466 / 708
32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
09-30-16
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)
—
7.4 10.5
5.1 14.4 7.6
— — — — —
— 15.13 (59)
—
Century Small Cap Select Inv CSMVX
—
0.4
2.9
3.3 11.8
5.5
95 92
76 91 91
0.0 16.19 (59)
+Avg
Champlain Small Company Adv CIPSX
„
QQQQQ
17.1
23.6
9.1 15.6 10.1
3
2
7 31
2
0.0 14.24 (59)
Avg
Columbia Acorn USA Z AUSAX
—
QQQ
5.7
8.3
4.9 13.8
6.4
68 66
53 61 81
0.0 14.59 (62)
Avg
Conestoga Small Cap Investors CCASX
„
QQQQ
8.6 18.2
6.2 15.1
9.2
34
8
32 39 10
0.0 15.38 (48)
Avg
Janus Triton T JATTX
´
QQQQQ
9.4 16.1
9.7 16.9 12.0
26 14
4 10
1
0.1 13.12 (73)
-Avg
Janus Venture T JAVTX
´
[QQQQ
8.3 14.3
8.7 17.1
9.8
40 24
9
9
4
0.0 14.85 (68)
Avg
LKCM Small Cap Equity Instl LKSCX
„
4.6
3.8
1.3
9.9
5.3
76 88
91 97 94
0.0 14.62 (60)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„
QQQ
3.2
6.6
3.5 14.0
9.1
85 76
74 59 12
0.0 15.78 (51)
+Avg
Meridian Growth Legacy MERDX
´
[QQQQ
14.8 18.3
8.7 14.6
9.1
5
8
10 48 11
0.0 12.77 (66)
-Avg
Meridian Small Cap Growth Investor MISGX
´
NR
17.3
18.1
—
—
—
2
9
— — —
0.0
— (—)
Neuberger Berman Genesis Inv NBGNX
´
QQQQ
10.2 13.3
6.4 13.4
8.8
21 31
30 70 20
0.4 11.87 (71)
Low
Royce Premier Invmt RYPRX
´
13.7 15.0
3.1 10.1
7.5
7 21
77 96 54
0.7 14.15 (72)
-Avg
Royce Smaller-Companies Growth Svc RYVPX
—
1.9
3.3
3.9 12.1
5.0
90 91
68 88 96
0.0 15.85 (61)
+Avg
T. Rowe Price New Horizons PRNHX
„
QQQQQ
8.6 14.2
9.4
18.9
11.5
35 25
5
2
1
0.0 13.89 (63)
Avg
T. Rowe Price QM US Small-Cap Gr Eq PRDSX
„
QQQQQ
7.3 12.1
8.5 17.6 10.3
52 38
11
6
2
0.0 13.18 (71)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
ˇ
QQQQ
10.4 15.6
7.4 16.7
9.0
20 17
20 12 13
0.1 13.39 (67)
-Avg
Vanguard Explorer Inv VEXPX
ˇ
QQQ
9.8 13.4
6.1 15.5
7.5
24 31
34 32 54
0.4 14.04 (73)
-Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„
QQQQ
9.2 13.0
6.0 15.6
8.9
28 33
36 29
17
1.0 13.47 (68)
-Avg
Wasatch Core Growth WGROX
Œ
QQQQ
7.5 10.7
8.2 15.3
8.2
49 49
13 35 32
0.0 12.61 (62)
Low
Wasatch Small Cap Growth Investor WAAEX
Œ
QQQQ
5.4 11.9
4.3 13.0
8.0
70 40
63 76 40
0.0
14.2 (57)
-Avg
William Blair Small Cap Growth N WBSNX
—
QQQ
13.3 18.7
6.1 17.5
6.7
9
7
34
6 76
0.0 14.02 (59)
-Avg
Small Blend
—
10.1 13.1
5.6 14.5 6.6
— — — — —
— 13.76 (66)
—
AMG Managers Skyline Special Equities S SKSEX
´
[QQQ
5.6
6.1
5.1 17.5
7.5
90 91
69 10 27
0.0 14.38 (62)
+Avg
AMG River Road Select Value N ARSMX
—
QQQ
15.4 18.1
5.3 13.6
—
5
7
67 72 —
0.0 12.23 (68)
Low
