(PUB) Investing 2015
32
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 12-31-14
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)
— 2.4 2.4 18.1 15.5 8.0 — — — — — — 13.65 (61) —
„ QQQQ ´ QQQ „ QQQ ˇ QQQQQ ˇ QQQQQ ´ QQQ „ QQQ „ QQQQ ´ QQQQ ´ QQQQQ ´ QQQQQ „ ]QQQQQ ˇ QQQQ „ QQQQ „ [QQQ Œ QQQQ — NR — — QQ QQ
4.1 4.1 16.2 15.2 10.2 36 36 77 58 5 0.0 11.22 (56) 3.6 3.6 17.8 13.9 7.6 42 42 54 79 69 0.0 13.44 (63) 15.1 14.6 8.5 97 97 88 69 39 0.0 14.8 (46) 9.5 9.5 20.2 18.6 — 4 4 22 10 — 0.0 10.66 (69) -8.0 -8.0
Low Avg
Columbia Acorn USA Z AUSAX
Conestoga Small Cap Investors CCASX
+Avg
Janus Triton T JATTX Janus Venture T JAVTX
Low Low Avg Avg Avg Low
10.2 10.2 22.3 18.8 10.0
2 2 6 8 7 0.0 11.53 (63)
Kalmar Growth-with-Value Sm Cp Inv KGSCX
-7.2 -7.2 14.7 15.3 7.4 96 96 90 55 73 0.0 13.86 (56) 12.8 14.8 7.7 88 88 96 64 65 0.0 13.97 (63) 0.8 0.8 17.7 17.1 10.5 70 70 56 25 4 0.0 13.79 (49) -3.1 -3.1
LKCM Small Cap Equity Instl LKSCX
Loomis Sayles Small Cap Growth Retail LCGRX
Meridian Growth Legacy MERDX
9.4 9.4 16.4 16.0 9.3
4 4 74 41 17 0.0 10.7 (66)
20.3 20.3
Meridian Small Cap Growth Investor MISGX
— — — 1 1 — — — 0.0 — (—)
Royce Pennsylvania Mutual Invmt PENNX
-0.7 -0.7 15.5 12.8 8.0 78 78 85 89 57 0.3 12.63 (71)
-Avg +Avg -Avg
3.9 3.9 16.6 11.3
Royce Value Plus Svc RYVPX
7.1 38 38 72 95 77 0.0 14.51 (65)
T. Rowe Price Diversified Sm Cap Growth PRDSX
6.4 6.4 21.1 19.2 10.2 17 17 16 5 5 0.0 12.55 (72) 6.1 6.1 22.5 21.4 11.5 19 19 6 1 3 0.0 12.94 (59) 6.9 6.9 20.2 18.1 9.8 13 13 22 14 8 0.1 11.89 (68)
T. Rowe Price New Horizons PRNHX T. Rowe Price Small-Cap Stock OTCFX
Avg
-Avg
Vanguard Explorer Inv VEXPX
3.9 3.9 19.9 16.6 8.2 38 38 25 32 49 0.1 12.59 (73)
-Avg -Avg Low Low +Avg
Vanguard Small Cap Growth Index Admiral VSGAX
4.0 4.0 19.2 16.8 9.5
36 36 30
28 13
1.0 12.55 (71)
Wasatch Core Growth WGROX Wasatch Small Cap Growth WAAEX Wasatch Ultra Growth WAMCX
6.1 6.1 18.1 16.7 7.4 19 19 49 31 73 0.0 11.18 (69) 2.6 2.6 16.3 15.2 8.1 54 54 75 57 54 0.0 10.93 (55)
6.0
—
3.4 3.4 16.4 15.2
44 44 74 57 90 0.0 14.45 (47)
22.8 13.3 6.6 54 54 4 85 82 0.0 13.28 (62)
QQQ
William Blair Small Cap Growth N WBSNX
—
2.6 2.6
Avg
Small Blend
— 3.8 3.8 17.8 14.6 7.5 — — — — — — 12.81 (70) —
´ QQQQQ
