(PUB) Investing 2015
32
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 08-31-15
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion (R²)
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
— 0.5 3.6 14.4 16.2 7.8 — — — — — — 13.62 (55) —
ˇ QQQ
Buffalo Small Cap BUFSX
-3.0 -1.3 10.9 13.3 6.7 86 88 89 89 79 0.0 13.92 (57)
Avg Avg Low Avg
QQQ
5.2
Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX
—
4.7 13.2 16.3 6.3
9 38 69 53 85 0.0 14.18 (57)
„ QQQQ ˇ ]QQQ „ ]QQQQ ˇ QQQQQ ˇ QQQQ
-2.9 2.8 12.7 15.2 9.0 84 57 77 70 16 0.0 11.97 (57) -0.6 1.4 12.9 15.0 6.6 63 70 74 72 80 0.0 13.16 (59) 3.1 6.7 13.8 16.4 8.5 20 25 61 49 29 0.0 14.78 (42) 0.8 7.3 16.9 18.1 12.3 45 21 18 20 1 0.0 11.25 (67) -0.8 7.4 17.0 19.5 9.8 65 20 17 7 7 0.0 12.66 (62) -4.7 -3.4 9.7 14.5 6.5 93 95 93 81 81 0.0 14.25 (53) -1.8 -0.2 9.4 14.3 6.5 75 83 95 82 82 0.0 14.08 (57) 3.3 7.6 16.1 18.1 10.0 18 17 26 20 5 0.0 14.98 (46) -3.0 3.2 12.1 14.8 9.3 85 54 81 76 11 0.0 10.74 (64) -1.6 7.1 — — — 73 23 — — — 0.0 — (—) 3.2 3.6 14.1 13.3 7.2 19 51 56 89 70 0.0 14.06 (62) 2.5 5.3 17.5 19.8 9.8 24 32 13 5 6 0.0 12.22 (65) 3.5 6.5 18.4 22.0 11.0 16 26 6 1 2 0.0 12.57 (56) -3.1 1.3 14.1 17.2 9.1 86 72 57 33 15 0.1 11.93 (61) -1.4 0.6 15.8 16.7 7.5 70 77 29 44 60 0.1 12.6 (71) -8.4 -9.5 9.7 11.6 6.3 98 98 94 95 85 0.3 12.7 (64)
Columbia Acorn USA Z AUSAX
Conestoga Small Cap Investors CCASX
+Avg
Janus Triton T JATTX Janus Venture T JAVTX
Low -Avg Avg Avg +Avg
Kalmar Growth-with-Value Sm Cp Inv KGSCX
—
LKCM Small Cap Equity Instl LKSCX
„ QQQQQ
Loomis Sayles Small Cap Growth Retail LCGRX
´ 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 [QQ
-Avg Avg -Avg -Avg -Avg -Avg -Avg Low
„ QQQQQ „ QQQQQ „ QQQQ ˇ [QQQ „ QQQ „ ]QQQQ
T. Rowe Price New Horizons PRNHX T. Rowe Price Small-Cap Stock OTCFX
Vanguard Explorer Inv VEXPX
Vanguard Small Cap Growth Index Admiral VSGAX
-0.3 0.2 14.5 17.2 8.9
59 81 50
34 20
1.0 12.13 (65)
4.4 10.9
Wasatch Core Growth WGROX
15.6 18.3 7.7 13 7 31 17 56 0.0 11.62 (59)
ΠQQQ
Wasatch Small Cap Growth WAAEX Wasatch Ultra Growth WAMCX William Blair Small Cap Growth N WBSNX
-0.6 3.1 11.6 15.4 7.4 63 55 85 68 62 0.0 11.72 (50)
Low
QQ QQ
5.5
— —
-0.8 2.9 13.2 13.5
65 56 69 88 92 0.0 14.79 (41)
+Avg
-3.5 -2.2 16.9 14.8 6.2 89 92 18 77 86 0.0 13.39 (56)
Avg
