(PUB) Investing 2016

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 01-31-16

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) Champlain Small Company Adv CIPSX

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

— -9.8 -9.2 6.3 7.0 5.2 — — — — — — 15.5 (57) —

„ QQQQ

-8.6 -5.3 6.6 7.9 7.5 31 17 46 32 4 0.0 13.85 (60) -10.0 -9.2 4.8 6.6 4.5 53 49 75 59 70 0.0 14.65 (61)

-Avg -Avg +Avg -Avg

QQQ

Columbia Acorn USA Z AUSAX

—

„ QQQQQ ˇ QQQQQ ˇ QQQQQ

1.6

Conestoga Small Cap Investors CCASX

-9.0

8.9 9.4 7.1 34 2 14 13 7 0.0 16.68 (49)

Janus Triton T JATTX Janus Venture T JAVTX

-7.7 -4.8 9.6 10.4 9.5 20 15 9 7 1 0.1 13.13 (71) -9.2 -6.4 9.7 10.7 7.7 38 25 8 6 3 0.0 14.78 (65) -8.0 -10.7 2.6 5.2 4.5 23 63 90 82 68 0.0 16.22 (61) -8.7 -10.8 2.1 5.1 3.5 32 63 93 84 86 0.0 15.28 (55) -8.9 -4.7 8.8 8.9 7.3 33 14 14 19 6 0.0 16.46 (48) -7.3 -8.1 5.1 6.6 7.3 16 38 70 60 5 0.0 12.3 (66) -8.9 -11.7 — — — 33 70 — — — 0.0 — (—)

Avg

]QQQ

Kalmar Growth-with-Value Sm Cp Inv KGSCX

—

Avg Avg

„ QQ „ [QQQQ ´ QQQQ

LKCM Small Cap Equity Instl LKSCX

Loomis Sayles Small Cap Growth Retail LCGRX

+Avg

Meridian Growth Legacy MERDX

Low

´

Meridian Small Cap Growth Investor MISGX

NR

´ QQQQ ´ QQ

-6.3 -2.9 6.7 7.9 6.3

Neuberger Berman Genesis Inv NBGNX

9 9 44 33 20 0.5 12.55 (71) 5.1 11 70 97 95 56 0.8 14.23 (70) 82 60 78 90 90 0.0 16.36 (61) 3.2

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

0.4 3.2

Royce Premier Invmt RYPRX

-6.5 -11.8

QQ

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

—

-12.1 -10.4 4.5 4.3

„ QQQQQ „ QQQQQ „ QQQQ ˇ QQQ „ QQQ „ QQQQ Œ ]QQQQ

-8.4 -5.8 10.4 10.7 7.7 29 20 5 6 3 0.0 13.9 (70)

-9.3 -4.3 11.9 13.0

T. Rowe Price New Horizons PRNHX

9.0 39 13 3 1 1 0.0 14.1 (61)

T. Rowe Price Small-Cap Stock OTCFX

-7.7 -8.0 7.5 9.0 7.0 20 38 31 18 8 0.1 13.55 (66) -9.1 -10.4 6.9 7.8 5.0 36 60 40 34 58 0.3 14.42 (72)

Vanguard Explorer Inv VEXPX

Vanguard Small Cap Growth Index Admiral VSGAX

-9.1 -10.6 6.3

7.9 6.4

35 62 52

33 19

1.1 13.85 (66)

Wasatch Core Growth WGROX Wasatch Small Cap Growth WAAEX

-7.9 -2.2 7.9 10.8 6.1 22 8 24 5 27 0.0 13.0 (61) -9.6 -8.7 4.9 7.4 5.8 46 45 73 42 33 0.0 13.84 (54) -13.1 -7.4 6.1 6.1 3.9 92 33 54 70 83 0.0 17.31 (44) -9.4 -8.7 8.4 7.1 4.2 44 45 19 48 78 0.0 14.78 (57)