AMG Managers Skyline Special Equities SKSEX ASTON/River Road Select Value N ARSMX ASTON/River Road Small Cap Value N ARSVX
4.0 4.0 23.5 18.4 9.7 57 57 2 5 7 0.0 14.32 (70) -0.3 -0.3 13.7 12.3 — 86 86 90 87 — 0.0 10.65 (64) -0.4 -0.4 13.9 11.4 — 88 88 89 91 — 0.0 10.98 (63) 15.3 14.7 7.8 96 96 82 56 42 0.0 14.51 (64) 2.3 2.3 23.7 18.3 8.4 73 73 2 5 26 0.0 14.8 (75) -4.6 -4.6 4.6 4.6 23.7 16.8 6.2 49 49 2 18 83 0.8 14.06 (63) 3.1 3.1 18.8 16.0 9.6 68 68 44 30 8 0.0 13.26 (73) 2.9 2.9 20.9 17.5 7.8 68 68 17 10 43 0.7 13.66 (68) 4.4 4.4 20.7 17.4 8.8 52 52 18 10 18 0.8 12.94 (72) 1.0 1.0 21.7 15.4 10.4 80 80 10 42 3 0.0 15.32 (62)
High Low Low High High
QQ QQ
— —
„ [QQ „ QQQQ
Berwyn BERWX
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
Œ QQQQ Œ QQQQ
+Avg
Avg
QQQ
Dreyfus Opportunistic Small Cap DSCVX
—
High
7.0 7.0 22.4 19.5 12.0
Œ QQQQQ
Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Small Cap FDSCX
17 17 6 2 1 0.2 12.45 (68)
Avg
´ QQ ˇ QQ
7.2 7.2 16.3 10.3 7.1 15 15 74 94 66 0.5 12.04 (77) 3.5 3.5 16.6 15.6 7.0 65 65 70 36 67 0.3 12.54 (71) -4.1 -4.1 15.9 13.8 6.4 95 95 78 70 78 0.0 12.89 (63)
-Avg
Avg Avg Avg
Litman Gregory Masters Smlr Coms Instl MSSFX —
24.6
QQQQQ
Mairs & Power Small Cap MSCFX
—
6.7 6.7
— — 20 20 1 — — 0.3 12.23 (62)
´ [QQ ˇ Q
Perritt MicroCap Opportunities Investor PRCGX
0.2 0.2 19.7 13.5 7.5 83 83 30 74 55 0.0 14.19 (64)
High High +Avg -Avg Low -Avg -Avg -Avg Low
4.5 5.1 5.3
Royce Low Priced Stock Svc RYLPX Royce Micro-Cap Invmt RYOTX Royce Special Equity Invmt RYSEX Royce Total Return Invmt RYTRX
-3.4 -3.4
94 94 99 99 94 0.0 15.12 (57)
—
-4.1 -4.1 7.9 7.5 6.8 95 95 97 97 72 0.0 14.44 (57) 1.1 1.1 14.7 12.5 8.2 79 79 85 86 31 0.5 12.15 (64) 1.3 1.3 15.5 13.3 7.5 79 79 80 77 53 1.8 10.87 (76) 3.1 3.1 18.2 15.3 8.2 67 67 50 43 32 0.0 11.41 (76) 0.1 0.1 16.1 14.3 8.3 83 83 76 63 27 0.7 11.9 (68) 4.8 4.8 19.8 — — 46 46 29 — — 0.8 11.7 (78) 20.5 16.9 9.1 13 13 20 17 13 1.4 12.03 (78) 6.2 6.2 20.2 17.3 9.1 25 25 24 13 14 1.0 12.44 (69) 7.5 7.5
Œ QQQ
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
—
Œ QQQQ Œ QQQQ
Avg
Russell 2000 Growth Index
5.9 5.9 20.3 16.9 8.6 5.0 5.0 19.3 15.6 7.8
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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