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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
04-30-16
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)
— -3.0 -8.2 7.3 6.0 5.5 — — — — — — 15.82 (59)
—
Columbia Acorn USA Z AUSAX
—
QQQ
-3.3 -6.7 6.2 5.6 5.1 49 40 69 58 64 0.0 15.14 (63)
Avg
Conestoga Small Cap Investors CCASX
„ QQQQ
-4.2 -0.4 8.8 7.9 6.9 59 9 26 18 15 0.0 16.66 (53)
+Avg
Janus Triton T JATTX
´ QQQQQ
0.9 -2.3 11.4 10.0 9.8 18 12 4 4 1 0.1 13.6 (73)
-Avg
Janus Venture T JAVTX
´ [QQQQ
-2.4 -4.6 10.1 9.6 7.8 43 24 12 7 4 0.0 15.19 (67)
Avg
Kalmar Growth-with-Value Sm Cp Inv KGSCX
—
QQQ
1.3 -8.0 4.7 5.0 5.3 15 50 83 68 61 0.0 16.51 (62)
Avg
LKCM Small Cap Equity Instl LKSCX
-2.9 -10.1 4.4
3.5
3.7 47 61 87 89 88 0.0 15.46 (59)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„ QQQQ
-4.4 -6.5 8.2 6.7 7.3 62 38 38 38 6 0.0 16.76 (50)
+Avg
Meridian Growth Legacy MERDX
´ QQQQ
4.3 -1.8 8.3 7.7 7.9
6 11 36 21 3 0.0 13.06 (68)
Low
Meridian Small Cap Growth Investor MISGX
´
NR
1.8 -5.8 — — — 10 34 — — — 0.0 — (—)
Neuberger Berman Genesis Inv NBGNX
´ QQQQ
2.1
0.2
8.3 7.4 7.3
9 7 34 26 8 0.4 12.85 (73)
Low
Royce Premier Invmt RYPRX
´ QQQ
6.7
-4.7 5.4 3.6 6.1
2 25 77 86 37 0.7 14.98 (73)
-Avg
Royce Smaller-Companies Growth Svc RYVPX
—
-3.5 -8.3 6.6 4.3
3.6
52 52 64 79 89 0.0 16.67 (63)
+Avg
T. Rowe Price New Horizons PRNHX
„ QQQQQ
-3.0 -3.2 11.8
11.7
9.2 48 17 2 1 1 0.0 14.61 (63)
-Avg
T. Rowe Price QM US Small-Cap Gr Eq PRDSX
„ QQQQQ
-1.6 -4.7 11.1 9.5 8.3 30 25 5 7 2 0.0 14.14 (71)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
ˇ QQQQ
1.5 -2.4 8.9 8.7 7.6 13 13 23 9 5 0.1 14.04 (68)
-Avg
Vanguard Explorer Inv VEXPX
ˇ QQQQ
0.2 -8.3 8.3 7.5 5.6 20 53 35 24 49 0.3 14.86 (73)
-Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ QQQ
-0.7 -6.9 7.6
7.1 6.9
26 41 49
31 16
1.1 14.23 (69)
-Avg
Wasatch Core Growth WGROX
ΠQQQQ
-2.0 -2.8 9.4 9.7 6.5 37 14 17 6 24 0.0 13.38 (64)
Low
Wasatch Small Cap Growth Investor WAAEX
ΠQQQQ
-3.8 -7.8 5.7 6.7 6.2 54 48 73 39 33 0.0 14.48 (57)
-Avg
William Blair Small Cap Growth N WBSNX
—
QQQ
0.8 -6.1 9.2 8.2 4.8 19 35 20 16 72 0.0 15.01 (58)
Avg
Small Blend
— 1.8 -5.3 7.0 6.5 5.2 — — — — — — 14.58 (68)
—
AMG Managers Skyline Special Equities SKSEX
´ QQQQ
2.5 -4.6 9.8 10.2 6.7 38 45 12 2 18 0.0 15.29 (65)
+Avg
ASTON/River Road Select Value N ARSMX
—
[QQQ
7.7 1.5 5.7 7.8 — 4 4 77 36 — 0.0 12.99 (71)
Low
ASTON/River Road Small Cap Value N ARSVX
—
QQQQ
5.0 1.0 6.2 7.4 4.9 13 5 72 42 58 0.0 12.55 (68)
