(PUB) Investing 2015
32
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 02-28-15
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion
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
(R²)
— 4.1 4.2 15.5 16.5 8.7 — — — — — — 13.83 (62) —
´ QQQ „ QQQ ˇ QQQQQ ˇ QQQQQ
4.2 4.9 14.7 15.1 8.0 49 46 66 75 73 0.0 13.13 (65) 2.5 -2.7 13.8 15.9 9.0 81 90 77 62 44 0.0 15.2 (50)
-Avg +Avg Low -Avg
5.4 16.0 18.3 19.9 13.8
Janus Triton T JATTX Janus Venture T JAVTX
20 2 16 10 1 0.0 10.97 (70)
3.8 16.6 19.8 20.0 10.7 63 1 5 9 6 0.0 12.16 (67) 3.0 -3.5 11.6 16.0 7.9 76 92 92 60 73 0.0 14.17 (59)
QQQ
Kalmar Growth-with-Value Sm Cp Inv KGSCX
—
Avg
9.9 15.4 7.9 75 80 97 71 74 0.0 14.01 (65)
„ QQQ „ QQQQ ´ QQQQ
LKCM Small Cap Equity Instl LKSCX
3.0 0.0
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
5.1 1.6 16.5 18.9 11.1 27 71 33 17 4 0.0 14.6 (53) 1.6 12.5 13.7 16.3 9.9 91 4 78 53 17 0.0 11.22 (70)
+Avg
Meridian Growth Legacy MERDX
Low
1.7 20.3
Meridian Small Cap Growth Investor MISGX Royce Pennsylvania Mutual Invmt PENNX
— —
NR
— — — 89 1 — — — 0.0 — (—)
0.0 -0.2 11.7 12.7 7.9 96 81 91 93 74 0.3 13.07 (74)
QQ QQ
-Avg
4.3 3.3 13.2 12.3
Royce Value Plus Svc RYVPX
—
7.6 45 62 83 94 78 0.0 14.42 (68) 9 11 12 5 4 0.0 12.36 (71)
Avg
´ QQQQQ ´ QQQQQ „ [QQQQ ˇ QQQQ „ QQQQ „ QQQQ Œ QQQQ
T. Rowe Price Diversified Sm Cap Growth PRDSX
6.1 10.0 18.7 20.5 11.0
-Avg -Avg Low -Avg -Avg Low Low +Avg
4.8 5.1 19.6 22.3 12.0 35 43 6 1 3 0.0 12.66 (58) 2.4 6.7 17.0 18.5 10.2 83 30 26 22 11 0.1 11.87 (69) 4.8 6.7 17.3 17.6 8.8 34 30 23 31 49 0.1 12.89 (75)
T. Rowe Price New Horizons PRNHX T. Rowe Price Small-Cap Stock OTCFX
Vanguard Explorer Inv VEXPX
Vanguard Small Cap Growth Index Admiral VSGAX Wasatch Core Growth WGROX Wasatch Small Cap Growth WAAEX Wasatch Ultra Growth WAMCX William Blair Small Cap Growth N WBSNX
5.1 5.2 16.9 17.8 10.2
28 42 27
29 12
1.0 12.38 (70)
5.2 13.8 16.4 18.5 8.1 25 3 34 21 72 0.0 11.59 (71)
6.2 6.3 14.4 17.0 8.8
9 34 70 40 50 0.0 11.13 (56) 14 40 66 44 87 0.0 15.12 (50)
6.9
]QQQ
— —
5.7 5.3 14.7 16.8
QQQ
2.5 2.9 19.1 14.1 7.0 82 66 10 85 86 0.0 13.89 (65)
Avg
Small Blend
— 2.1 5.0 15.0 14.9 7.8 — — — — — — 12.99 (72) —
´ QQQQ
AMG Managers Skyline Special Equities SKSEX ASTON/River Road Select Value N ARSMX ASTON/River Road Small Cap Value N ARSVX
