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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-16
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)
— 2.0 0.4 2.6 10.2 6.5 — — — — — — 15.43 (60)
—
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
3.0 3.2 6.1 13.9
12.1
38 24 10 4 1 0.0 15.38 (57)
Avg
Century Small Cap Select Inv CSMVX
—
-5.4 -6.8
0.4 7.4 4.7 93 92 80 92 89 0.0 16.53 (60)
+Avg
Champlain Small Company Adv CIPSX
„ QQQQQ
15.4 15.2 7.5
12.5 9.6
2 2 3 11 2 0.0 14.24 (59)
Avg
Columbia Acorn USA Z AUSAX
—
QQQ
1.4 -0.3 3.0 9.6 5.6 54 60 45 65 76 0.0 14.81 (64)
Avg
Conestoga Small Cap Investors CCASX
„ QQQQ
2.7 4.5 2.5 10.8 8.2 42 17 53 37 10 0.0 15.53 (48)
Avg
Janus Triton T JATTX
´ QQQQQ
3.8 3.8 7.5 12.8 10.7 30 20 4 9 1 0.1 13.56 (76)
-Avg
Janus Venture T JAVTX
´ QQQQ
2.1 1.5 6.4 13.0 8.3 48 42 8 8 8 0.0 15.32 (71)
Avg
LKCM Small Cap Equity Instl LKSCX
-0.8 -4.6
-1.1 6.0
4.2 73 86 91 97 93 0.0 14.9 (61)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
„ QQQ
-2.3 -2.8 1.0 10.1 8.0 82 74 73 54 13 0.0 16.08 (53)
+Avg
Meridian Growth Legacy MERDX
´ QQQQ
8.4 6.8 5.9 10.2 8.2
8 8 11 52 10 0.0 13.26 (68)
-Avg
Meridian Small Cap Growth Investor MISGX
´
NR
11.5 9.3 — — — 3 3 — — — 0.0 — (—)
Neuberger Berman Genesis Inv NBGNX
´ QQQQ
6.8 4.0 4.0 9.9 8.2 16 19 29 59 11 0.4 11.9 (71)
Low
Royce Premier Invmt RYPRX
´ ]QQQ
10.4 5.1 1.5 6.6 6.9
5 14 68 96 40 0.7 14.25 (73)
-Avg
Royce Smaller-Companies Growth Svc RYVPX
—
-2.7 -3.8 1.9 7.7
4.0
85 80 63 90 96 0.0 16.08 (63)
+Avg
T. Rowe Price New Horizons PRNHX
„ QQQQQ
3.6 2.6 7.2
14.8
10.6 33 27 4 2 1 0.0 14.24 (66)
Avg
T. Rowe Price QM US Small-Cap Gr Eq PRDSX
„ QQQQQ
3.2 1.2 6.0 13.2 9.5 37 45 10 6 2 0.0 13.37 (72)
-Avg
T. Rowe Price Small-Cap Stock OTCFX
ˇ QQQQ
6.4 5.0 5.1 12.5 8.2 18 15 18 12 10 0.1 13.53 (67)
-Avg
Vanguard Explorer Inv VEXPX
ˇ QQQ
4.3 2.5 3.3 11.0 6.5 25 29 40 34 52 0.5 14.32 (73)
-Avg
Vanguard Small Cap Growth Index Admiral VSGAX
„ QQQQ
3.3 2.2 3.2 11.0
7.7
36 33 42 34
20
1.0 13.85 (68)
-Avg
Wasatch Core Growth WGROX
ΠQQQQ
4.5 4.0 6.3 12.1 7.6 24 19 8 17 22 0.0 12.72 (63)
-Avg
Wasatch Small Cap Growth Investor WAAEX
ΠQQQQ
2.3 3.6 3.2 9.6 7.3 45 22 41 64 30 0.0 14.33 (60)
-Avg
William Blair Small Cap Growth N WBSNX
—
QQQ
8.4 9.3 3.5 13.3 5.6
8 3 36 6 76 0.0 14.21 (59)
-Avg
Small Blend
— 5.9 2.9 3.1 10.5 5.7 — — — — — — 13.87 (67)
—
AMG Managers Skyline Special Equities S SKSEX
´ QQQ
2.3
-1.8
