(PUB) Investing 2016

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 12-31-15

Total Return % Category Rank

12- Mo Yld %

Stand- ard Devia- tion (R²)

Risk Relative to Category

Morningstar Analyst Rating

1 ! Best, 100 ! Worst

A N N U A L I Z E D

Morningstar 500 Domestic Equity Small Growth (cont’d) Columbia Acorn USA Z AUSAX Conestoga Small Cap Investors CCASX

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

—

-2.4 -2.4 12.2 9.4 7.1

— — — — —

— 14.5 (54) 0.0 13.61 (59) 0.0 15.73 (44) 0.1 12.41 (69) 0.0 13.84 (63) 0.0 15.67 (59) 0.0 14.65 (52) 0.0 15.67 (44) 0.0 11.84 (64) 0.0 13.15 (68) 0.0 13.13 (58) 0.1 12.95 (64) 0.3 13.62 (70) 1.0 12.97 (64) 0.0 12.22 (58) 0.0 12.69 (50) 0.0 15.45 (39) — 13.69 (64) 0.0 14.69 (60) 0.0 12.27 (71) 0.0 11.95 (66) 0.0 14.56 (53) 0.0 15.66 (70) 0.9 14.07 (51) 0.0 13.08 (60) 0.8 14.36 (59) 1.1 13.96 (66) 0.3 16.47 (53) 0.5 13.22 (65) 0.6 12.28 (73) 0.4 13.22 (65) 0.4 13.48 (65) 0.0 13.08 (53) 0.0 13.47 (51) 0.8 13.85 (69) 0.9 12.16 (74) 0.1 12.76 (66) 0.8 12.75 (64) 0.8 12.96 (73) 1.5 12.66 (74) 0.0 13.85 (54) 0.0 0.4 — (—) 12.2 (70) 0.7 13.99 (69) 0.0 14.7 (57)

—

ˇ „ ˇ ˇ „ „ ´ ´ ´ ´ „ „ „ ˇ „ „ — —

QQQ

-1.4 -1.4 10.7

8.9

6.2 8.8

37 37

76 64 77

-Avg +Avg

QQQQQ QQQQQ QQQQQ

8.0 1.2

8.0 14.0 11.5

23 17

9 1 4

Janus Triton T JATTX Janus Venture T JAVTX

1.2 14.7 12.5 11.4

16 16 30 30 87 87 81 81 19 19 79 79 85 85 22 22 96 96 43 43 13 13

7 5

Low Avg

-0.9 -0.9 15.7 13.1

9.7 6.1 5.7 9.5 8.7 — 7.8 6.5 5.6 9.4

QQ QQ

Kalmar Growth-with-Value Sm Cp Inv KGSCX

-7.2 -7.2

7.2

7.1

96 86 78

+Avg

LKCM Small Cap Equity Instl LKSCX

-5.6 -5.6

7.3

7.2

95 85 85

Avg

QQQQQ

Loomis Sayles Small Cap Growth Retail LCGRX

0.8

0.8 14.4 11.1

19 22

+Avg

QQQQ

Meridian Growth Legacy MERDX

-5.3 -5.3 10.0

8.6 — 9.5 4.7 7.0

81 68 10 — — — 70 47 31 98 96 73 77 88 86

Low

Meridian Small Cap Growth Investor MISGX Neuberger Berman Genesis Inv NBGNX

-6.6 -6.6

—

QQQQ

0.3

0.3 11.1

Low

QQ QQ

Royce Premier Invmt RYPRX

-9.9 -9.9

4.5

-Avg Avg -Avg -Avg -Avg -Avg -Avg Low Low +Avg

Royce Smaller-Companies Growth Svc RYVPX T. Rowe Price Diversified Sm Cap Growth PRDSX

-1.8 -1.8 10.6

QQQQQ QQQQQ

2.3 4.5

2.3 16.2 13.0

7 2

5 1

4.5 18.2 15.4 10.7

T. Rowe Price New Horizons PRNHX T. Rowe Price Small-Cap Stock OTCFX

QQQQ

-3.2 -3.2 12.5 10.9

8.6

60 60

46 24 14

QQQ QQQ

Vanguard Explorer Inv VEXPX

-4.3 -4.3 12.8 10.1 -2.5 -2.5 11.9 10.2

6.8 8.3 7.5 7.5 5.9

72 72 52 52

40 37 63

Vanguard Small Cap Growth Index Admiral VSGAX

57 40

34 19 8 43

QQQQ

Wasatch Core Growth WGROX Wasatch Small Cap Growth WAAEX Wasatch Ultra Growth WAMCX

