562 / 772
32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
11-30-15
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)
—
2.0 4.0 14.7 11.9 7.6
— — — — —
— 14.16 (53)
—
Columbia Acorn USA Z AUSAX
ˇ
QQQ
3.0
5.2 13.6 11.7
6.7
38 36
69 55 77
0.0 13.33 (57)
-Avg
Conestoga Small Cap Investors CCASX
„
]QQQQQ
12.1
14.3
16.3 14.0
9.1
2
2
27 17 13
0.0 15.47 (43)
+Avg
Janus Triton T JATTX
ˇ
QQQQQ
4.4
6.5 17.0 14.7 12.0
26 25
18 10
1
0.0
12.2 (67)
Low
Janus Venture T JAVTX
ˇ
QQQQQ
3.7
6.6 18.5 15.6 10.3
31 24
8
4
3
0.0 13.45 (61)
Avg
Kalmar Growth-with-Value Sm Cp Inv KGSCX
—
-1.0
0.4 10.6 10.1
6.7
80 82
92 83 77
0.0 15.16 (57)
+Avg
LKCM Small Cap Equity Instl LKSCX
„
1.3
2.8 10.8 10.3
6.3
60 66
91 82 82
0.0 13.98 (51)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„
QQQQQ
5.5
6.8 16.7 13.8 10.0
17 22
23 19
5
0.0 15.31 (43)
+Avg
Meridian Growth Legacy MERDX
´
QQQQ
-1.2
0.6 11.8 11.0
9.2
81 81
85 70 10
0.0 11.46 (64)
Low
Meridian Small Cap Growth Investor MISGX
´
NR
-2.4
0.2
—
—
—
86 83
— — —
0.0
— (—)
Neuberger Berman Genesis Inv NBGNX
´
QQQQ
5.3
5.8 13.1 12.2
8.4
18 31
75 44 29
0.3 11.72 (70)
Low
Royce Premier Invmt RYPRX
´
-3.7 -4.5
7.4
7.8
7.4
89 95
98 96 60
0.4 13.39 (68)
-Avg
Royce Smaller-Companies Growth Svc RYVPX
—
2.0
3.7 13.2
9.5
6.3
54 56
74 88 82
0.0
14.5 (55)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
„
QQQQQ
5.7
6.8 18.1 15.3
9.7
16 22
10
5
6
0.0 12.87 (67)
-Avg
T. Rowe Price New Horizons PRNHX
„
QQQQQ
7.4
8.8 20.0
17.8
11.1
11 14
4
1
2
0.0 12.89 (57)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„
QQQQ
1.0
3.5 15.2 13.6
9.0
64 57
45 22 14
0.1 12.62 (62)
-Avg
Vanguard Explorer Inv VEXPX
ˇ
QQQ
-0.4
0.7 15.3 12.5
7.3
75 79
43 38 64
0.1 13.32 (69)
-Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„
QQQ
0.9
1.6 14.2
12.6
8.7
65 73
60
37
20
1.6 12.74 (63)
-Avg
Wasatch Core Growth WGROX
„
QQQQ
7.4
7.4 15.1 14.6
7.9
12 19
45 11 46
0.0 11.98 (57)
Low
Wasatch Small Cap Growth WAAEX
Œ
QQQ
2.2
3.9 11.8 11.1
7.7
50 52
85 68 53
0.0 12.51 (49)
-Avg
Wasatch Ultra Growth WAMCX
—
]QQQ
5.8
9.7 15.1 11.1
6.2
15 12
46 69 84
0.0
15.3 (38)
+Avg
William Blair Small Cap Growth N WBSNX
—
QQQ
-2.4
0.7 16.3 11.0
6.3
85 80
27 70 83
0.0 13.74 (52)
Avg
Small Blend
—
-0.4 1.5 13.4 11.0 6.8
— — — — —
— 13.27 (63)
—
AMG Managers Skyline Special Equities SKSEX
´
QQQQ
-0.8
1.1 18.1 14.7
8.4
66 64
3
3 11
0.0 14.36 (57)
High
ASTON/River Road Select Value N ARSMX
—
QQQ
0.9
3.9
9.7
9.5
—
43 32
87 80 —
0.0 12.06 (69)
