370 / 708
32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
07-31-16
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)
—
4.9 -5.1
6.1 9.3 7.7
— — — — —
— 15.53 (59)
—
Champlain Small Company Adv CIPSX
„
QQQQQ
12.0
6.7
8.4 11.3 10.2
4
4
15 18
3
0.0 14.47 (61)
-Avg
Columbia Acorn USA Z AUSAX
—
QQQ
6.1 -1.4
6.7
9.4
6.9
35 27
41 52 72
0.0 15.07 (61)
Avg
Conestoga Small Cap Investors CCASX
„
[QQQQ
3.7
2.6
6.8 10.9
9.1
68 10
37 21 13
0.0 16.09 (50)
Avg
Janus Triton T JATTX
´
QQQQQ
8.4
1.8
11.4
13.1 12.5
18 13
2
4
1
0.1 13.58 (72)
-Avg
Janus Venture T JAVTX
´
QQQQQ
6.3 -1.8 10.2 12.7 10.4
32 30
5
5
2
0.0 15.24 (67)
Avg
LKCM Small Cap Equity Instl LKSCX
„
5.1 -7.6
3.1
5.7
5.6
48 64
86 96 91
0.0 15.09 (60)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„
QQQQ
2.2 -8.7
5.3
9.5
9.5
75 71
66 48
8
0.0 16.15 (51)
+Avg
Meridian Growth Legacy MERDX
´
]QQQQQ
12.6
4.7
8.8 11.0
9.5
3
7
13 20
7
0.0 13.16 (68)
-Avg
Meridian Small Cap Growth Investor MISGX
´
NR
11.6
0.4
—
—
—
5 19
— — —
0.0
— (—)
Neuberger Berman Genesis Inv NBGNX
´
QQQQ
8.3
2.9
7.2
9.9
8.5
19
9
32 39 26
0.4 12.36 (72)
Low
Royce Premier Invmt RYPRX
´
11.3 -0.4
3.4
5.8
7.4
7 21
84 95 60
0.7 14.47 (72)
-Avg
Royce Smaller-Companies Growth Svc RYVPX
—
0.3 -11.7
4.6
7.1
5.0
88 84
74 87 96
0.0 16.31 (62)
+Avg
T. Rowe Price New Horizons PRNHX
„
QQQQQ
6.3
1.0 10.9
15.0
11.7
32 16
3
1
1
0.0 14.27 (62)
Avg
T. Rowe Price QM US Small-Cap Gr Eq PRDSX
„
QQQQQ
6.5 -0.9 10.1 12.8 10.7
30 24
5
5
2
0.0 13.66 (71)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
ˇ
QQQQ
9.1
3.0
8.1 11.8
9.2
14
9
19 11 11
0.1 13.78 (68)
-Avg
Vanguard Explorer Inv VEXPX
ˇ
QQQ
7.2 -2.9
6.7 10.6
7.6
25 37
42 27 55
0.5 14.44 (73)
-Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„
]QQQQ
8.1 -1.7
7.0
10.7
9.1
20 29
34
25
13
1.3 13.94 (68)
-Avg
Wasatch Core Growth WGROX
Œ
QQQQ
3.5 -2.3
7.8 11.7
8.3
70 33
23 12 36
0.0 13.09 (65)
Low
Wasatch Small Cap Growth Investor WAAEX
Œ
]QQQQ
3.5 -3.1
5.3
9.3
8.3
70 38
66 54 35
0.0 14.62 (57)
-Avg
William Blair Small Cap Growth N WBSNX
—
QQQ
11.3
5.2
7.9 11.7
6.9
7
6
22 13 71
0.0 14.56 (58)
Avg
Small Blend
—
8.1 0.4
5.8 9.4 6.8
— — — — —
— 14.26 (67)
—
AMG Managers Skyline Special Equities SKSEX
´
[QQQ
5.2 -2.5
6.2 12.5
8.1
84 76
54
7 21
0.0 14.92 (63)
+Avg
ASTON/River Road Select Value N ARSMX
—
QQQ
13.8
7.4
5.1 10.0
—
3
3
72 48 —
0.0 12.66 (70)
Low
ASTON/River Road Small Cap Value N ARSVX
—
QQQ
11.5
7.0
5.4
9.7
5.7
12
4
68 54 77
