(PUB) Investing 2016

83 / 708

32
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
01-31-16
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) — -9.8 -9.2 6.3 7.0 5.2 — — — — — — 15.5 (57) —
Champlain Small Company Adv CIPSX „ QQQQ -8.6 -5.3 6.6 7.9 7.5 31 17 46 32 4 0.0 13.85 (60) -Avg
Columbia Acorn USA Z AUSAX — QQQ -10.0 -9.2 4.8 6.6 4.5 53 49 75 59 70 0.0 14.65 (61) -Avg
Conestoga Small Cap Investors CCASX „ QQQQQ -9.0 1.6 8.9 9.4 7.1 34 2 14 13 7 0.0 16.68 (49) +Avg
Janus Triton T JATTX ˇ QQQQQ -7.7 -4.8 9.6 10.4 9.5 20 15 9 7 1 0.1 13.13 (71) -Avg
Janus Venture T JAVTX ˇ QQQQQ -9.2 -6.4 9.7 10.7 7.7 38 25 8 6 3 0.0 14.78 (65) Avg
Kalmar Growth-with-Value Sm Cp Inv KGSCX — ]QQQ -8.0 -10.7 2.6 5.2 4.5 23 63 90 82 68 0.0 16.22 (61) Avg
LKCM Small Cap Equity Instl LKSCX „ QQ -8.7 -10.8 2.1 5.1 3.5 32 63 93 84 86 0.0 15.28 (55) Avg
Loomis Sayles Small Cap Growth Retail LCGRX „ [QQQQ -8.9 -4.7 8.8 8.9 7.3 33 14 14 19 6 0.0 16.46 (48) +Avg
Meridian Growth Legacy MERDX ´ QQQQ -7.3 -8.1 5.1 6.6 7.3 16 38 70 60 5 0.0 12.3 (66) Low
Meridian Small Cap Growth Investor MISGX ´ NR -8.9 -11.7 — — — 33 70 — — — 0.0 — (—)
Neuberger Berman Genesis Inv NBGNX ´ QQQQ -6.3 -2.9 6.7 7.9 6.3 9 9 44 33 20 0.5 12.55 (71) Low
Royce Premier Invmt RYPRX ´ QQ -6.5 -11.8 0.4 3.2 5.1 11 70 97 95 56 0.8 14.23 (70) -Avg
Royce Smaller-Companies Growth Svc RYVPX — QQ -12.1 -10.4 4.5 4.3 3.2 82 60 78 90 90 0.0 16.36 (61) +Avg
T. Rowe Price Diversified Sm Cap Growth PRDSX „ QQQQQ -8.4 -5.8 10.4 10.7 7.7 29 20 5 6 3 0.0 13.9 (70) -Avg
T. Rowe Price New Horizons PRNHX „ QQQQQ -9.3 -4.3 11.9 13.0 9.0 39 13 3 1 1 0.0 14.1 (61) -Avg
T. Rowe Price Small-Cap Stock OTCFX „ QQQQ -7.7 -8.0 7.5 9.0 7.0 20 38 31 18 8 0.1 13.55 (66) -Avg
Vanguard Explorer Inv VEXPX ˇ QQQ -9.1 -10.4 6.9 7.8 5.0 36 60 40 34 58 0.3 14.42 (72) -Avg
Vanguard Small Cap Growth Index Admiral VSGAX „ QQQ -9.1 -10.6 6.3 7.9 6.4 35 62 52 33 19 1.1 13.85 (66) -Avg
Wasatch Core Growth WGROX „ QQQQ -7.9 -2.2 7.9 10.8 6.1 22 8 24 5 27 0.0 13.0 (61) Low
Wasatch Small Cap Growth WAAEX Π]QQQQ -9.6 -8.7 4.9 7.4 5.8 46 45 73 42 33 0.0 13.84 (54) -Avg
Wasatch Ultra Growth WAMCX — QQQ -13.1 -7.4 6.1 6.1 3.9 92 33 54 70 83 0.0 17.31 (44) +Avg
William Blair Small Cap Growth N WBSNX — QQQ -9.4 -8.7 8.4 7.1 4.2 44 45 19 48 78 0.0 14.78 (57) Avg
Small Blend — -7.4 -9.0 5.4 6.4 4.6 — — — — — — 14.13 (66) —
AMG Managers Skyline Special Equities SKSEX ´ QQQQ -7.1 -7.9 8.6 9.7 6.2 43 43 10 7 13 0.0 14.99 (62) +Avg
