418 / 708
32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-16
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)
—
6.2 3.3
6.9 11.6 7.6
— — — — —
— 15.48 (59)
—
Century Small Cap Select Inv CSMVX
—
-0.3
-4.8
4.8
8.8
5.6
94 90
78 91 90
0.0 16.43 (60)
+Avg
Champlain Small Company Adv CIPSX
„
QQQQQ
15.9
17.9
10.5 13.4 10.3
2
2
10 19
2
0.0 14.45 (59)
Avg
Columbia Acorn USA Z AUSAX
—
QQQ
5.7
4.9
7.2 11.1
6.5
57 38
47 64 78
0.0 15.02 (62)
Avg
Conestoga Small Cap Investors CCASX
„
QQQQ
6.7 11.7
8.5 12.4
9.2
47
8
26 35
8
0.0 16.06 (49)
+Avg
Janus Triton T JATTX
´
QQQQQ
9.6 10.1
12.2
14.8 12.4
18 13
2
5
1
0.1 13.52 (73)
-Avg
Janus Venture T JAVTX
´
QQQQQ
8.1
8.0 11.0 14.9 10.1
28 20
6
4
3
0.0 15.22 (68)
Avg
LKCM Small Cap Equity Instl LKSCX
„
5.1
1.1
3.6
7.6
5.5
62 64
87 96 91
0.0 15.06 (60)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„
[QQQ
2.7
0.3
5.5 11.9
9.2
80 67
72 49
9
0.0 16.15 (52)
+Avg
Meridian Growth Legacy MERDX
´
QQQQQ
13.8 11.0 10.1 12.2
9.3
5
9
12 40
7
0.0 13.01 (67)
-Avg
Meridian Small Cap Growth Investor MISGX
´
NR
14.2
8.3
—
—
—
4 19
— — —
0.0
— (—)
Neuberger Berman Genesis Inv NBGNX
´
QQQQ
10.8 11.4
8.7 11.1
8.6
15
8
24 63 21
0.4 12.29 (70)
Low
Royce Premier Invmt RYPRX
´
13.6
8.0
4.8
7.5
7.5
6 21
77 96 58
0.7 14.44 (72)
-Avg
Royce Smaller-Companies Growth Svc RYVPX
—
[Q
1.3 -3.6
5.9
8.8
4.8
88 87
65 92 97
0.0
16.2 (62)
+Avg
T. Rowe Price New Horizons PRNHX
„
QQQQQ
7.7
8.7 11.4
16.7
11.6
33 19
4
1
1
0.0 14.26 (63)
Avg
T. Rowe Price QM US Small-Cap Gr Eq PRDSX
„
QQQQQ
7.1
6.9 10.8 14.9 10.4
41 26
8
5
2
0.0
13.6 (71)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
ˇ
QQQQ
10.8 10.6
9.5 14.2
9.2
15 11
17
9
9
0.1 13.67 (67)
-Avg
Vanguard Explorer Inv VEXPX
ˇ
QQQ
8.5
5.3
7.7 12.9
7.6
24 34
37 27 54
0.4 14.38 (73)
-Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„
QQQQ
8.6
6.2
7.9
12.8
8.9
24 29
35
29
15
1.3 13.85 (68)
-Avg
Wasatch Core Growth WGROX
Œ
QQQQ
5.1
4.6
9.4 12.9
8.2
63 39
19 26 34
0.0 12.92 (63)
Low
Wasatch Small Cap Growth Investor WAAEX
Œ
QQQQ
3.3
3.4
5.8 10.7
7.9
76 49
67 72 41
0.0 14.58 (58)
-Avg
William Blair Small Cap Growth N WBSNX
—
QQQ
11.5 10.4
8.1 14.2
6.7
12 12
33
9 75
0.0 14.56 (59)
Avg
Small Blend
—
9.4 7.5
7.4 11.7 6.7
— — — — —
— 14.09 (66)
—
AMG Managers Skyline Special Equities SKSEX
´
]QQQQ
7.5
3.2
8.2 15.4
7.9
71 86
47
2 22
0.0 14.79 (62)
+Avg
ASTON/River Road Select Value N ARSMX
—
QQQ
16.2 15.3
7.2 12.1
—
3
3
65 53 —
0.0 12.44 (68)
Low