0.0 12.22 (67)
Low
Berwyn BERWX
„
12.3
3.1
0.0
7.8
6.6
7 29
96 82 55
0.0 14.37 (52)
Avg
Bogle Small Cap Growth Inv BOGLX
—
9.1 -1.6
5.8 10.8
6.5
34 69
64 32 58
0.0 16.93 (72)
High
Bridgeway Ultra-Small Company Market BRSIX
—
3.6 -2.0
4.1 10.4
5.1
95 73
82 40 88
0.9 14.35 (52)
Avg
Broadview Opportunity BVAOX
„
QQQ
6.9 -2.1
4.8
8.8
8.9
68 73
76 69
9
0.0 13.25 (65)
-Avg
DFA US Micro Cap I DFSCX
Œ
[QQQ
8.1
2.5
7.2 11.6
7.3
50 33
34 19 34
0.9 14.51 (63)
Avg
DFA US Small Cap I DFSTX
Œ
QQQQ
8.7
2.0
7.5 11.6
8.4
38 36
28 19 15
1.1 14.09 (69)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQQ
2.5
-6.1
4.1
9.4 11.0
97 94
82 59
2
0.3 18.07 (59)
High
Fidelity Small Cap Discovery FSCRX
Œ
QQQQQ
9.0
0.5
6.4 12.7
11.2
35 47
48
4
1
0.4 13.17 (68)
-Avg
Fidelity Small Cap Stock FSLCX
´
QQQ
5.2 -0.4
8.7
8.2
7.0
84 56
11 78 39
0.2
12.7 (75)
Low
Fidelity Stock Selector Small Cap FDSCX
—
QQQ
5.9 -0.8
6.7
9.5
6.6
78 61
44 58 56
0.4 13.61 (69)
-Avg
Mairs & Power Small Cap MSCFX
„
QQQQQ
15.3
10.2
9.6
—
—
2
1
3 — —
0.3 13.12 (67)
-Avg
Perritt MicroCap Opportunities Investor PRCGX
—
6.1
3.7
4.8
8.7
5.5
75 25
76 71 80
0.0 12.78 (59)
Low
Royce Micro-Cap Invmt RYOTX
—
Q
4.8 -2.8
-1.1
-0.3
3.7
85 80
96 97 96
0.0 14.34 (58)
Avg
Royce Pennsylvania Mutual Invmt PENNX
ˇ
QQQ
12.5
2.9
4.1
7.3
6.4
7 31
82 85 61
0.8 14.22 (70)
Avg
Royce Total Return Invmt RYTRX
—
QQQ
13.4
6.8
5.9
9.2
6.9
3
4
62 63 46
0.6 12.49 (74)
Low
Sterling Capital Stratton SmCp Val Instl STSCX
—
QQQQ
10.4
6.3
6.9 10.3
7.0
20
6
40 42 42
0.1 13.36 (69)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´
QQQQ
12.6
8.4
6.4 10.2
7.7
6
2
48 43 28
0.7 13.32 (67)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
8.8
3.7
7.2 11.4
—
37 25
34 22 —
0.8 13.52 (75)
-Avg
Vanguard Small Cap Index Adm VSMAX
Œ
QQQQ
10.3
2.3
8.4 11.8
8.7
21 35
16 14 12
1.8 13.44 (76)
-Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
Œ
QQQQQ
11.1
5.4
9.6
13.0
8.8
16 10
3
2
9
1.6 13.71 (68)
Avg
Small Value
—
9.8 2.8
5.5 9.4 6.5
— — — — —
— 14.04 (66)
—
AllianzGI NFJ Small-Cap Value A PCVAX
„
QQQ
7.8
0.7
3.5
7.2
7.1
70 72
81 89 31
1.4 12.33 (75)
-Avg
American Beacon Small Cp Val Inv AVPAX
´
QQQ
8.7
2.3
6.3 10.5
7.2
57 51
39 28 29
0.4 13.96 (71)
Avg
American Century Small Cap Value Inv ASVIX
—
[QQQQ
6.9
1.3
6.6 10.1
8.2
78 61
35 37 12
0.7 14.75 (71)
+Avg
Russell 2000 Growth Index
5.0 -5.2
7.5 10.9
8.4
Russell 2000 Index
8.4 0.0
6.8 10.4
7.2
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