(PUB) Investing 2015

32

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 06-30-15

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)

YTD 1 Yr

3 Yr

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

(R²)

— 7.7 9.6 18.0 17.7 9.0 — — — — — — 12.83 (49) —

´ QQ

Buffalo Small Cap BUFSX

3.9 1.5 13.7 13.7 7.8 87 96 92 93 81 0.0 12.96 (47)

Avg Avg

14.2 12.1 16.8 18.1 7.4

]QQQ

Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX

—

3 30 70 45 86 0.0 13.52 (51)

„ QQQQ ˇ QQQ „ QQQ ˇ QQQQQ ˇ QQQQ

4.1 7.7 15.2 16.7 10.3 87 65 83 67 15 0.0 11.55 (48) 7.3 8.2 16.7 17.0 7.8 58 60 72 64 81 0.0 12.61 (54) 8.5 7.8 14.7 17.2 9.3 40 64 86 60 42 0.0 14.52 (36)

-Avg

Columbia Acorn USA Z AUSAX

Avg

Conestoga Small Cap Investors CCASX

+Avg

7.6 14.6 20.0 20.1 13.9

Janus Triton T JATTX Janus Venture T JAVTX

51 12 23 16 1 0.0 10.32 (60)

Low -Avg +Avg

6.8 15.3 20.3 20.8 11.0 65 8 20 10 7 0.0 11.62 (55) 5.0 2.4 13.7 16.3 8.1 83 94 92 73 75 0.0 13.78 (49) 7.1 4.5 13.5 16.6 8.1 61 88 93 71 75 0.0 13.0 (50) 10.6 13.2 19.3 19.9 11.3 16 23 33 19 5 0.0 13.93 (37) 3.9 11.9 14.9 16.9 10.2 87 32 86 66 17 0.0 10.51 (59) 5.8 14.1 — — — 75 15 — — — 0.0 — (—) 8.9 8.7 17.7 14.0 8.6 33 57 55 92 63 0.0 13.25 (56) 21.6 21.6 11.0 28 22 8 6 7 0.0 11.33 (59) 9.3 13.3 7.8 10.9 21.0 23.3 12.0 47 41 13 1 3 0.0 11.98 (49) 3.1 5.7 17.4 18.8 10.3 92 82 62 33 16 0.1 11.33 (57) 6.4 8.0 19.6 18.6 8.8 71 62 29 38 56 0.1 11.83 (66) 0.1 -2.6 14.0 13.4 7.7 98 97 90 94 82 0.3 12.03 (65)

[QQ

Kalmar Growth-with-Value Sm Cp Inv KGSCX

—

„ ]QQQ „ ]QQQQQ

LKCM Small Cap Equity Instl LKSCX

Avg

Loomis Sayles Small Cap Growth Retail LCGRX

+Avg

´ QQQQ

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

-Avg

]QQQ

Avg

„ QQQQQ „ QQQQQ „ QQQQ ˇ QQQQ „ [QQQ „ QQQ

-Avg

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

-Avg -Avg -Avg -Avg Low

Vanguard Explorer Inv VEXPX

Vanguard Small Cap Growth Index Admiral VSGAX

6.6 6.4 18.1 18.8 10.2

68 77 50

34 17

1.0 11.31 (58)

9.9 15.7

Wasatch Core Growth WGROX

18.4 19.0 8.2 22 6 44 29 73 0.0 11.01 (55)

ΠQQQ

Wasatch Small Cap Growth WAAEX Wasatch Ultra Growth WAMCX William Blair Small Cap Growth N WBSNX

7.0 9.9 14.9 17.5 8.4 61 50 86 55 69 0.0 10.87 (43)

Low

6.9

[QQ

— —

8.9 8.6 16.2 17.0

34 58 76 64 90 0.0 14.03 (35)

+Avg

QQ

3.3 4.8 20.5 14.9 7.4 91 87 17 87 86 0.0 12.76 (56)

Avg

Small Blend

— 3.5 3.4 16.7 15.9 7.9 — — — — — — 11.99 (61) —

´ ]QQQQQ

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

4.1 7.0 23.1 20.1 9.9 44 24 1 3 7 0.0 13.46 (62) 5.0 2.3 12.5 13.6 — 24 67 91 87 — 0.0 10.91 (65) 5.1 3.5 13.0 12.9 7.4 24 62 90 92 66 0.0 10.72 (60) -1.6 -5.9 12.7 14.1 7.4 96 93 90 82 66 0.0 13.02 (61) 1.8 3.7 19.1 17.7 6.9 77 60 21 26 77 0.8 12.73 (54) 3.2 3.9 18.2 16.7 10.2 60 59 33 43 6 0.0 11.98 (66) 4.2 5.7 19.3 18.3 8.5 43 42 19 17 33 0.7 13.01 (58) 4.4 5.8 19.2 18.4 9.4 39 41 20 14 13 0.9 12.45 (64) 3.7 -0.5 21.2 20.3 8.6 52 80 3 2 30 0.0 13.0 (67)

High Low Low +Avg +Avg

QQ

— —

]QQQ

„ QQ

Berwyn BERWX

QQQQ

Bogle Small Cap Growth Inv BOGLX

—

QQQ

Bridgeway Ultra-Small Company Market BRSIX

—

+Avg

„ QQQQ Œ QQQQ Œ QQQQ

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

Avg

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

9.8

22.1 18.0 12.0

QQQQ

Dreyfus Opportunistic Small Cap DSCVX

—

8.2

1 13 1 22 1 0.0 14.77 (52)

Œ QQQQQ ´ QQ ˇ QQQ „ QQQQ

Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Small Cap FDSCX Mairs & Power Small Cap MSCFX Perritt MicroCap Opportunities Investor PRCGX

2.6 5.6 20.2 19.7 12.0 68 44 11 4 1 0.3 11.9 (63)

8.7 11.1

17.3 13.3 8.0

2 2 50 89 49 0.6 10.83 (67)

6.2 6.9 16.9 17.2 7.4 14 25 58 34 65 0.3 11.71 (62) 1.3 2.4 18.5 — — 81 67 29 — — 0.3 11.58 (61) 0.5 -0.2 16.3 13.7 7.4 85 79 63 85 66 0.0 12.1 (47)

QQ

—

2.6 -9.0 5.7 6.6 6.0

ˇ Q

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

68 96 98 98 90 0.0 12.48 (50)

QQ

—

-1.4 -6.4 6.5 7.5 7.0 95 93 97 97 74 0.0 12.39 (45) -0.5 0.4 12.3 13.1 8.4 91 77 92 91 36 0.5 11.95 (59) 0.7 -0.6 14.2 13.7 7.4 83 81 83 86 65 1.9 10.47 (73) 1.9 -1.7 17.1 16.4 7.8 77 86 54 48 56 0.0 10.99 (65) 0.5 -1.8 13.5 14.6 8.3 84 86 88 76 38 0.7 11.24 (59) 4.0 2.3 18.6 17.6 — 46 67 28 27 — 0.8 11.11 (70) 4.2 5.2 18.7 18.2 9.5 42 48 25 19 12 1.4 11.01 (70) 4.1 7.1 18.8 18.4 9.3 43 22 24 15 16 1.0 11.8 (60)

ΠQQQ

[QQ

— —

[QQQ

´ QQQ

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

QQQQ

—

ΠQQQQ ΠQQQQ

Avg

Russell 2000 Index

4.7 6.5 17.9 17.1 8.4 8.8 12.5 20.2 19.4 9.9

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.