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32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
09-30-15
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)
— -5.2 2.4 11.2 12.1 7.0 — — — — — — 14.13 (57)
—
Buffalo Small Cap BUFSX
ˇ QQQ
-8.7 -4.1 7.8 9.2 6.3 83 92 88 91 74 0.0 14.43 (59)
Avg
Century Small Cap Select Inv CSMVX
—
-1.9 3.0 9.5 11.7 5.5 18 46 78 61 85 0.0 14.85 (59)
Avg
Champlain Small Company Adv CIPSX
„ QQQQ
-6.4 3.1 10.3 11.9 8.4 66 44 66 56 13 0.0 12.23 (58)
Low
Columbia Acorn USA Z AUSAX
ˇ QQQ
-3.8 3.7 10.9 11.7 6.2 32 39 55 59 76 0.0 13.37 (61)
Avg
Conestoga Small Cap Investors CCASX
„ QQQQ
-0.7 9.0 11.2 12.7 8.1 15 9 50 40 21 0.0 15.0 (44)
+Avg
Janus Triton T JATTX
ˇ QQQQQ
-4.6 5.1 14.2 14.1 11.4 40 25 12 18 1 0.0 11.9 (68)
Low
Janus Venture T JAVTX
ˇ QQQQ
-6.1 5.6 14.0 15.5 9.2 59 20 13 6 6 0.0 13.22 (64)
Avg
Kalmar Growth-with-Value Sm Cp Inv KGSCX
—
-10.1 -3.2 7.1 10.1 5.9 92 88 92 86 81 0.0 14.74 (55)
Avg
LKCM Small Cap Equity Instl LKSCX
-4.9 2.5 7.1 10.9 6.0 44 50 92 78 78 0.0 14.18 (58)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„ [QQQQ
-2.4 5.6 12.5 14.1 9.2 21 21 29 18 6 0.0 15.42 (48)
+Avg
Meridian Growth Legacy MERDX
´ QQQQ
-8.1 1.2 9.4 10.9 8.8 80 64 80 77 8 0.0 11.33 (65)
Low
Meridian Small Cap Growth Investor MISGX
—
NR
-7.3 4.7 — — — 74 27 — — — 0.0 — (—)
Royce Pennsylvania Mutual Invmt PENNX
ˇ QQ
-12.9 -8.3
7.0
8.1
5.6 97 96 93 94 85 0.4 13.1 (66)
-Avg
Royce Smaller-Companies Growth Svc RYVPX
—
-3.2 3.4 10.4 9.7 6.1 26 41 64 87 78 0.0 14.6 (64)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
„ QQQQQ
-2.1 4.5 15.0 15.7 9.3 19 29 7 5 5 0.0 12.68 (67)
-Avg
T. Rowe Price New Horizons PRNHX
„ QQQQQ
-0.6 6.3
16.0 18.1
10.5 14 17 4 1 2 0.0 12.96 (58)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQ
-7.6 0.9 11.4 13.5 8.4 76 67 44 26 13 0.1 12.36 (63)
-Avg
Vanguard Explorer Inv VEXPX
ˇ QQQ
-7.4 -1.3 12.6 12.5 6.8 75 82 28 43 61 0.1 13.28 (72)
Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ QQQ
-5.8 -0.5 11.3
12.9 8.1
55 77 47
35 20
1.7 12.7 (66)
-Avg
Wasatch Core Growth WGROX
„ QQQQ
0.9 10.9
13.2 14.9 7.4
7 7 21 10 45 0.0 11.87 (61)
Low
Wasatch Small Cap Growth WAAEX
Ø QQQ
-6.3 0.4 8.4 11.2 6.9 63 70 86 72 59 0.0 12.27 (52)
Low
Wasatch Ultra Growth WAMCX
—
-5.2 4.0 10.0 10.2
5.0
49 34 71 85 90 0.0 15.02 (42)
+Avg
William Blair Small Cap Growth N WBSNX
—
-8.8 -1.5 12.8 10.8 5.3 84 82 26 79 88 0.0 13.76 (57)
Avg
Small Blend
— -7.7 -1.1 10.4 10.9 6.1 — — — — — — 12.96 (64)
—
