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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
12-31-15
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)
—
-2.4 -2.4 12.2 9.4 7.1
— — — — —
— 14.5 (54)
—
Columbia Acorn USA Z AUSAX
ˇ
QQQ
-1.4 -1.4 10.7
8.9
6.2
37 37
76 64 77
0.0 13.61 (59)
-Avg
Conestoga Small Cap Investors CCASX
„
QQQQQ
8.0
8.0 14.0 11.5
8.8
3
3
23 17
9
0.0 15.73 (44)
+Avg
Janus Triton T JATTX
ˇ
QQQQQ
1.2
1.2 14.7 12.5 11.4
16 16
16
7
1
0.1 12.41 (69)
Low
Janus Venture T JAVTX
ˇ
QQQQQ
-0.9 -0.9 15.7 13.1
9.7
30 30
9
5
4
0.0 13.84 (63)
Avg
Kalmar Growth-with-Value Sm Cp Inv KGSCX
—
-7.2 -7.2
7.2
7.1
6.1
87 87
96 86 78
0.0 15.67 (59)
+Avg
LKCM Small Cap Equity Instl LKSCX
„
-5.6 -5.6
7.3
7.2
5.7
81 81
95 85 85
0.0 14.65 (52)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„
QQQQQ
0.8
0.8 14.4 11.1
9.5
19 19
19 22
4
0.0 15.67 (44)
+Avg
Meridian Growth Legacy MERDX
´
QQQQ
-5.3 -5.3 10.0
8.6
8.7
79 79
81 68 10
0.0 11.84 (64)
Low
Meridian Small Cap Growth Investor MISGX
´
NR
-6.6 -6.6
—
—
—
85 85
— — —
0.0
— (—)
Neuberger Berman Genesis Inv NBGNX
´
QQQQ
0.3
0.3 11.1
9.5
7.8
22 22
70 47 31
0.4
12.2 (70)
Low
Royce Premier Invmt RYPRX
´
-9.9 -9.9
4.5
4.7
6.5
96 96
98 96 73
0.7 13.99 (69)
-Avg
Royce Smaller-Companies Growth Svc RYVPX
—
-1.8 -1.8 10.6
7.0
5.6
43 43
77 88 86
0.0
14.7 (57)
Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX
„
QQQQQ
2.3
2.3 16.2 13.0
9.4
13 13
7
5
5
0.0 13.15 (68)
-Avg
T. Rowe Price New Horizons PRNHX
„
QQQQQ
4.5
4.5 18.2
15.4
10.7
7
7
2
1
1
0.0 13.13 (58)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
„
QQQQ
-3.2 -3.2 12.5 10.9
8.6
60 60
46 24 14
0.1 12.95 (64)
-Avg
Vanguard Explorer Inv VEXPX
ˇ
QQQ
-4.3 -4.3 12.8 10.1
6.8
72 72
40 37 63
0.3 13.62 (70)
-Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„
QQQ
-2.5 -2.5 11.9
10.2
8.3
52 52
57
34
19
1.0 12.97 (64)
-Avg
Wasatch Core Growth WGROX
„
QQQQ
3.9
3.9 12.8 12.4
7.5
9
9
40
8 43
0.0 12.22 (58)
Low
Wasatch Small Cap Growth WAAEX
Œ
QQQ
-0.5 -0.5 10.2
9.4
7.5
28 28
80 51 44
0.0 12.69 (50)
Low
Wasatch Ultra Growth WAMCX
—
QQQ
2.9
2.9 13.0
9.0
5.9
12 12
37 63 80
0.0 15.45 (39)
+Avg
William Blair Small Cap Growth N WBSNX
—
QQQ
-4.4 -4.4 14.4
8.9
6.0
73 73
19 63 79
0.0 13.85 (54)
Avg
Small Blend
—
-5.4 -5.4 10.3 8.2 6.3
— — — — —
— 13.69 (64)
—
AMG Managers Skyline Special Equities SKSEX
´
QQQQ
-6.0 -6.0 14.0 11.6
7.9
68 68
8
4 12
0.0 14.69 (60)
+Avg
ASTON/River Road Select Value N ARSMX
—
QQQ
-2.8 -2.8
7.4
7.4
—
26 26
85 73 —