0.6 5.9 19.4 18.6 9.7 84 49 5 5 9 0.0 14.61 (73) 4.1 4.7 13.1 12.6 — 7 63 79 86 — 0.0 11.5 (68) 3.3 2.9 13.0 11.7 — 21 77 80 90 — 0.0 11.55 (68) 1.8 -2.4 12.4 14.8 7.9 66 93 83 58 51 0.0 14.37 (67) 0.9 2.2 20.0 17.1 6.8 81 81 2 19 76 0.8 14.2 (66) 3.2 5.2 15.6 16.1 10.3 25 59 49 34 5 0.0 13.37 (75) 0.8 4.2 17.8 17.4 8.2 83 69 22 15 40 0.7 14.06 (71) 2.2 6.4 17.8 17.5 9.3 56 43 20 14 15 0.8 13.33 (75) 1.3 1.5 17.4 15.1 10.8 74 85 26 53 3 0.0 16.11 (67) 4.8 5.2 20.0 19.3 8.8 2 58 3 2 24 0.0 14.5 (75)
High Low Low +Avg High
QQ QQ
— —
Berwyn BERWX
QQQQ
Bogle Small Cap Growth Inv BOGLX
—
´ QQQ
Bridgeway Ultra-Small Company Market BRSIX
High
QQQQ
Broadview Opportunity BVAOX DFA US Micro Cap I DFSCX DFA US Small Cap I DFSTX
—
Avg
ΠQQQQ ΠQQQQ
+Avg
Avg
QQQ
Dreyfus Opportunistic Small Cap DSCVX
—
High
1.5 9.9 19.0 19.6 12.1
Œ QQQQQ ´ QQ ˇ QQQ
Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Small Cap FDSCX
70 10 8 2 1 0.2 12.6 (69) 3 6 72 91 60 0.5 12.1 (79)
Avg
4.7 11.0
13.8 11.2 7.6
-Avg
3.7 4.6 14.5 16.2 7.4 12 64 66 33 65 0.3 12.64 (72) 11.8 13.6 6.6 87 97 87 74 81 0.0 13.22 (65)
Avg Avg
0.1 -8.0 3.0 7.6
Litman Gregory Masters Smlr Coms Instl MSSFX —
21.2
QQQQQ
Mairs & Power Small Cap MSCFX
—
— — 26 29 1 — — 0.3 12.08 (64)
-Avg
-2.0 -1.9 14.6 13.1 7.1 98 92 63 81 70 0.0 13.98 (63)
´ QQ ˇ Q
Perritt MicroCap Opportunities Investor PRCGX
+Avg +Avg +Avg -Avg Low -Avg -Avg -Avg Low
0.3 5.4 5.6
Royce Low Priced Stock Svc RYLPX Royce Micro-Cap Invmt RYOTX Royce Special Equity Invmt RYSEX Royce Total Return Invmt RYTRX
1.2 -4.8
76 95 99 98 94 0.0 14.42 (59)
—
-0.7 -4.4 3.5 7.6 6.7 94 94 97 97 78 0.0 14.1 (60) 0.6 3.4 12.1 12.2 8.4 84 74 86 88 34 0.5 12.37 (69) 1.3 3.3 13.3 13.4 7.6 74 74 77 77 59 1.7 11.32 (79) 2.0 0.8 16.3 15.3 8.2 59 86 40 50 39 0.0 11.71 (77) -0.2 -0.4 12.9 14.0 8.4 89 89 80 70 36 0.7 12.0 (71) 2.7 6.7 17.1 — — 32 40 28 — — 0.8 12.18 (80) 3.6 8.2 18.0 17.3 9.7 14 23 19 16 10 1.4 12.02 (79) 2.4 8.3 17.8 17.6 9.3 44 22 21 11 16 1.0 12.66 (72)
ΠQQQ
QQQ
—
QQQQ
Stratton Small Cap Value STSCX T. Rowe Price Small-Cap Value PRSVX Vanguard Explorer Value Inv VEVFX Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX
—
´ QQQ
QQQQ
—
ΠQQQQ ΠQQQQ
Avg
Russell 2000 Growth Index
4.8 7.6 18.0 18.1 9.4 2.5 5.7 16.6 16.0 8.3
Russell 2000 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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