(PUB) Investing 2015
32
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 05-29-15
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) Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
— 6.0 14.2 18.8 15.8 9.2 — — — — — — 12.91 (52) —
11.4 15.4 16.6 15.9 7.4
—
3 40 81 47 87 0.0 13.5 (54)
Avg
„ QQQQ Ø ]QQQ „ QQQ ˇ QQQQQ
1.3 10.1 15.2 15.1 10.4 95 81 89 64 18 0.0 11.54 (53) 6.9 13.0 17.6 14.8 8.2 38 63 70 69 78 0.0 12.62 (55) 4.9 10.8 15.5 15.7 9.2 67 78 86 54 52 0.0 14.69 (43)
-Avg
Columbia Acorn USA Z AUSAX
Avg
Conestoga Small Cap Investors CCASX
+Avg
7.4 19.5 20.8 19.4 14.0
Janus Triton T JATTX
28 13 23 8 1 0.0 10.28 (59)
Low
5.7 20.7 21.4 19.3 11.4 56 8 18 9 6 0.0 11.68 (57) 3.3 5.2 13.6 14.8 8.2 82 96 95 70 78 0.0 13.78 (51) 4.7 7.4 13.7 14.1 8.3 70 93 94 79 76 0.0 13.03 (54) 5.8 16.6 18.8 17.7 11.3 52 30 50 22 6 0.0 13.86 (44) 2.9 16.4 15.2 15.4 10.2 85 32 88 58 23 0.0 10.52 (61) 4.3 19.4 — — — 74 13 — — — 0.0 — (—) 14.9 11.9 8.2 97 96 90 94 78 0.3 12.01 (66) 6.2 11.8 17.6 12.0 8.6 46 71 69 93 68 0.0 13.25 (60) 22.6 19.8 11.2 16 18 7 5 7 0.0 11.34 (60) 7.5 18.0 22.0 21.6 12.3 25 21 11 1 3 0.0 11.96 (49) 0.4 1.7 8.7 18.7 2.2 10.7 18.4 16.9 10.4 92 79 55 31 16 0.1 11.39 (60) 6.2 12.9 20.5 16.9 9.1 46 63 27 32 55 0.1 11.81 (66)
ˇ QQQQ
Janus Venture T JAVTX
-Avg +Avg
QQQ
Kalmar Growth-with-Value Sm Cp Inv KGSCX
—
„ [QQ „ QQQQ ´ QQQQ
LKCM Small Cap Equity Instl LKSCX
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
+Avg
Meridian Growth Legacy MERDX
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
— — —
NR
QQ QQ
-Avg
Avg
„ QQQQQ ´ QQQQQ „ QQQQ ˇ QQQQ „ QQQQ „ [QQQ Œ QQQ
-Avg -Avg -Avg -Avg -Avg Low Low
T. Rowe Price New Horizons PRNHX
T. Rowe Price Small-Cap Stock OTCFX
Vanguard Explorer Inv VEXPX
Vanguard Small Cap Growth Index Admiral VSGAX
6.9 12.9 20.0 17.1 10.5
38 63 35
29 14
0.9 11.42 (59)
Wasatch Core Growth WGROX Wasatch Small Cap Growth WAAEX
6.6 16.1 18.8 17.1 8.3 41 34 51 29 76 0.0 11.07 (62) 5.2 13.9 15.2 16.2 8.6 64 53 88 42 69 0.0 10.91 (46)
7.1
]QQQ
Wasatch Ultra Growth WAMCX
— —
7.0 16.3 17.7 16.0
34 32 68 44 90 0.0 14.28 (39)
+Avg
William Blair Small Cap Growth N WBSNX
3.1 8.8 21.8 12.5 8.0 83 87 13 92 80 0.0 12.76 (57)
Avg
Small Blend
— 3.1 7.5 18.0 14.2 8.2 — — — — — — 12.04 (63) —
´ QQQQ
AMG Managers Skyline Special Equities SKSEX ASTON/River Road Select Value N ARSMX ASTON/River Road Small Cap Value N ARSVX
2.8 9.4 23.7 17.6 10.0 58 48 1 4 10 0.0 13.47 (64) 4.8 5.7 14.2 12.2 — 21 71 91 84 — 0.0 11.12 (68) 3.9 4.5 14.6 11.1 — 34 77 89 92 — 0.0 11.0 (65) 1.3 1.4 15.4 12.9 8.1 80 89 84 76 59 0.0 12.95 (60) 0.9 7.3 21.7 15.6 7.2 84 62 10 29 76 0.8 13.16 (58) 3.2 7.6 19.2 15.1 10.5 50 61 37 39 6 0.0 11.97 (67) 2.5 8.5 20.7 16.1 8.8 64 57 20 21 34 0.7 13.17 (62) 3.3 9.7 20.5 16.3 9.7 48 45 22 19 14 0.9 12.54 (67) 6.3 11.4 22.1 15.0 12.2 11 23 7 42 1 0.0 14.77 (57) 5.7 6.3 24.0 18.5 9.1 12 67 1 2 26 0.0 12.97 (67)
High -Avg Low +Avg +Avg
QQ QQ
— —
Berwyn BERWX
QQQQ
Bogle Small Cap Growth Inv BOGLX
—
QQQ
Bridgeway Ultra-Small Company Market BRSIX
—
High
„ QQQQ Œ QQQQ Œ QQQQ
Broadview Opportunity BVAOX DFA US Micro Cap I DFSCX DFA US Small Cap I DFSTX
Avg
High +Avg High Avg Low -Avg Avg Avg Avg Avg Low -Avg -Avg -Avg -Avg Avg -Avg
QQQQ
Dreyfus Opportunistic Small Cap DSCVX
—
2.0 8.9 21.0 17.6 12.5
Œ QQQQQ ´ QQ ˇ QQQ
Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Small Cap FDSCX
73 54 17 4 1 0.2 11.9 (64) 4 2 58 91 51 0.5 10.84 (69) 7 11 56 31 61 0.3 11.68 (62)
7.8 15.5
17.9 11.3 8.3
6.8 12.7 18.1 15.5 8.0
Litman Gregory Masters Smlr Coms Instl MSSFX —
5.4 0.3 16.3 14.1 7.1 13 92 76 59 79 0.0 12.25 (55) 1.3 7.5 20.1 — — 81 61 25 — — 0.3 11.65 (62)
„ [QQQQ
Mairs & Power Small Cap MSCFX
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
—
-0.3 2.5 18.2 12.0 7.8 92 86 54 85 65 0.0 12.35 (51)
6.8 5.6 6.5
ˇ Q
3.5 -2.4 -2.1 -2.7
44 94 98 98 88 0.0 12.49 (51)
—
7.7 6.5 7.3 97 94 97 97 74 0.0 12.58 (49)
ΠQQQ
0.3 4.6 13.5 11.9 8.8 88 76 93 87 34 0.5 11.92 (59) 1.4 3.5 15.6 12.7 7.8 79 80 82 78 66 1.9 10.46 (73) 2.3 1.5 18.5 14.9 8.3 68 88 50 45 50 0.0 10.99 (66) -0.4 1.1 14.6 12.8 8.6 92 90 90 76 38 0.7 11.33 (63) 4.0 6.8 19.9 16.3 — 32 64 27 17 — 0.8 11.13 (71) 5.1 11.5 20.8 16.5 10.0 16 22 19 14 11 1.4 11.06 (71)
QQQ
—
QQQQ
—
´ QQQ
QQQQ
—
ΠQQQQ
Russell 2000 Growth Index
7.3 17.8 21.7 17.4 10.1 3.9 11.3 19.5 15.0 8.7
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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