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32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-15
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)
— -0.9 1.5 13.8 12.1 7.9 — — — — — — 14.12 (54)
—
Champlain Small Company Adv CIPSX
„ QQQQ
-1.0 0.6 13.1 12.4 9.4 55 62 65 45 11 0.0 12.44 (59)
-Avg
Columbia Acorn USA Z AUSAX
ˇ QQQ
0.3 2.4 13.5 12.0 7.0 36 46 57 56 77 0.0 13.32 (57)
-Avg
Conestoga Small Cap Investors CCASX
„ QQQQ
6.2 6.2 14.5 13.5 9.0
6 15 37 26 18 0.0 15.27 (46)
+Avg
Janus Triton T JATTX
ˇ QQQQQ
1.2 5.9 16.7 14.9 12.4 25 17 14 11 1 0.0 12.16 (68)
Low
Janus Venture T JAVTX
ˇ ]QQQQQ
-0.3 5.1 17.1 15.7 10.3 45 20 10 5 4 0.0 13.38 (63)
Avg
Kalmar Growth-with-Value Sm Cp Inv KGSCX
—
]QQQ
-3.2 -1.5 10.6 10.6 7.0 75 77 87 80 77 0.0 15.16 (57)
+Avg
LKCM Small Cap Equity Instl LKSCX
-1.8 -0.9 9.9 10.8 6.6 62 73 90 78 82 0.0 13.92 (53)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„ ]QQQQQ
1.4 3.2 15.4 14.0 10.2 23 34 25 20 5 0.0 15.23 (44)
+Avg
Meridian Growth Legacy MERDX
´ QQQQ
-3.9 -0.2 11.7 11.0 9.4 78 67 81 74 10 0.0 11.45 (64)
Low
Meridian Small Cap Growth Investor MISGX
´
NR
-4.9 -1.7 — — — 82 78 — — — 0.0 — (—)
Neuberger Berman Genesis Inv NBGNX
´ ]QQQQ
3.0 4.1 12.8 12.6 8.5 15 26 70 41 35 0.3 11.7 (70)
Low
Royce Pennsylvania Mutual Invmt PENNX
ˇ QQ
-7.4 -6.8
9.3 8.7 6.6 93 95 93 92 83 0.3 13.49 (67)
-Avg
Royce Premier Invmt RYPRX
-5.3 -6.6
7.2 8.2
7.9 83 94 98 94 53 0.4 13.38 (69)
-Avg
Royce Smaller-Companies Growth Svc RYVPX
—
-0.7 0.9 12.3 9.6 6.7 50 60 77 87 79 0.0 14.47 (56)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
„ QQQQQ
4.3 6.3 18.3 16.0 10.1 12 15 6 4 5 0.0 12.88 (67)
-Avg
T. Rowe Price New Horizons PRNHX
„ QQQQQ
5.5 7.9
19.8 18.5
11.5
8 11 2 1 1 0.0 12.89 (57)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQ
-1.8 1.2 14.5 13.9 9.3 63 58 37 21 12 0.1 12.58 (63)
-Avg
Vanguard Explorer Inv VEXPX
ˇ QQQ
-2.6 -0.6 15.4 12.7 7.6 70 71 25 38 62 0.1 13.32 (69)
-Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ QQQ
-1.5 0.1 13.9
13.0 9.0
58 65 50
34 19
1.6 12.72 (63)
-Avg
Wasatch Core Growth WGROX
„ QQQQ
4.4 6.5 14.3 14.6 8.2 12 14 43 15 44 0.0 11.95 (58)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQ
-1.8 0.7 10.8 11.3 7.8 62 62 86 69 55 0.0 12.38 (51)
Low
Wasatch Ultra Growth WAMCX
—
-0.6 3.0 13.0 10.4
6.1
49 37 67 83 89 0.0 14.99 (41)
+Avg
William Blair Small Cap Growth N WBSNX
—
]QQQ
-5.2 -3.6 15.0 11.3 6.2 83 83 31 70 88 0.0 13.74 (53)
Avg
Small Blend
— -2.4 -0.5 13.1 11.4 7.0 — — — — — — 13.2 (64)
—