QQQ QQQ

Wasatch Ultra Growth WAMCX

— —

William Blair Small Cap Growth N WBSNX

Small Blend

— -7.4 -9.0 5.4 6.4 4.6 — — — — — — 14.13 (66) —

´ QQQQ

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

-7.1 -7.9 8.6 9.7 6.2 43 43 10 7 13 0.0 14.99 (62) -4.5 -3.9 3.4 6.6 — 4 7 82 55 — 0.0 12.04 (71)

QQQ QQQ

— —

-4.0 -2.3 5.0 6.8 5.0 -4.6 -15.5 -0.1 5.1 3.8

2 3 67 49 40 0.0 11.74 (66) 4 93 93 80 71 0.0 14.48 (53)

„ QQ

Berwyn BERWX

[QQ

Bogle Small Cap Growth Inv BOGLX

—

-10.4 -15.5 5.2 7.9 3.6 97 93 63 31 75 0.0 16.61 (72)

QQQ

Bridgeway Ultra-Small Company Market BRSIX

—

-8.8 -12.6 7.2 7.8 3.0 82 86 30 33 84 1.0 14.72 (53) -8.6 -12.7 4.8 6.0 6.6 79 87 70 66 8 0.0 13.52 (62) -6.8 -5.5 8.3 9.2 5.1 35 18 16 13 39 0.9 14.8 (61) -6.3 -5.5 8.2 9.0 6.2 26 17 17 14 15 1.2 14.26 (67) -12.1 -7.9 6.4 5.7 7.4 99 44 43 73 5 0.4 17.9 (57)

„ [QQQ Œ QQQQ Œ QQQQ

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

QQQ

Dreyfus Opportunistic Small Cap DSCVX

—

Œ QQQQQ ´ ]QQQ

9.0

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

-6.4 -9.0 6.4 9.9

26 57 41 4 1 0.6 13.25 (67)

-6.0 -1.1

8.3 4.4 5.1 19 1 15 86 38 0.6 12.64 (74)

QQQ

—

-7.5 -5.8 7.0 7.2 4.3 54 21 33 42 61 0.5 13.69 (67) -5.3 -7.5 7.3 — — 9 40 29 — — 0.4 13.28 (66) -7.0 -8.6 6.0 5.6 3.7 38 50 50 74 73 0.0 13.26 (55)

„ QQQQ

Mairs & Power Small Cap MSCFX

QQ

Perritt MicroCap Opportunities Investor PRCGX

—

[Q

-8.3 -16.0 -3.6 -2.2 2.1

Royce Micro-Cap Invmt RYOTX

—

73 95 97 96 95 0.0 14.19 (55)

ˇ ]QQQ

Royce Pennsylvania Mutual Invmt PENNX

-5.5 -11.1 2.0 4.1 4.0 10 77 88 88 66 0.9 13.89 (70)

QQQ

Royce Total Return Invmt RYTRX

— —

-4.2 -7.5 4.0 6.1 4.8

3 40 76 66 47 0.9 12.02 (74)

QQQQ

Sterling Capital Stratton SmCp Val Instl STSCX

-7.4 -8.7 6.1 7.7 4.8 51 50 48 34 46 0.1 13.19 (68) -5.6 -6.3 4.1 7.0 5.4 12 26 76 45 31 0.8 12.87 (65) -6.8 -5.7 7.2 8.4 — 35 19 30 22 — 0.8 13.3 (74) -7.7 -9.1 7.4 8.5 6.3 56 57 28 20 11 1.6 13.22 (75)

´ QQQ

T. Rowe Price Small-Cap Value PRSVX

QQQQ

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

—

ΠQQQQ ΠQQQQQ

9.2 10.1

-6.3 -4.9

6.5 25 13 4 3 9 1.3 13.58 (66)

Small Value

— -6.7 -9.1 4.8 6.1 4.5 — — — — — — 13.71 (65) —

„ QQQ

AllianzGI NFJ Small-Cap Value A PCVAX

-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 -10.8 -10.0 7.7 8.3 5.7

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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