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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
01-31-15
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)
— -3.0 1.6 14.4 15.9 8.1 — — — — — — 13.48 (60)
—
Columbia Acorn USA Z AUSAX
´ QQQ
-2.3 4.3 13.6 14.7 7.5 29 32 65 72 71 0.0 12.82 (63)
-Avg
Conestoga Small Cap Investors CCASX
„ QQQ
-3.2 -6.5 12.4 14.9 8.5 61 94 80 69 42 0.0 14.95 (47)
+Avg
Janus Triton T JATTX
ˇ QQQQQ
-1.9 11.1 17.2 18.9 — 16 1 14 11 — 0.0 10.54 (68)
Low
Janus Venture T JAVTX
ˇ QQQQQ
-3.9 10.3 18.2 19.0 10.0 80 3 8 10 7 0.0 11.62 (64)
Low
Kalmar Growth-with-Value Sm Cp Inv KGSCX
´ QQQ
-4.4 -6.4 10.4 15.3 7.3 85 93 93 61 74 0.0 13.74 (57)
Avg
LKCM Small Cap Equity Instl LKSCX
„ QQQ
-3.4 -2.1
9.0
14.8 7.6 68 78 96 70 71 0.0 13.71 (63)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„ QQQQ
-3.6 -2.4 14.5 17.5 10.3 73 79 48 26 5 0.0 13.93 (50)
+Avg
Meridian Growth Legacy MERDX
´ QQQQ
-4.5 8.5 12.4 15.9 9.2 88 7 81 47 19 0.0 10.83 (67)
Low
Meridian Small Cap Growth Investor MISGX
—
NR
-3.8
19.4
— — — 76 1 — — — 0.0 — (—)
Royce Pennsylvania Mutual Invmt PENNX
—
-5.8
-2.1 10.6 12.4 7.6 98 77 91 93 70 0.3 12.78 (72)
-Avg
Royce Value Plus Svc RYVPX
—
-3.7 3.2 11.7
11.7
7.2 74 40 84 95 77 0.0 13.91 (66)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
´ QQQQQ
-0.6
7.9 17.9 20.1 10.5
3 9 9 3 4 0.0 12.1 (70)
-Avg
T. Rowe Price New Horizons PRNHX
´ QQQQQ
-0.9 5.8
19.2 22.0
11.6
5 21 3 1 3 0.0 12.55 (57)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„ QQQQQ
-2.8 6.3 16.4 18.3 9.9 47 18 23 15 8 0.1 11.71 (68)
-Avg
Vanguard Explorer Inv VEXPX
ˇ QQQQ
-3.0 3.5 16.0 16.8 8.2 53 38 27 34 48 0.1 12.43 (74)
-Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ QQQQ
-0.8 4.4 16.1
17.5 9.8
4 31 25
26 10
1.0 12.17 (69)
-Avg
Wasatch Core Growth WGROX
„ ]QQQQ
-2.2 10.4 15.2 17.2 7.5 25 3 37 29 72 0.0 11.14 (69)
Low
Wasatch Small Cap Growth WAAEX
ΠQQQQ
-1.6 1.7 13.5 16.2 8.3 10 52 67 44 45 0.0 10.7 (54)
Low
Wasatch Ultra Growth WAMCX
—
-3.5 -0.9 12.7 15.6 6.4 69 72 77 55 86 0.0 14.4 (47)
+Avg
William Blair Small Cap Growth N WBSNX
—
QQQ
-5.2 -0.6 17.9 13.2 6.5 95 70 10 88 85 0.0 13.48 (64)
Avg
Small Blend
— -3.6 3.6 13.9 14.5 7.5 — — — — — — 12.73 (70)
—
AMG Managers Skyline Special Equities SKSEX
´ [QQQQ
-5.3 3.6 18.0 18.4 9.4 90 58 7 4 8 0.0 14.36 (71)
High
ASTON/River Road Select Value N ARSMX
—
-3.3 0.0 11.1 11.9 — 43 83 84 88 — 0.0 10.84 (65)