2.8 13.2 6.7 84 87 65 9 27 0.0 14.4 (62)
+Avg
AMG River Road Small Cap Value N ARSVX
—
QQQ
11.3 7.2 4.1 10.6 4.7
8 11 43 58 74 0.0 11.6 (66)
Low
Berwyn BERWX
11.8 5.5
-1.0 8.2
6.1
6 24 92 86 36 0.0 13.67 (48)
Avg
Bogle Small Cap Growth Inv BOGLX
—
6.7 4.0 3.4 12.8 5.4 40 39 57 18 58 0.0 16.9 (71)
High
Bridgeway Ultra-Small Company Market BRSIX
—
QQQ
5.0 3.9 2.7 13.0
4.5
61 42 66 14 79 0.8 14.39 (46)
+Avg
Broadview Opportunity BVAOX
„ QQQ
6.9 5.5 2.1 10.3 7.9 38 24 74 62 7 0.0 12.85 (63)
-Avg
DFA US Micro Cap I DFSCX
ΠQQQ
6.7 4.3 4.4 12.7 6.3 41 34 36 19 33 0.8 13.92 (62)
Avg
DFA US Small Cap I DFSTX
ΠQQQQ
7.0 3.9 4.9 12.8 7.2 35 42 26 18 16 1.1 13.62 (69)
Avg
Dreyfus Opportunistic Small Cap Inv DSCVX
—
QQQQ
0.5
0.2 1.9 11.6 9.7 92 77 76 39 2 0.3 17.95 (58)
High
Fidelity Small Cap Discovery FSCRX
ΠQQQQQ
4.8 0.1 3.1 13.2
10.1
63 78 61 9 1 0.4 12.87 (66)
-Avg
Fidelity Small Cap Stock FSLCX
´ ]QQQ
2.0 -0.7 5.8 9.4 5.8 86 82 11 74 47 0.2 12.37 (77)
Low
Fidelity Stock Selector Small Cap FDSCX
—
QQQ
3.7 2.6 4.7 10.4 5.4 73 59 31 61 55 0.4 13.37 (69)
Avg
E
Harbor Small Cap Value Instl HASCX
´ QQQQ
10.2 8.2
6.3
12.7 6.3 12 8 6 21 32 0.3 14.09 (75)
Avg
Mairs & Power Small Cap MSCFX
„ QQQQQ
11.9 9.9
6.1
15.7
— 6 4 8 1 — 0.4 12.83 (65)
-Avg
Perritt MicroCap Opportunities Investor PRCGX
—
QQQ
8.0 6.8 3.2 12.1 5.2 27 12 60 29 62 0.0 12.57 (55)
-Avg
Royce Pennsylvania Mutual Invmt PENNX
ˇ QQQ
10.8 6.0 1.1 8.3 5.4
9 19 84 86 58 0.8 13.66 (70)
Avg
Royce Total Return Invmt RYTRX
´ QQQ
10.9 6.1 3.0 9.6 5.8
9 19 63 71 44 0.6 11.93 (73)
Low
Sterling Capital Stratton SmCp Val Instl STSCX
—
QQQQ
9.8 8.1 4.7 11.8 6.5 14 8 31 37 30 0.1 12.8 (67)
-Avg
T. Rowe Price Small-Cap Value PRSVX
´ QQQQ
11.8 8.2 4.1 10.9 6.8
7 8 44 52 24 0.7 12.7 (65)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
7.0 4.7 5.0 12.5 — 36 30 25 24 — 0.8 13.22 (74)
-Avg
Vanguard Small Cap Index Adm VSMAX
ΠQQQQ
6.9 4.3 5.3 12.5 7.4 37 34 19 24 13 1.5 13.12 (76)
-Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
ΠQQQQQ
8.3 5.7 6.1 13.5 7.8 24 22 7 7 9 1.1 13.42 (67)
Avg
Small Value
— 8.7 4.9 3.5 10.8 5.6 — — — — — — 13.63 (65)
—
AllianzGI NFJ Small-Cap Value A PCVAX
„ QQQ
7.3 2.6 1.4 7.8 6.4 64 73 80 91 27 1.4 11.96 (74)
-Avg
American Beacon Small Cp Val Inv AVPAX
´ QQQ
8.2 4.2 4.3 12.0 6.3 52 54 42 29 31 0.4 13.45 (70)
Avg
Russell 2000 Growth Index
1.1 -0.2 3.9 11.5 7.0
Russell 2000 Index
6.4 4.4 4.2 11.6 6.0
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