AMG River Road Small Cap Value N ARSVX
—
QQQ
13.1 16.2
5.5 13.5
5.3
16 22
63 74 84
0.0 11.61 (65)
Low
Berwyn BERWX
„
13.0 11.5
0.2
12.2
6.6
17 65
95 86 49
0.0 13.73 (49)
Avg
Bogle Small Cap Growth Inv BOGLX
—
]QQQ
13.2 19.0
6.1 17.5
6.5
16
4
51 11 52
0.0 16.53 (69)
High
Bridgeway Ultra-Small Company Market BRSIX
—
]QQQ
11.3 15.5
5.9 17.3
5.6
36 29
56 12 75
0.8 14.04 (46)
Avg
Broadview Opportunity BVAOX
„
QQQ
11.1 12.2
4.7 14.5
8.7
39 61
74 58
8
0.0 12.77 (63)
-Avg
DFA US Micro Cap I DFSCX
Œ
[QQQ
10.6 14.7
6.9 16.8
7.2
48 40
34 19 33
0.8 13.82 (62)
Avg
DFA US Small Cap I DFSTX
Œ
QQQQ
10.8 13.8
7.3 16.8
8.2
46 50
28 19 16
1.1 13.51 (68)
Avg
Dreyfus Opportunistic Small Cap Inv DSCVX
—
QQQQ
6.8 11.5
4.8 17.5 10.8
84 65
73
9
1
0.3 17.61 (57)
High
Fidelity Small Cap Discovery FSCRX
Œ
QQQQQ
9.6
9.2
6.0 17.6
11.0
58 84
53
8
1
0.4 12.76 (66)
-Avg
Fidelity Small Cap Stock FSLCX
´
5.5
9.8
7.6 13.9
6.5
90 81
23 67 51
0.2 12.17 (75)
Low
Fidelity Stock Selector Small Cap FDSCX
—
QQQ
7.9 12.5
6.6 14.5
6.5
74 58
41 58 54
0.4 13.12 (67)
-Avg
Mairs & Power Small Cap MSCFX
„
QQQQQ
16.5
22.0
9.3
20.9
—
4
2
4
1 —
0.3 12.77 (66)
-Avg
Perritt MicroCap Opportunities Investor PRCGX
—
QQQ
12.3 18.7
5.8 15.7
6.1
23
6
58 37 63
— 12.45 (55)
Low
Royce Pennsylvania Mutual Invmt PENNX
ˇ
QQQ
14.6 16.5
3.3
12.1
6.3
8 19
84 87 60
0.8 13.62 (70)
Avg
Royce Total Return Invmt RYTRX
—
QQQ
15.0 17.1
5.5 13.0
6.6
6 14
63 78 47
0.6 11.86 (73)
Low
Sterling Capital Stratton SmCp Val Instl STSCX
—
QQQQ
12.3 16.9
7.0 15.1
7.3
23 15
32 50 32
0.1 12.88 (67)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´
QQQQ
14.4 18.1
6.2 14.7
7.6
9
7
49 55 26
0.7 12.75 (65)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
10.9 15.8
7.3 16.3
—
45 24
27 26 —
0.8 13.08 (74)
-Avg
Vanguard Small Cap Index Adm VSMAX
Œ
QQQQ
11.5 15.0
7.9 16.7
8.4
32 36
18 21 12
1.5 12.92 (75)
-Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
Œ
QQQQQ
13.2 17.2
9.0 17.7
8.8
16 14
5
6
8
1.1
13.2 (67)
Avg
Small Value
—
12.3 14.5
5.7 14.6 6.4
— — — — —
— 13.56 (64)
—
AllianzGI NFJ Small-Cap Value A PCVAX
„
QQQ
9.6 10.4
3.4 10.9
7.1
73 79
81 93 29
1.4 12.06 (74)
-Avg
American Beacon Small Cp Val Inv AVPAX
´
QQQ
11.1 13.3
6.5 16.0
7.1
58 58
44 28 29
0.4 13.43 (69)
Avg
American Century Small Cap Value Inv ASVIX
—
QQQQ
10.7 14.8
7.6 15.2
8.0
62 47
24 43 12
0.7 14.41 (67)
+Avg
Russell 2000 Growth Index
7.5 12.1
6.6 16.2
8.3
Russell 2000 Index
11.5 15.5
6.7 15.8
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