ASTON/River Road Select Value N ARSMX — QQQ -4.5 -3.9 3.4 6.6 — 4 7 82 55 — 0.0 12.04 (71) Low
ASTON/River Road Small Cap Value N ARSVX — QQQ -4.0 -2.3 5.0 6.8 5.0 2 3 67 49 40 0.0 11.74 (66) Low
Berwyn BERWX „ QQ -4.6 -15.5 -0.1 5.1 3.8 4 93 93 80 71 0.0 14.48 (53) Avg
Bogle Small Cap Growth Inv BOGLX — [QQ -10.4 -15.5 5.2 7.9 3.6 97 93 63 31 75 0.0 16.61 (72) High
Bridgeway Ultra-Small Company Market BRSIX — QQQ -8.8 -12.6 7.2 7.8 3.0 82 86 30 33 84 1.0 14.72 (53) +Avg
Broadview Opportunity BVAOX „ [QQQ -8.6 -12.7 4.8 6.0 6.6 79 87 70 66 8 0.0 13.52 (62) -Avg
DFA US Micro Cap I DFSCX ΠQQQQ -6.8 -5.5 8.3 9.2 5.1 35 18 16 13 39 0.9 14.8 (61) +Avg
DFA US Small Cap I DFSTX ΠQQQQ -6.3 -5.5 8.2 9.0 6.2 26 17 17 14 15 1.2 14.26 (67) Avg
Dreyfus Opportunistic Small Cap DSCVX — QQQ -12.1 -7.9 6.4 5.7 7.4 99 44 43 73 5 0.4 17.9 (57) High
Fidelity Small Cap Discovery FSCRX ΠQQQQQ -6.4 -9.0 6.4 9.9 9.0 26 57 41 4 1 0.6 13.25 (67) -Avg
Fidelity Small Cap Stock FSLCX ´ ]QQQ -6.0 -1.1 8.3 4.4 5.1 19 1 15 86 38 0.6 12.64 (74) Low
Fidelity Stock Selector Small Cap FDSCX — QQQ -7.5 -5.8 7.0 7.2 4.3 54 21 33 42 61 0.5 13.69 (67) Avg
Mairs & Power Small Cap MSCFX „ QQQQ -5.3 -7.5 7.3 — — 9 40 29 — — 0.4 13.28 (66) -Avg
Perritt MicroCap Opportunities Investor PRCGX — QQ -7.0 -8.6 6.0 5.6 3.7 38 50 50 74 73 0.0 13.26 (55) -Avg
Royce Micro-Cap Invmt RYOTX — [Q -8.3 -16.0 -3.6 -2.2 2.1 73 95 97 96 95 0.0 14.19 (55) Avg
Royce Pennsylvania Mutual Invmt PENNX ˇ ]QQQ -5.5 -11.1 2.0 4.1 4.0 10 77 88 88 66 0.9 13.89 (70) Avg
Royce Total Return Invmt RYTRX — QQQ -4.2 -7.5 4.0 6.1 4.8 3 40 76 66 47 0.9 12.02 (74) Low
Sterling Capital Stratton SmCp Val Instl STSCX — QQQQ -7.4 -8.7 6.1 7.7 4.8 51 50 48 34 46 0.1 13.19 (68) -Avg
T. Rowe Price Small-Cap Value PRSVX ´ QQQ -5.6 -6.3 4.1 7.0 5.4 12 26 76 45 31 0.8 12.87 (65) Low
Vanguard Explorer Value Inv VEVFX — QQQQ -6.8 -5.7 7.2 8.4 — 35 19 30 22 — 0.8 13.3 (74) -Avg
Vanguard Small Cap Index Adm VSMAX ΠQQQQ -7.7 -9.1 7.4 8.5 6.3 56 57 28 20 11 1.6 13.22 (75) -Avg
Vanguard Tax-Managed Small Cap Adm VTMSX ΠQQQQQ -6.3 -4.9 9.2 10.1 6.5 25 13 4 3 9 1.3 13.58 (66) Avg
Small Value — -6.7 -9.1 4.8 6.1 4.5 — — — — — — 13.71 (65) —
AllianzGI NFJ Small-Cap Value A PCVAX „ QQQ -6.6 -10.1 2.3 5.0 5.6 48 70 84 74 24 1.6 12.26 (76) -Avg
Russell 2000 Index -8.8 -9.9 6.1 7.3 4.9
Russell 2000 Growth Index -10.8 -10.0 7.7 8.3 5.7
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