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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-16
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)
— -0.7 -9.9 6.5 7.3 6.6 — — — — — — 15.65 (60)
—
Columbia Acorn USA Z AUSAX
—
QQQ
0.9 -7.2 7.1 7.2 6.0 34 34 42 52 65 0.0 15.19 (62)
Avg
Conestoga Small Cap Investors CCASX
„ ]QQQQQ
2.1 1.6 9.1 9.4 8.4 26 5 15 15 7 0.0 16.66 (53)
+Avg
Janus Triton T JATTX
´ QQQQQ
3.0 -3.1 11.5 11.0 11.4 19 14 3 5 1 0.1 13.61 (73)
-Avg
Janus Venture T JAVTX
´ ]QQQQQ
0.5 -6.8 10.0 10.8 9.1 40 30 10 5 3 0.0 15.18 (67)
Avg
Kalmar Growth-with-Value Sm Cp Inv KGSCX
—
QQQ
3.4 -8.6 3.1 5.6 6.2 17 45 87 79 62 0.0 16.11 (64)
Avg
LKCM Small Cap Equity Instl LKSCX
0.5 -11.4 3.5
4.3
4.9 41 59 84 92 87 0.0 15.23 (60)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„ QQQQ
-2.2 -10.8 6.0 7.7 8.4 63 57 60 42 6 0.0 16.4 (52)
+Avg
Meridian Growth Legacy MERDX
´ QQQQ
6.5
-2.9 8.4 8.6 8.8
6 13 21 25 3 0.0 13.04 (68)
Low
Meridian Small Cap Growth Investor MISGX
´
NR
5.3 -7.1 — — — 11 34 — — — 0.0 — (—)
Neuberger Berman Genesis Inv NBGNX
´ QQQQ
5.7 1.3 8.7 8.8 8.2
9 6 17 22 8 0.4 12.82 (73)
Low
Royce Premier Invmt RYPRX
6.5 -5.6 4.1 4.3 6.6
6 23 81 92 54 0.7 14.69 (73)
-Avg
Royce Smaller-Companies Growth Svc RYVPX
—
-3.5 -13.0 5.1 5.4
4.4
72 65 71 82 93 0.0 16.45 (63)
+Avg
T. Rowe Price New Horizons PRNHX
„ QQQQQ
0.8 -2.2 11.6
13.0
10.6 35 12 3 1 1 0.0 14.52 (63)
Avg
T. Rowe Price QM US Small-Cap Gr Eq PRDSX
„ QQQQQ
1.5 -5.0 11.1 10.9 9.5 28 20 4 5 2 0.0 14.06 (71)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
ˇ QQQQ
4.0 -2.3 8.6 10.0 8.4 14 12 19 10 7 0.1 13.96 (68)
-Avg
Vanguard Explorer Inv VEXPX
ˇ [QQQ
1.4 -8.8 7.2 8.4 6.5 29 47 38 27 56 0.5 14.66 (74)
-Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ ]QQQQ
2.4 -6.4 7.4
8.6 7.9
24 27 35
25 15
1.3 14.09 (69)
-Avg
Wasatch Core Growth WGROX
ΠQQQQ
-1.2 -6.6 7.9 10.0 7.4 55 28 29 10 29 0.0 13.11 (65)
Low
Wasatch Small Cap Growth Investor WAAEX
Π[QQQ
-3.0 -9.8 4.6 7.1 7.1 68 52 76 54 36 0.0 14.38 (58)
-Avg
William Blair Small Cap Growth N WBSNX
—
QQQ
3.9 -3.9 8.0 9.5 5.8 14 15 27 14 69 0.0 14.61 (59)
-Avg
Small Blend
— 3.0 -5.8 6.4 7.6 5.9 — — — — — — 14.44 (68)
—
AMG Managers Skyline Special Equities SKSEX
´ [QQQ
-0.1 -9.8 7.3 10.7 7.0 86 86 42 5 24 0.0 15.35 (64)
+Avg
ASTON/River Road Select Value N ARSMX
—
]QQQQ
9.6 1.5 5.5 8.7 — 3 4 73 37 — 0.0 12.79 (71)
Low
ASTON/River Road Small Cap Value N ARSVX
—
[QQQ
8.0 1.3 6.0 8.6 5.2
