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32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
03-31-16
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)
—
-4.3 -11.7
6.3 6.5 5.4
— — — — —
— 15.84 (59)
—
Century Small Cap Select Inv CSMVX
—
QQQ
-6.7
-15.1
4.3
5.1
4.3
72 75
80 75 79
0.0 16.61 (58)
Avg
Champlain Small Company Adv CIPSX
„
QQQQ
-2.4 -6.5
6.5
7.7
7.8
28 16
50 30
3
0.0
14.5 (62)
-Avg
Columbia Acorn USA Z AUSAX
—
QQQ
-6.0 -11.8
4.9
6.0
4.8
66 51
73 60 69
0.0
15.1 (63)
Avg
Conestoga Small Cap Investors CCASX
„
[QQQQ
-3.5
-0.8
7.9
8.8
7.1
39
5
26 14 10
0.0
16.8 (51)
+Avg
Janus Triton T JATTX
ˇ
QQQQQ
-0.5 -5.8 11.1 10.5
9.8
18 13
3
4
1
0.1
13.6 (73)
-Avg
Janus Venture T JAVTX
ˇ
QQQQQ
-3.8 -8.8 10.3 10.3
7.7
42 31
6
5
4
0.0
15.2 (67)
Avg
Kalmar Growth-with-Value Sm Cp Inv KGSCX
—
QQQ
-0.9 -12.7
3.5
4.9
4.9
21 56
86 77 66
0.0 16.51 (62)
Avg
LKCM Small Cap Equity Instl LKSCX
„
-4.3 -13.4
2.8
3.8
3.7
47 64
89 88 87
0.0 15.61 (57)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„
QQQQ
-4.9 -9.7
7.8
7.5
7.3
52 39
29 33
7
0.0 16.78 (49)
+Avg
Meridian Growth Legacy MERDX
´
QQQQ
2.4 -5.4
7.4
7.8
7.9
7 10
37 28
2
0.0 13.07 (68)
Low
Meridian Small Cap Growth Investor MISGX
´
NR
-0.2 -10.2
—
—
—
16 42
— — —
0.0
— (—)
Neuberger Berman Genesis Inv NBGNX
´
QQQQ
1.6 -2.4
7.7
8.0
7.3
9
6
29 25
6
0.4 12.89 (72)
Low
Royce Premier Invmt RYPRX
´
QQQ
4.4
-8.3
3.7
3.6
5.8
4 26
84 89 43
0.7 15.06 (71)
-Avg
Royce Smaller-Companies Growth Svc RYVPX
—
-4.4 -10.4
5.7
4.6
3.6
48 43
63 81 88
0.0 16.71 (62)
+Avg
T. Rowe Price New Horizons PRNHX
„
QQQQQ
-4.1 -5.8
11.8
12.2
9.1
45 13
2
1
1
0.0 14.61 (63)
Avg
T. Rowe Price QM US Small-Cap Gr Eq PRDSX
„
QQQQQ
-2.3 -7.6 10.9 10.1
8.1
27 22
4
6
2
0.0 14.14 (71)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„
QQQQ
-0.2 -7.0
8.1
9.0
7.4
15 19
24 12
6
0.1 14.04 (68)
-Avg
Vanguard Explorer Inv VEXPX
ˇ
QQQQ
-1.2 -11.1
8.0
7.9
5.5
21 46
25 25 49
0.3 14.85 (73)
-Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„
QQQ
-1.9 -10.1
6.9
7.6
6.7
26 41
44
32
17
1.1 14.24 (68)
-Avg
Wasatch Core Growth WGROX
Œ
QQQQ
-3.2 -6.2
8.9 10.3
6.2
37 15
15
6 27
0.0 13.39 (64)
Low
Wasatch Small Cap Growth Investor WAAEX
Œ
QQQQ
-4.4 -11.6
5.5
7.0
6.1
48 49
66 40 31
0.0 14.49 (57)
-Avg
William Blair Small Cap Growth N WBSNX
—
QQQ
-2.0 -9.7
8.1
7.9
4.6
26 39
24 25 74
0.0 14.97 (59)
Avg
Small Blend
—
0.6 -8.1
6.4 6.7 5.2
— — — — —
— 14.58 (68)
—
AMG Managers Skyline Special Equities SKSEX
´
QQQQ
3.0 -6.1
9.4 10.7
6.9
17 33
12
1 10
0.0 15.33 (63)
+Avg
ASTON/River Road Select Value N ARSMX
—
]QQQQ
7.5
1.2
5.6
7.8
—
1
2
72 40 —
0.0 12.99 (70)
Low
ASTON/River Road Small Cap Value N ARSVX