AMG Managers Skyline Special Equities SKSEX
´ [QQQQ
-2.1 0.3 18.5 15.0 8.7 51 51 1 2 9 0.0 14.37 (57)
High
ASTON/River Road Select Value N ARSMX
—
]QQQ
1.1 3.3 10.3 10.2 — 15 16 85 78 — 0.0 12.05 (68)
Low
ASTON/River Road Small Cap Value N ARSVX
—
QQQ
2.4 5.1 11.5 10.2 6.9
5 7 78 78 58 0.0 11.71 (64)
Low
Berwyn BERWX
-9.3 -10.5 7.8 9.5 5.7 95 95 93 85 81 0.0 13.81 (52)
Avg
Bogle Small Cap Growth Inv BOGLX
—
QQQ
-5.3 -5.7 14.6 13.8 6.7 85 87 35 16 62 0.0 15.24 (69)
High
Bridgeway Ultra-Small Company Market BRSIX
—
QQQ
-7.3 -3.7 14.4 12.6 5.4 90 83 39 32 85 0.9 13.76 (50)
+Avg
Broadview Opportunity BVAOX
„ QQQQ
-6.7 -4.2 13.7 11.2 8.9 87 84 51 60 8 0.0 12.92 (57)
Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
-1.5 1.1 15.5 13.7 7.5 44 41 21 18 38 0.8 13.96 (58)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
-0.3 2.3 15.6 13.8 8.6 29 26 19 15 12 1.0 13.45 (65)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
-2.4 2.2 15.7 11.4 10.2 55 27 18 56 3 0.0 16.08 (53)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
-1.7 2.3 15.4
15.4 11.2
47 27 22 1 1 0.3 12.74 (63)
Avg
Fidelity Small Cap Stock FSLCX
´ ]QQQ
5.1 7.4
14.9 9.0 7.4
2 2 30 88 41 0.6 11.96 (72)
Low
Fidelity Stock Selector Small Cap FDSCX
—
QQQ
0.9 4.5 13.6 12.1 6.6 16 10 53 41 66 0.3 12.8 (65)
Avg
Mairs & Power Small Cap MSCFX
„ QQQ
-3.0 -2.4 14.4 — — 64 78 38 — — 0.4 12.93 (65)
Avg
Perritt MicroCap Opportunities Investor PRCGX
—
-5.1 -3.1 13.6 9.6 5.9 83 81 53 83 78 0.0 12.91 (52)
Avg
Royce Low Priced Stock Svc RYLPX
ˇ Q
-7.7 -9.3
1.0 0.5 4.4
92 94 97 99 96 0.0 14.06 (50)
Avg
Royce Micro-Cap Invmt RYOTX
—
-12.0 -11.6
2.0 1.8 4.9 98 97 97 98 92 0.0 13.52 (49)
Avg
Royce Special Equity Invmt RYSEX
ΠQQQ
-7.3 -6.1 8.3 8.9 7.9 90 88 93 89 29 0.5 12.97 (58)
-Avg
Royce Total Return Invmt RYTRX
—
QQQ
-3.0 -2.4 10.4 9.8 6.8 66 77 85 81 61 2.0 11.69 (74)
Low
Stratton Small Cap Value STSCX
—
QQQQ
-2.7 -1.9 13.0 12.3 7.3 60 74 62 38 42 0.0 12.19 (67)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ QQQ
-1.6 -0.3 10.9 11.3 7.6 44 58 82 58 37 0.7 12.25 (64)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
-0.7 1.9 14.5 13.2 — 33 32 38 24 — 0.8 12.44 (73)
-Avg
Vanguard Small Cap Index Adm VSMAX
ΠQQQQ
-1.2 1.0 15.1 13.3 8.7 41 43 27 21 11 2.3 12.32 (73)
-Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
ΠQQQQ
0.5 3.3
16.2
14.5 8.7 21 16 12 6 11 1.8 12.75 (64)
Avg
Russell 2000 Index
-2.6 0.3 13.9 12.1 7.6
Russell 2000 Growth Index
0.0 3.7 16.4 13.6 8.8
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