0.0 12.27 (71)
Low
ASTON/River Road Small Cap Value N ARSVX
—
QQQ
-1.3 -1.3
8.7
7.3
5.8
13 13
78 74 64
0.0 11.95 (66)
Low
Berwyn BERWX
„
-14.4
-14.4
3.4
6.3
5.0
96 96
94 86 81
0.0 14.56 (53)
+Avg
Bogle Small Cap Growth Inv BOGLX
—
QQQ
-7.8 -7.8 11.5 10.6
5.8
81 81
46 16 65
0.0 15.66 (70)
High
Bridgeway Ultra-Small Company Market BRSIX
—
QQQ
-8.3 -8.3 13.1
9.8
4.8
83 83
16 29 83
0.9 14.07 (51)
+Avg
Broadview Opportunity BVAOX
„
QQQQ
-7.9 -7.9 10.8
8.3
8.2
82 82
56 57
9
0.0 13.08 (60)
-Avg
DFA US Micro Cap I DFSCX
Œ
QQQQ
-3.6 -3.6 12.9 10.5
6.8
34 34
20 18 36
0.8 14.36 (59)
+Avg
DFA US Small Cap I DFSTX
Œ
QQQQ
-3.3 -3.3 12.8 10.5
7.8
30 30
21 18 14
1.1 13.96 (66)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQ
-2.7 -2.7 13.2
8.5
9.4
25 25
15 55
3
0.3 16.47 (53)
High
Fidelity Small Cap Discovery FSCRX
Œ
QQQQQ
-6.2 -6.2 11.5
11.6
10.3
69 69
44
5
1
0.5 13.22 (65)
Avg
Fidelity Small Cap Stock FSLCX
´
2.4
2.4
12.5
6.3
6.5
1
1
26 86 45
0.6 12.28 (73)
Low
Fidelity Stock Selector Small Cap FDSCX
—
QQQ
-0.2 -0.2 12.2
9.0
5.9
4
4
31 43 60
0.4 13.22 (65)
Avg
Mairs & Power Small Cap MSCFX
„
QQQQ
-4.7 -4.7 12.2
—
—
51 51
30 — —
0.4 13.48 (65)
Avg
Perritt MicroCap Opportunities Investor PRCGX
—
-6.1 -6.1 11.3
7.0
5.4
68 68
48 79 74
0.0 13.08 (53)
-Avg
Royce Micro-Cap Invmt RYOTX
—
-13.3 -13.3
0.3
-0.9
4.1
95 95
97 97 92
0.0 13.47 (51)
-Avg
Royce Pennsylvania Mutual Invmt PENNX
ˇ
-11.4 -11.4
6.0
5.5
5.4
92 92
90 90 73
0.8 13.85 (69)
Avg
Royce Total Return Invmt RYTRX
—
]QQQ
-7.2 -7.2
7.7
7.0
5.9
78 78
83 77 62
0.9 12.16 (74)
Low
Sterling Capital Stratton SmCp Val Instl STSCX
—
QQQQ
-4.1 -4.1 11.2
9.7
6.6
42 42
49 30 40
0.1 12.76 (66)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´
QQQ
-4.7 -4.7
8.2
8.2
6.9
51 51
81 60 33
0.8 12.75 (64)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
-2.8 -2.8 12.1 10.3
—
26 26
33 22 —
0.8 12.96 (73)
-Avg
Vanguard Small Cap Index Adm VSMAX
Œ
QQQQ
-3.6 -3.6 12.6 10.4
7.9
34 34
25 19 11
1.5 12.66 (74)
-Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
Œ
QQQQQ
-1.9 -1.9
13.7
11.5
8.0
19 19
11
5 10
1.3
13.2 (64)
Avg
Small Value
—
-6.7 -6.7
9.4 7.7 6.0
— — — — —
— 13.41 (64)
—
AllianzGI NFJ Small-Cap Value A PCVAX
„
QQQ
-8.3 -8.3
7.0
6.7
7.1
75 75
83 73 22
1.5 12.15 (74)
-Avg
American Beacon Small Cp Val Inv AVPAX
´
QQQQ
-5.3 -5.3 11.3
8.9
6.5
43 43
31 28 33
0.5 13.77 (67)
Avg
Russell 2000 Index
-4.5 -4.5 11.6 9.2
6.8
Russell 2000 Growth Index
-1.3 -1.3 14.4 10.8
8.0
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