—
]QQQQ
5.4
1.5
6.4
7.5
5.3
4
1
61 44 47
0.0 12.54 (68)
Low
Berwyn BERWX
„
2.4 -13.5
1.1
4.0
4.5
22 93
94 89 65
0.0 14.93 (55)
Avg
Bogle Small Cap Growth Inv BOGLX
—
QQQ
1.0 -12.4
7.1
8.7
4.4
40 88
47 22 70
0.0 17.24 (73)
High
Bridgeway Ultra-Small Company Market BRSIX
—
QQQ
-3.8 -13.4
6.9
7.5
3.2
97 92
51 43 90
0.9 14.74 (54)
Avg
Broadview Opportunity BVAOX
„
QQQ
-0.8 -12.1
5.6
6.4
7.3
66 87
73 64
8
0.0 14.09 (64)
-Avg
DFA US Micro Cap I DFSCX
Œ
QQQQ
0.9 -5.7
9.0
9.0
5.5
41 30
17 18 40
1.0 15.06 (62)
+Avg
DFA US Small Cap I DFSTX
Œ
QQQQ
1.8 -5.3
9.1
9.1
6.6
26 25
14 16 16
1.1 14.62 (68)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
-4.3
-9.1
7.1
6.1
8.4
98 60
48 69
3
0.4
18.5 (60)
High
Fidelity Small Cap Discovery FSCRX
Œ
QQQQQ
3.6 -4.6
7.5
10.6
9.7
12 18
42
2
1
0.5
13.7 (68)
-Avg
Fidelity Small Cap Stock FSLCX
´
QQQ
0.6 -3.8
9.4
5.1
5.2
46 12
11 82 50
0.6 13.02 (76)
Low
Fidelity Stock Selector Small Cap FDSCX
—
QQQ
-1.1 -6.4
7.6
7.0
4.7
71 35
40 54 61
0.4 14.04 (69)
Avg
Mairs & Power Small Cap MSCFX
„
QQQQ
4.7 -2.7
8.6
—
—
6
6
24 — —
0.4
13.8 (67)
-Avg
Perritt MicroCap Opportunities Investor PRCGX
—
-3.0 -8.3
5.4
5.0
3.8
95 53
75 83 80
0.0 13.19 (55)
Low
Royce Micro-Cap Invmt RYOTX
—
Q
-1.1
-14.0
-0.9
-2.5
2.5
70 94
96 97 95
0.0 14.76 (58)
Avg
Royce Pennsylvania Mutual Invmt PENNX
ˇ
QQQ
6.2 -7.0
4.7
4.9
4.9
2 40
81 84 58
0.8 14.73 (69)
Avg
Royce Total Return Invmt RYTRX
—
QQQ
5.2 -4.1
5.9
6.8
5.4
5 14
68 57 42
0.7 12.76 (75)
Low
Sterling Capital Stratton SmCp Val Instl STSCX
—
QQQQ
0.2 -7.7
6.3
8.0
5.3
53 47
62 36 48
0.1 13.52 (70)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´
QQQ
3.2 -2.8
5.6
7.3
5.8
16
7
72 48 34
0.7 13.48 (67)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
2.3 -4.9
7.9
9.0
—
23 21
34 17 —
0.8 13.85 (76)
-Avg
Vanguard Small Cap Index Adm VSMAX
Œ
QQQQ
1.0 -7.1
8.5
8.8
6.8
39 42
25 21 13
1.7 13.76 (77)
-Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
Œ
QQQQQ
2.4 -3.4
10.5
10.4
7.0
22
9
2
3 10
1.5
14.1 (68)
Avg
Small Value
—
2.2 -6.9
6.1 6.6 5.1
— — — — —
— 14.3 (67)
—
AllianzGI NFJ Small-Cap Value A PCVAX
„
QQQ
1.9 -9.0
3.6
5.3
6.3
53 74
84 81 19
1.5 12.75 (76)
-Avg
Russell 2000 Growth Index
-4.6 -11.7
8.1 7.8
6.1
Russell 2000 Index
-1.5 -9.7
6.9 7.2
5.3
Legend
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!
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Increase/decrease in rating
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!
No Morningstar Rating; fund
less than three years old.
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!
Lowest return in group
Green
!
Highest return in group
Italic
!
Extended performance