(PUB) Investing 2015

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 04-30-15

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) Champlain Small Company Adv CIPSX

YTD 1 Yr

3 Yr

5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

(R²)

—

3.2 11.3 14.7 13.6

9.6

— — 85 70 70 77 32 87

— — — 75 48 12 70 80 82 77 43 39

— 13.92 (59)

—

1.0 9.6 13.3 13.7 11.0

0.0

12.0 (56)

Low -Avg +Avg Low -Avg

„

QQQQ

Columbia Acorn USA Z AUSAX

2.3 8.9 13.6 11.8

8.3

0.0 13.16 (61) 0.0 15.18 (46) 0.0 11.13 (66) 0.0 12.43 (64) 0.0 14.32 (54) 0.0 14.02 (61) 0.0 14.76 (51) 0.0 11.25 (66) 0.3 13.02 (71) 0.0 14.41 (67) 0.0 12.48 (67) 0.0 12.72 (55) 0.1 12.08 (64) 0.1 12.93 (72) 1.0 12.47 (66) 0.0 11.76 (66) 0.0 11.39 (51) 0.0 15.21 (46) 0.0 13.95 (64) 0.0 14.54 (69) 0.0 11.51 (68) 0.0 11.49 (67) 0.0 13.88 (66) 0.0 14.48 (73) 0.8 14.02 (63) 0.0 13.34 (73) 0.7 14.08 (67) 0.9 13.39 (71) 0.0 15.85 (64) 0.2 12.54 (67) 0.5 12.04 (74) 0.3 12.63 (68) 0.3 12.21 (66) 0.0 13.85 (60) 0.0 14.36 (60) 0.0 14.01 (58) 0.5 12.56 (63) 1.9 11.32 (77) 0.0 11.89 (71) 0.8 12.15 (76) 1.4 12.07 (75) 1.0 12.73 (68) 0.0 — (—) — 13.0 (69) 0.0 13.5 (63) 0.7 12.1 (67)

[QQ

Conestoga Small Cap Investors CCASX

3.9 7.3 13.1 14.0 10.0 4.5 19.0 17.3 17.2 14.2 1.4 18.6 17.2 16.9 11.4

„ x x

QQQ

Janus Triton T JATTX Janus Venture T JAVTX

22 82

4 6

14 16

7 9

1 7

QQQQQ

[QQQQ

Kalmar Growth-with-Value Sm Cp Inv KGSCX

—

2.2 3.1 11.0 12.9

8.7 8.6

71 94 74 92 51 54 90 19 89 11 95 96 45 82 89 69 22 48 30 63 19 17 35 42 33 28 65 80 — — 68 56 17 73 31 78 51 92 79 63 30 60 67 62 50 51 36 68 45 19 11 38 10 91 67 61 89 86 25 95 94 94 96 76 70 80 74 88 94 88 16 59 20 21 52 31 11 19 9 9 3 54 2 2

92 64 74 96 73 75

Avg Avg

QQQ QQQ

9.6 12.4

LKCM Small Cap Equity Instl LKSCX

2.0 4.3

„ „ ´

Loomis Sayles Small Cap Growth Retail LCGRX

3.1 11.4 14.9 15.7 11.8 0.6 14.7 12.1 13.6 10.5

46 21

+Avg

QQQQ QQQQ

Meridian Growth Legacy MERDX

85 51 24 — — — 87 92 75 76 93 76

Low

Meridian Small Cap Growth Investor MISGX Royce Pennsylvania Mutual Invmt PENNX Royce Smaller-Companies Growth Svc RYVPX T. Rowe Price Diversified Sm Cap Growth PRDSX

— — —

0.7 15.7

—

— 8.6 8.6

1.3 11.8 10.3

0.0

-Avg

QQ QQ

9.9

3.3 8.2 13.1

Avg

5.7 16.5 18.5 17.4 11.7 4.7 16.4 18.5 19.4 12.9 0.7 9.8 15.7 15.0 10.9

6 6

6 1

5 3

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

„ ´ „ x „ „

QQQQQ QQQQQ

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

33 28 15 21 29 50 28 31 12 29 22 74 78 36 63 72 43 92 8 88 82 — — — 85 83 — 84 91 — 83 67 48 1 5 10

QQQQ QQQQ QQQQ QQQQ

Vanguard Explorer Inv VEXPX

4.5 11.9 16.8 14.8

9.6

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

4.0 10.6 16.0 14.6 11.0

4.7 14.9 15.9 15.5 3.7 12.3 12.9 14.3 3.8 13.5 13.5 13.9 2.6 8.4 18.2 10.8 1.7 6.9 14.7 12.2

8.7 9.2 7.4 8.3 8.7 — — 8.8 9.8 7.8 8.6 8.3 7.7 — 8.1 6.8 7.8 9.1 8.2 8.9 9.1 — 9.3

[QQQ

— —

QQQ

Small Blend

—

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

1.0 7.9 19.7 15.5 10.4

QQQQ

— —

3.2 5.1 12.1 10.3

QQ QQ QQ

2.5 3.7 12.3

9.3

Berwyn BERWX

1.6 -0.9 12.6 11.6 5.3 8.1 19.9 16.7 0.4 6.9 18.7 13.5

„

Bogle Small Cap Growth Inv BOGLX

— —

2 22

QQQQ

Bridgeway Ultra-Small Company Market BRSIX

5 30 72

QQQ

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

2.6 7.3 15.5 13.1 11.0

45 38

Avg

„ Œ Œ

QQQQ QQQQ QQQQ

1.1 7.1 17.3 14.1

21 20 32 22 22 12

High

1.6 8.4 17.1 14.0 10.3 2.4 6.0 17.1 12.0 12.6 1.8 10.6 18.7 15.9 13.1

Avg

Dreyfus Opportunistic Small Cap DSCVX

—

23 58

1 1

High

]QQQQ

Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Small Cap FDSCX Litman Gregory Masters Smlr Coms Instl MSSFX Perritt MicroCap Opportunities Investor PRCGX Royce Low Priced Stock Svc RYLPX Royce Micro-Cap Invmt RYOTX Royce Special Equity Invmt RYSEX Royce Total Return Invmt RYTRX 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 Mairs & Power Small Cap MSCFX

Avg

QQQQQ

6.0 14.2 14.2

9.2

63 92 57 63 38 65 84 58 77 10 — — 61 81 68 99 98 90 97 97 74 93 85 37 78 75 66 47 48 43 86 76 38 25 16 — 21 17 11 25 15 15

-Avg -Avg

´ x

3.8 9.1 14.2 13.1 3.8 -0.4 12.3 12.1

QQQ

— — —

Avg

]QQ

1.1 7.2 18.1

—

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

QQQQQ

-0.3 1.8 14.3 10.5

2.7 -4.0 -0.9 -2.1

2.2 4.4

3.9 5.2

—

-1.2 4.1 10.7 10.0 1.0 3.4 12.9 11.1 0.8 0.8 15.4 12.6 -0.9 0.7 12.0 11.0 3.3 7.6 16.9 14.3

QQQ QQQ

— —

QQQQ

QQQ

—

QQQQ QQQQ QQQQ

3.0 10.5 17.3 14.2 10.4 1.5 9.7 16.9 14.4 10.1

Œ Œ

Avg

Russell 2000 Growth Index

3.5 14.8 1.6 9.7

17.4 15.0 10.4

Russell 2000 Index

16.0 12.7

9.2

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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