Low
Berwyn BERWX
3.4
-12.9
1.4 4.1 4.8 28 96 96 87 61 0.0 14.93 (55)
Avg
Bogle Small Cap Growth Inv BOGLX
—
QQQ
3.7 -9.2 8.4 8.4 4.3 24 86 36 23 71 0.0 17.25 (73)
High
Bridgeway Ultra-Small Company Market BRSIX
—
QQQ
1.7 -7.1 8.9 8.5 3.7 46 72 27 21 86 0.9 15.02 (52)
+Avg
Broadview Opportunity BVAOX
„ ]QQQQ
1.0 -9.3 6.8 6.2 7.3 55 86 64 63 7 0.0 14.05 (65)
-Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
2.0 -2.8 9.7 8.8 5.6 44 30 14 15 37 0.9 15.03 (63)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
2.8 -2.1 9.8 8.7 6.7 34 22 12 16 17 1.1 14.58 (69)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
-1.5
-6.4 8.6 6.4 8.8 92 62 32 61 3 0.3 18.5 (60)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
5.3 -2.9 8.6
10.3 9.8
11 30 33 2 1 0.5 13.65 (69)
-Avg
Fidelity Small Cap Stock FSLCX
0.6 -2.8 9.5 4.3 5.1 60 30 17 86 52 0.6 13.02 (77)
Low
Fidelity Stock Selector Small Cap FDSCX
—
QQQ
-0.5 -4.4 7.8 6.3 4.6 81 42 44 62 65 0.4 14.03 (69)
Avg
Mairs & Power Small Cap MSCFX
„ ]QQQQQ
7.8 1.6
10.6 — — 4 4 4 — — 0.4 13.71 (69)
-Avg
Perritt MicroCap Opportunities Investor PRCGX
—
-1.1 -6.8 7.1 5.3 3.9 88 69 58 78 82 0.0 13.06 (57)
Low
Royce Micro-Cap Invmt RYOTX
—
Q
0.8 -11.8
0.7 -2.6 2.5
57 94 96 97 96 0.0 14.7 (59)
Avg
Royce Pennsylvania Mutual Invmt PENNX
ˇ QQQ
6.6 -5.5 5.3 4.5 4.8
5 53 79 85 60 0.8 14.68 (71)
Avg
Royce Total Return Invmt RYTRX
—
QQQ
6.9 -1.8 6.3 6.7 5.6
5 19 71 55 38 0.7 12.77 (75)
Low
Sterling Capital Stratton SmCp Val Instl STSCX
—
QQQQ
2.6 -2.4 7.5 7.8 5.4 37 24 52 37 45 0.1 13.53 (70)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ QQQ
4.4 0.4 6.3 7.2 5.9 17 5 71 47 33 0.7 13.47 (68)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
3.4 -2.7 8.3 8.9 — 28 29 38 14 — 0.8 13.85 (76)
-Avg
Vanguard Small Cap Index Adm VSMAX
ΠQQQQ
2.8 -3.9 9.1 8.5 7.0 35 37 25 20 11 1.7 13.77 (77)
-Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
ΠQQQQQ
3.6 0.1
11.0
10.1 7.1 26 7 2 3 9 1.5 14.08 (69)
Avg
Small Value
— 4.1 -4.2 6.9 6.6 5.2 — — — — — — 14.31 (67)
—
AllianzGI NFJ Small-Cap Value A PCVAX
„ QQQ
3.9 -6.2 4.6 5.3 6.4 47 72 85 79 19 1.4 12.76 (76)
-Avg
American Beacon Small Cp Val Inv AVPAX
´ QQQ
3.2 -3.4 8.4 7.5 5.8 56 42 28 27 31 0.5 14.44 (71)
Avg
American Century Small Cap Value Inv ASVIX
—
QQQQ
2.5 -1.8 8.3 7.5 7.0 63 26 31 27 11 0.4 14.83 (72)
+Avg
Russell 2000 Index
0.2 -5.8 7.6 7.0 5.4
Russell 2000 Value Index
4.0 -3.8 6.4 6.7 4.5
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