Small Blend
— -3.6 -2.4 13.1 14.4 6.7 — — — — — — 12.62 (63) —
´ ]QQQQQ
AMG Managers Skyline Special Equities SKSEX ASTON/River Road Select Value N ARSMX ASTON/River Road Small Cap Value N ARSVX
-2.1 1.2 19.2 19.0 8.6 29 26 1 2 8 0.0 13.91 (58) -2.0 -3.6 9.8 11.9 — 28 67 89 89 — 0.0 11.48 (65) -1.3 -0.8 10.7 11.9 6.1 21 49 84 89 66 0.0 11.18 (60) -9.2 -12.6 8.2 12.6 5.9 94 93 92 81 70 0.0 13.53 (51) -3.5 -9.1 16.7 18.5 7.1 56 90 8 3 39 0.0 13.58 (68) -6.3 -3.1 15.7 16.7 5.5 82 65 17 20 79 0.9 13.4 (50) -2.8 -1.1 15.4 15.3 9.0 41 51 21 41 6 0.0 12.25 (63) -2.9 0.1 15.7 17.0 7.1 42 39 16 17 38 0.8 13.53 (57) -2.1 0.7 15.7 17.2 8.2 29 32 17 12 14 1.0 12.98 (65) -0.7 0.2 16.0 15.9 9.7 17 39 13 31 3 0.0 15.5 (54)
High Low Low +Avg +Avg +Avg -Avg +Avg Avg Low Avg Avg Avg Avg Avg -Avg Low -Avg -Avg -Avg -Avg Avg Avg High
QQ QQ
— —
Berwyn BERWX
QQQQ
Bogle Small Cap Growth Inv BOGLX
—
QQQ
Bridgeway Ultra-Small Company Market BRSIX
—
„ QQQQ Œ QQQQ Œ QQQQ
Broadview Opportunity BVAOX DFA US Micro Cap I DFSCX DFA US Small Cap I DFSTX
[QQQ
Dreyfus Opportunistic Small Cap DSCVX
—
Œ QQQQQ ´ QQ ˇ QQQ „ QQQ
-1.9 2.1 17.2 18.9 10.8
Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Small Cap FDSCX
28 17 6 2 1 0.3 12.26 (62) 3 4 51 84 47 0.6 11.37 (70)
2.5 5.2
13.7 12.2 6.8
0.3 2.5 13.5 15.7 6.2 11 15 54 34 65 0.3 12.35 (65) -5.9 -4.8 14.3 — — 80 77 36 — — 0.4 12.39 (63) -7.9 -8.0 13.1 11.9 5.6 89 88 62 88 77 0.0 12.49 (48)
Mairs & Power Small Cap MSCFX
Perritt MicroCap Opportunities Investor PRCGX
—
ˇ Q
-8.5 -18.6 1.2 3.8 4.1
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
91 97 98 99 95 0.0 13.28 (45)
-11.2 -13.1 3.1 4.9 5.0 97 93 96 97 86 0.0 13.04 (44) -6.7 -4.6 8.4 11.9 7.8 85 76 92 89 23 0.5 12.25 (55) -5.3 -5.5 10.7 12.0 6.4 76 81 85 88 59 2.0 10.94 (69) -5.7 -8.3 13.1 14.7 6.7 79 88 61 52 52 0.0 11.79 (65) -5.0 -4.2 10.6 13.6 7.2 74 71 86 69 36 0.7 11.64 (59) -3.2 -3.1 14.6 16.0 — 51 65 31 30 — 0.9 11.73 (70) -2.1 -1.0 15.3 16.6 8.3 30 51 23 20 12 1.5 11.7 (73) -1.8 2.4 15.4 17.4 8.2 27 16 21 10 14 1.0 12.32 (63)
—
ΠQQQ
]QQQ
— —
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
Russell 2000 Index
-3.0 0.2 14.2 15.6 7.1 1.0 5.4 16.6 17.9 8.5
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.
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