3.9

3.9 12.8 12.4

QQQ QQQ QQQ

-0.5 -0.5 10.2

9.4 9.0

28 28 12 12

80 51 44 37 63 80

—

2.9

2.9 13.0

William Blair Small Cap Growth N WBSNX

—

-4.4 -4.4 14.4

8.9

6.0

73 73

19 63 79

Avg

Small Blend

—

-5.4 -5.4 10.3 8.2 6.3

— — — — —

—

QQQQ

AMG Managers Skyline Special Equities SKSEX ASTON/River Road Select Value N ARSMX ASTON/River Road Small Cap Value N ARSVX

-6.0 -6.0 14.0 11.6

7.9 — 5.8 5.0 5.8 4.8 8.2 6.8 7.8 9.4 6.5 5.9 — 5.4 4.1 5.4 5.9 6.6 6.9 — 7.9 8.0 7.1 6.5 6.8 8.0

68 68 26 26 13 13 96 96 81 81 83 83 82 82 34 34 30 30 25 25 51 51 68 68 95 95 92 92 78 78 42 42 51 51 26 26 34 34 19 19 69 69 1 4 1 4

4 12

+Avg

QQQ QQQ

— —

-2.8 -2.8 -1.3 -1.3 -14.4 -14.4

7.4 8.7 3.4

7.4 7.3 6.3

85 73 — 78 74 64 94 86 81 46 16 65

Low Low

„

Berwyn BERWX

+Avg High +Avg -Avg +Avg Avg Low Avg Avg -Avg -Avg Avg Low -Avg -Avg -Avg -Avg Avg Avg High

QQQ QQQ

Bogle Small Cap Growth Inv BOGLX

—

-7.8 -7.8 11.5 10.6

Bridgeway Ultra-Small Company Market BRSIX

—

-8.3 -8.3 13.1 -7.9 -7.9 10.8

9.8 8.3

16 29 83

„ Œ Œ

QQQQ QQQQ QQQQ

Broadview Opportunity BVAOX DFA US Micro Cap I DFSCX DFA US Small Cap I DFSTX

56 57

-3.6 -3.6 12.9 10.5 -3.3 -3.3 12.8 10.5

20 18 36 21 18 14

QQQ

Dreyfus Opportunistic Small Cap DSCVX

—

-2.7 -2.7 13.2

8.5

15 55

QQQQQ

-6.2 -6.2 11.5 11.6 10.3

Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Small Cap FDSCX

2.4

2.4 12.5

6.3 9.0 — 7.0 5.5 7.0 9.7 8.2

26 86 45 31 43 60 30 — — 48 79 74 97 97 92 90 90 73 83 77 62 49 30 40 81 60 33 33 22 — 25 19 11

QQQ

—

-0.2 -0.2 12.2 -4.7 -4.7 12.2 -6.1 -6.1 11.3

„

QQQQ

Mairs & Power Small Cap MSCFX

QQ QQ

Perritt MicroCap Opportunities Investor PRCGX

—

0.3 -0.9

Royce Micro-Cap Invmt RYOTX

—

-13.3 -13.3 -11.4 -11.4 -7.2 -7.2

[QQ

Royce Pennsylvania Mutual Invmt PENNX

6.0 7.7

]QQQ

Royce Total Return Invmt RYTRX

— —

QQQQ

Sterling Capital Stratton SmCp Val Instl STSCX

-4.1 -4.1 11.2

QQQ

T. Rowe Price Small-Cap Value PRSVX

-4.7 -4.7

8.2

QQQQ QQQQ

Vanguard Explorer Value Inv VEVFX Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX

—

-2.8 -2.8 12.1 10.3 -3.6 -3.6 12.6 10.4 -1.9 -1.9 13.7 11.5

Œ Œ

QQQQQ

5 10

1.3

13.2 (64)

Small Value

—

-6.7 -6.7 -8.3 -8.3

9.4 7.7 6.0

— — — — —

— 13.41 (64) 1.5 12.15 (74) 0.5 13.77 (67)

—

„ ´

QQQ

AllianzGI NFJ Small-Cap Value A PCVAX American Beacon Small Cp Val Inv AVPAX

7.0

6.7 8.9

75 75 43 43

83 73 22 31 28 33

-Avg Avg

QQQQ

-5.3 -5.3 11.3

Russell 2000 Index

-4.5 -4.5 11.6 9.2 -1.3 -1.3 14.4 10.8

Russell 2000 Growth Index

Legend

Red ! Lowest return in group Green ! Highest return in group Italic ! Extended performance

E ! New this month ][ ! Increase/decrease in rating NR ! No Morningstar Rating; fund less than three years old.

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