Low
ASTON/River Road Small Cap Value N ARSVX
—
-3.0 -0.6 11.3 11.0 — 31 86 83 91 — 0.0 11.1 (64)
Low
Berwyn BERWX
-3.4 -4.6 11.0 14.3 7.6 48 95 85 59 46 0.0 14.14 (64)
+Avg
Bogle Small Cap Growth Inv BOGLX
„ QQQQ
-2.1
3.4 19.1 18.7 8.5
9 61 2 3 23 0.0 14.26 (74)
High
Bridgeway Ultra-Small Company Market BRSIX
´ QQQ
-4.3 1.1 18.9 16.7 6.3 73 80 2 20 80 0.8 14.04 (64)
High
Broadview Opportunity BVAOX
—
QQQQ
-3.6 2.3 14.4 15.7 9.6 54 73 50 35 7 0.0 13.01 (73)
Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
-4.9 2.4 16.2 17.0 7.7 87 72 24 15 43 0.7 13.8 (69)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
-4.1 4.4 16.5 17.1 8.8 70 49 22 15 17 0.9 13.0 (73)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
-7.1
-2.9 15.3 14.3 10.3 99 93 37 61 3 0.0 15.51 (64)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
-3.4
8.8
18.7
18.9 11.7
47 7 3 2 1 0.3 12.52 (69)
Avg
Fidelity Small Cap Stock FSLCX
-2.6 8.3 12.4 10.7 7.1 18 11 75 92 63 0.6 11.59 (78)
-Avg
Fidelity Stock Selector Small Cap FDSCX
ˇ ]QQQ
-2.1 3.2 13.7 15.9 7.0
9 63 62 31 67 0.3 12.42 (70)
Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
-5.3
-8.1
11.7 13.2 6.2 90 97 80 75 81 0.0 13.19 (65)
Avg
Mairs & Power Small Cap MSCFX
—
QQQQQ
-2.4 6.3
20.5
— — 14 24 1 — — 0.4 11.92 (62)
-Avg
Perritt MicroCap Opportunities Investor PRCGX
-4.3 -0.8 14.8 13.2 7.2 76 86 46 75 62 0.0 13.99 (65)
High
Royce Low Priced Stock Svc RYLPX
ˇ Q
-4.1 -2.9
-0.2 5.4 5.4
70 93 99 98 93 0.0 14.23 (58)
+Avg
Royce Micro-Cap Invmt RYOTX
—
-5.4 -5.6 2.8 7.3 6.5 91 95 97 97 77 0.0 13.92 (58)
+Avg
Royce Special Equity Invmt RYSEX
ΠQQQ
-4.4 2.0 10.6 12.0 7.9 78 76 87 87 36 0.5 12.12 (65)
-Avg
Royce Total Return Invmt RYTRX
—
QQQ
-3.9 1.6 12.2 13.1 7.3 58 78 76 78 59 1.8 11.06 (77)
Low
Stratton Small Cap Value STSCX
—
QQQQ
-2.9 2.1 15.4 15.0 8.3 27 74 35 47 29 0.0 11.53 (76)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ QQQ
-4.1 0.0 12.1 13.9 8.2 67 83 77 66 31 0.7 11.88 (69)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
-3.9 4.2 15.9 — — 62 51 28 — — 0.9 11.8 (78)
-Avg
Vanguard Small Cap Index Adm VSMAX
ΠQQQQ
-2.1 7.4 17.0 17.2 9.3 10 18 17 14 11 1.5 11.78 (77)
-Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
ΠQQQQ
-3.3 6.9 16.4 17.3 8.9 40 20 23 12 15 1.0 12.39 (70)
Avg
Russell 2000 Growth Index
-2.3 5.1 16.5 17.4 8.8
Russell 2000 Index
-3.3 4.5 15.3 15.7 7.9
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