ASTON/River Road Small Cap Value N ARSVX
—
QQQ
13.4 13.4
7.5 11.8
5.4
12
8
61 58 81
0.0 11.93 (65)
Low
Berwyn BERWX
„
11.7
5.3
1.6
9.1
6.5
23 69
95 88 54
0.0 14.06 (50)
Avg
Bogle Small Cap Growth Inv BOGLX
—
9.1
4.3
7.0 13.2
6.3
55 78
68 30 60
0.0 16.76 (71)
High
Bridgeway Ultra-Small Company Market BRSIX
—
6.1
3.9
6.3 13.4
5.1
85 82
77 26 87
0.8 14.16 (50)
Avg
Broadview Opportunity BVAOX
„
QQQ
10.2
4.4
6.6 11.8
8.8
39 77
73 58
7
0.0 13.24 (63)
-Avg
DFA US Micro Cap I DFSCX
Œ
]QQQQ
9.8
8.9
9.1 14.1
7.2
46 36
31 16 34
0.9 14.31 (62)
Avg
DFA US Small Cap I DFSTX
Œ
QQQQ
10.4
9.0
9.3 14.0
8.3
35 35
27 17 16
1.1 13.88 (68)
Avg
Dreyfus Opportunistic Small Cap DSCVX
—
QQQQ
3.4
1.3
5.9 13.5 10.7
97 92
78 25
3
0.3 17.87 (58)
High
Fidelity Small Cap Discovery FSCRX
Œ
QQQQQ
9.3
4.6
7.7 14.7
11.0
52 75
57
8
1
0.4
13.0 (67)
-Avg
Fidelity Small Cap Stock FSLCX
´
5.9
5.8
9.9 10.9
6.7
86 64
19 71 50
0.2 12.54 (75)
Low
Fidelity Stock Selector Small Cap FDSCX
—
QQQ
6.4
5.8
8.0 11.6
6.3
81 63
50 62 59
0.4 13.43 (68)
-Avg
Mairs & Power Small Cap MSCFX
„
QQQQQ
17.0
18.5
11.1
17.9
—
2
1
3
1 —
0.3 12.96 (66)
-Avg
Perritt MicroCap Opportunities Investor PRCGX
—
]QQQ
9.1 11.3
6.7 12.1
5.8
55 22
72 52 73
0.0 12.72 (57)
Low
Royce Pennsylvania Mutual Invmt PENNX
ˇ
QQQ
13.9 10.1
5.4
9.2
6.2
9 28
83 88 62
0.8 14.12 (69)
Avg
Royce Total Return Invmt RYTRX
—
QQQ
15.0 12.6
7.6 10.8
6.8
5 13
59 71 46
0.6 12.27 (72)
Low
Sterling Capital Stratton SmCp Val Instl STSCX
—
QQQQ
12.8 14.7
9.0 12.5
7.3
15
4
32 45 33
0.1 13.13 (67)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´
QQQQ
14.9 15.3
8.4 12.3
7.7
5
3
42 48 26
0.7 13.11 (65)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
10.9 11.4
9.1 13.7
—
30 21
31 23 —
0.8 13.32 (74)
-Avg
Vanguard Small Cap Index Adm VSMAX
Œ
QQQQ
11.0
9.3
9.8 13.9
8.5
28 32
20 19 13
1.8 13.24 (75)
-Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
Œ
QQQQQ
12.4 12.4 11.0 15.1
8.8
18 15
4
4
8
1.6 13.57 (67)
Avg
Small Value
—
11.7 9.3
7.4 11.8 6.5
— — — — —
— 13.84 (65)
—
AllianzGI NFJ Small-Cap Value A PCVAX
„
QQQ
9.4
6.5
4.8
8.5
7.0
72 77
83 93 34
1.4 12.26 (74)
-Avg
American Beacon Small Cp Val Inv AVPAX
´
QQQ
10.6
9.2
8.3 13.1
7.1
57 49
43 29 28
0.4 13.74 (70)
Avg
American Century Small Cap Value Inv ASVIX
—
QQQQ
11.3 11.3
9.6 12.9
8.2
49 34
20 31 11
0.7 14.61 (67)
+Avg
Russell 2000 Growth Index
6.2 3.7
8.7 13.2
8.3
Russell 2000 Index
10.4 8.7
8.6 12.9
7.1
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