small Cap Growth N WBSNX
—
QQQ
2.6 2.6
22.8
13.3 6.6 54 54 4 85 82 0.0 13.28 (62)
Avg
Small Blend
— 3.8 3.8 17.8 14.6 7.5 — — — — — — 12.81 (70)
—
AMG Managers Skyline Special Equities SKSEX
´ QQQQQ
4.0 4.0 23.5 18.4 9.7 57 57 2 5 7 0.0 14.32 (70)
High
ASTON/River Road Select Value N ARSMX
—
-0.3 -0.3 13.7 12.3 — 86 86 90 87 — 0.0 10.65 (64)
Low
ASTON/River Road Small Cap Value N ARSVX
—
-0.4 -0.4 13.9 11.4 — 88 88 89 91 — 0.0 10.98 (63)
Low
Berwyn BERWX
-4.6 -4.6
15.3 14.7 7.8 96 96 82 56 42 0.0 14.51 (64)
High
Bogle Small Cap Growth Inv BOGLX
„ QQQQ
2.3 2.3 23.7 18.3 8.4 73 73 2 5 26 0.0 14.8 (75)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
4.6 4.6 23.7 16.8 6.2 49 49 2 18 83 0.8 14.06 (63)
High
Broadview Opportunity BVAOX
—
QQQQ
3.1 3.1 18.8 16.0 9.6 68 68 44 30 8 0.0 13.26 (73)
Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
2.9 2.9 20.9 17.5 7.8 68 68 17 10 43 0.7 13.66 (68)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
4.4 4.4 20.7 17.4 8.8 52 52 18 10 18 0.8 12.94 (72)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
1.0 1.0 21.7 15.4 10.4 80 80 10 42 3 0.0 15.32 (62)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
7.0 7.0 22.4
19.5 12.0
17 17 6 2 1 0.2 12.45 (68)
Avg
Fidelity Small Cap Stock FSLCX
7.2 7.2 16.3 10.3 7.1 15 15 74 94 66 0.5 12.04 (77)
-Avg
Fidelity Stock Selector Small Cap FDSCX
ˇ QQ
3.5 3.5 16.6 15.6 7.0 65 65 70 36 67 0.3 12.54 (71)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
-4.1 -4.1 15.9 13.8 6.4 95 95 78 70 78 0.0 12.89 (63)
Avg
Mairs & Power Small Cap MSCFX
—
QQQQQ
6.7 6.7
24.6
— — 20 20 1 — — 0.3 12.23 (62)
Avg
Perritt MicroCap Opportunities Investor PRCGX
0.2 0.2 19.7 13.5 7.5 83 83 30 74 55 0.0 14.19 (64)
High
Royce Low Priced Stock Svc RYLPX
ˇ Q
-3.4 -3.4
4.5 5.1 5.3
94 94 99 99 94 0.0 15.12 (57)
High
Royce Micro-Cap Invmt RYOTX
—
-4.1 -4.1 7.9 7.5 6.8 95 95 97 97 72 0.0 14.44 (57)
+Avg
Royce Special Equity Invmt RYSEX
ΠQQQ
1.1 1.1 14.7 12.5 8.2 79 79 85 86 31 0.5 12.15 (64)
-Avg
Royce Total Return Invmt RYTRX
—
QQQ
1.3 1.3 15.5 13.3 7.5 79 79 80 77 53 1.8 10.87 (76)
Low
Stratton Small Cap Value STSCX
—
QQQQ
3.1 3.1 18.2 15.3 8.2 67 67 50 43 32 0.0 11.41 (76)
Low
T. Rowe Price Small-Cap Value PRSVX
´ QQQ
0.1 0.1 16.1 14.3 8.3 83 83 76 63 27 0.7 11.9 (68)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
4.8 4.8 19.8 — — 46 46 29 — — 0.8 11.7 (78)
-Avg
Vanguard Small Cap Index Adm VSMAX
ΠQQQQ
7.5 7.5
20.5 16.9 9.1 13 13 20 17 13 1.4 12.03 (78)
-Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
ΠQQQQ
6.2 6.2 20.2 17.3 9.1 25 25 24 13 14 1.0 12.44 (69)
Avg
Russell 2000 Growth Index
5.9 5.9 20.3 16.9 8.6
Russell 2000 Index
5.0 5.0 19.3 15.6 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