Low
ASTON/River Road Small Cap Value N ARSVX
—
QQQ
2.4
5.5 11.1
9.4
6.5
24 15
82 81 61
0.0 11.73 (64)
Low
Berwyn BERWX
„
-6.8 -5.1
8.0
9.7
5.7
93 89
92 77 78
0.0 13.83 (51)
Avg
Bogle Small Cap Growth Inv BOGLX
—
QQQ
-2.6 -2.8 14.7 13.6
6.4
80 86
43 15 64
0.0 15.25 (69)
High
Bridgeway Ultra-Small Company Market BRSIX
—
QQQ
-4.5 -0.2 15.7 12.6
5.3
86 78
24 28 84
0.8 13.77 (49)
+Avg
Broadview Opportunity BVAOX
„
QQQQ
-4.3 -3.9 13.9 11.2
8.7
85 88
56 55
8
0.0 12.93 (57)
Avg
DFA US Micro Cap I DFSCX
Œ
QQQQ
1.3
4.8 16.2 13.4
7.3
37 22
17 17 36
0.7 13.99 (57)
+Avg
DFA US Small Cap I DFSTX
Œ
QQQQ
2.2
4.6 16.2 13.5
8.4
26 24
18 17 13
1.0 13.47 (64)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
2.1
6.9 16.7 11.7
9.9
27
7
12 44
3
0.0 16.19 (51)
High
Fidelity Small Cap Discovery FSCRX
Œ
QQQQQ
-0.3
2.3 15.6
14.9
11.0
62 53
25
2
1
0.3 12.74 (63)
Avg
Fidelity Small Cap Stock FSLCX
´
6.3
7.9
14.7
8.9
7.0
2
4
41 87 44
0.6 11.96 (72)
Low
Fidelity Stock Selector Small Cap FDSCX
—
QQQ
4.2
6.6 14.7 11.8
6.5
8
8
43 43 60
0.3 12.86 (64)
Avg
Mairs & Power Small Cap MSCFX
„
]QQQQ
0.5
3.1 15.2
—
—
49 44
31 — —
0.3
13.0 (64)
Avg
Perritt MicroCap Opportunities Investor PRCGX
—
-3.0
0.8 13.8
9.3
5.7
82 69
58 83 77
0.0 12.92 (51)
Avg
Royce Micro-Cap Invmt RYOTX
—
-10.8
-7.7
2.6
1.3
4.7
96 94
97 97 92
0.0 13.54 (48)
Avg
Royce Pennsylvania Mutual Invmt PENNX
ˇ
]QQQ
-6.3 -5.2
9.2
8.2
6.1
91 90
89 90 69
0.3 13.48 (67)
Avg
Royce Total Return Invmt RYTRX
—
-2.3 -1.3 10.2
9.4
6.4
78 82
85 82 63
2.0 11.69 (74)
Low
Sterling Capital Stratton SmCp Val Instl STSCX
—
QQQQ
1.2
2.3 14.5 12.6
7.3
39 54
48 28 37
0.0 12.28 (65)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´
QQQ
1.1
3.4 11.8 11.1
7.5
40 40
79 57 32
0.7 12.29 (62)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
2.3
4.2 15.0 13.2
—
25 29
34 20 —
0.8 12.49 (72)
-Avg
Vanguard Small Cap Index Adm VSMAX
Œ
QQQQ
0.6
1.8 15.4 13.1
8.4
47 59
28 22 12
2.3 12.32 (73)
-Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
Œ
]QQQQQ
3.0
6.0
16.8
14.3
8.5
17 10
11
6 10
1.8 12.77 (63)
Avg
Small Value
—
-1.4 0.4 12.9 10.6 6.7
— — — — —
— 12.92 (62)
—
AllianzGI NFJ Small-Cap Value A PCVAX
„
]QQQ
-3.9 -3.6
9.4
8.9
7.5
79 81
88 82 25
2.1 11.77 (73)
-Avg
American Beacon Small Cp Val Inv AVPAX
´
QQQQ
0.3
2.5 14.8 12.0
7.2
38 37
27 26 32
0.3 13.28 (65)
Avg
Russell 2000 Index
0.6 3.5 14.9 12.0
7.3
Russell 2000 Growth Index
3.7 6.7 17.4 13.5
8.5
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