AMG Managers Skyline Special Equities SKSEX
´ QQQQQ
-6.5 2.2 16.3 15.2 8.1 38 31 1 2 8 0.0 14.32 (60)
High
ASTON/River Road Select Value N ARSMX
—
-5.0 -1.1 7.7 9.4 — 20 59 86 79 — 0.0 11.64 (66)
Low
ASTON/River Road Small Cap Value N ARSVX
—
]QQQ
-3.9 1.8 8.7 9.3 5.8 12 35 80 81 60 0.0 11.29 (61)
Low
Berwyn BERWX
-13.2 -11.5 5.3 9.5 5.0 92 93 94 78 76 0.0 13.74 (53)
Avg
Bogle Small Cap Growth Inv BOGLX
—
[QQQ
-12.2 -12.0 11.6 13.0 5.8 89 93 39 20 60 0.0 14.75 (67)
High
Bridgeway Ultra-Small Company Market BRSIX
—
QQQ
-11.6 -3.9 11.6 12.6 4.8 87 78 39 27 82 0.9 13.78 (52)
+Avg
Broadview Opportunity BVAOX
„ QQQQ
-8.7 -2.4 12.4 11.2 8.3 68 71 27 52 6 0.0 12.96 (65)
Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
-7.1 1.6 12.5 13.3 6.6 46 36 25 16 38 0.8 13.8 (58)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
-5.8 2.4 13.0 13.4 7.7 28 30 17 15 14 1.1 13.25 (66)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
-6.9 1.4 12.9 11.8 9.2 43 37 18 42 3 0.0 16.1 (56)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
-5.9 4.2
14.4 15.2 10.3
28 12 7 1 1 0.3 12.61 (64)
Avg
Fidelity Small Cap Stock FSLCX
-1.6 5.6
11.2 8.6 6.3
4 5 44 89 49 0.6 11.71 (71)
Low
Fidelity Stock Selector Small Cap FDSCX
—
QQQ
-4.3 3.9 10.7 12.0 5.6 14 15 56 37 66 0.4 12.73 (67)
Avg
Mairs & Power Small Cap MSCFX
„ QQQ
-9.0 -2.8 11.7 — — 72 74 37 — — 0.4 12.56 (64)
-Avg
Perritt MicroCap Opportunities Investor PRCGX
—
-11.1 -6.2 10.2 9.2 4.9 86 85 64 82 77 0.0 12.62 (49)
Avg
Royce Low Priced Stock Svc RYLPX
ˇ Q
-13.4
-14.9 -1.6 0.2 3.4
93 96 98 99 96 0.0 13.56 (46)
Avg
Royce Micro-Cap Invmt RYOTX
—
-16.9
-12.3 -0.9 1.5 4.0 98 94 96 98 91 0.0 13.23 (47)
Avg
Royce Special Equity Invmt RYSEX
ΠQQQ
-11.8 -4.2 5.9 8.7 7.4 87 79 92 87 21 0.5 12.76 (57)
-Avg
Royce Total Return Invmt RYTRX
—
QQQ
-8.9 -3.9 8.3 9.1 5.9 70 78 82 84 59 2.1 11.22 (71)
Low
Stratton Small Cap Value STSCX
—
]QQQQ
-7.9 -5.9 11.0 12.1 6.3 57 85 49 34 45 0.0 11.88 (66)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ QQQ
-7.7 -1.3 8.6 10.7 6.7 52 63 80 61 36 0.7 11.78 (60)
Low
Vanguard Explorer Value Inv VEVFX
—
QQQQ
-6.9 -0.7 12.1 12.6 — 44 55 31 25 — 0.9 12.03 (71)
-Avg
Vanguard Small Cap Index Adm VSMAX
ΠQQQQ
-6.5 -0.2 12.5 13.0 7.7 39 51 26 20 12 2.5 12.12 (74)
-Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
ΠQQQQ
-5.2 4.4 13.2 14.1 7.7 22 10 14 8 13 1.9 12.59 (64)
Avg
Russell 2000 Growth Index
-5.4 4.1 13.0 13.4 7.7
Russell 2000 Index
-7.8 1.3 11.1 11.8 6.6
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