5 5 67 39 68 0.0 12.41 (68)
Low
Berwyn BERWX
6.0 -7.8 0.7 5.9 5.7 14 71 96 82 52 0.0 14.76 (53)
Avg
Bogle Small Cap Growth Inv BOGLX
—
1.7 -9.6 6.2 8.8 5.1 65 85 64 36 69 0.0 17.14 (73)
High
Bridgeway Ultra-Small Company Market BRSIX
—
-1.0 -10.8 5.1 8.8 4.2 91 89 77 36 88 0.9 14.78 (53)
Avg
Broadview Opportunity BVAOX
„ [QQQ
2.7 -8.4 6.1 7.2 8.0 51 76 66 68 8 0.0 13.8 (66)
-Avg
DFA US Micro Cap I DFSCX
ΠQQQQ
2.9 -4.8 8.0 9.9 6.4 48 42 32 16 34 0.9 14.82 (64)
+Avg
DFA US Small Cap I DFSTX
ΠQQQQ
3.6 -4.1 8.3 9.7 7.4 41 36 26 20 16 1.2 14.38 (70)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
-3.4 -14.4
5.3 7.2 9.7 98 95 74 68 3 0.4 18.54 (61)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
4.4 -4.6 7.5 10.9
10.4
35 40 39 4 1 0.4 13.58 (68)
-Avg
Fidelity Small Cap Stock FSLCX
´ ]QQQ
1.6 -4.2 9.7 5.9 6.1 68 37 9 82 43 0.2 13.0 (76)
Low
Fidelity Stock Selector Small Cap FDSCX
—
QQQ
1.4 -4.8 7.6 7.7 5.6 71 42 37 57 58 0.4 13.99 (69)
Avg
Mairs & Power Small Cap MSCFX
„ QQQQQ
11.9 5.3 11.4
— — 2 1 1 — — 0.4 13.72 (68)
-Avg
Perritt MicroCap Opportunities Investor PRCGX
—
-0.7 -7.2 4.6 6.8 4.6 89 64 81 74 79 0.0 12.67 (61)
Low
Royce Micro-Cap Invmt RYOTX
—
Q
-0.7 -12.7
-1.0 -1.6 2.9
89 93 96 97 97 0.0 14.4 (59)
-Avg
Royce Pennsylvania Mutual Invmt PENNX
ˇ QQQ
7.6 -4.8 4.7 5.6 5.6
7 41 80 84 57 0.8 14.44 (71)
Avg
Royce Total Return Invmt RYTRX
—
QQQ
8.6 0.1 6.3 7.7 6.2
3 7 63 58 40 0.6 12.66 (75)
Low
Sterling Capital Stratton SmCp Val Instl STSCX
—
QQQQ
4.9 -1.3 7.1 8.9 6.1 26 17 45 33 41 0.1 13.46 (70)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ ]QQQQ
7.5 1.9 6.7 8.6 6.7
8 4 55 38 30 0.7 13.41 (67)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
4.4 -2.4 7.9 9.9 — 34 25 33 15 — 0.8 13.77 (76)
-Avg
Vanguard Small Cap Index Adm VSMAX
ΠQQQQ
5.0 -2.9 8.9 9.9 7.8 24 28 16 16 10 1.9 13.65 (77)
-Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
ΠQQQQQ
5.8 -0.3 10.2
11.2
7.9 18 9 3 2 9 1.7 13.93 (69)
Avg
Small Value
— 4.6 -4.3 5.9 7.7 5.7 — — — — — — 14.17 (67)
—
AllianzGI NFJ Small-Cap Value A PCVAX
„ QQQ
3.9 -5.3 4.3 6.0 6.6 53 64 79 84 26 1.4 12.61 (76)
-Avg
American Beacon Small Cp Val Inv AVPAX
´ QQQ
3.5 -4.6 7.0 8.6 6.3 60 53 38 30 31 0.5 14.24 (72)
Avg
American Century Small Cap Value Inv ASVIX
—
QQQQ
1.4
-5.4 6.9 8.2 7.4 85 65 40 40 11 0.8 14.85 (71)
+Avg
Russell 2000 Growth Index
-1.3 -10.5 8.0 8.7 7.3
Russell 2000 Index
2.4 -6.6 7.3 8.4 6.3
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