(PUB) Investing 2015
32
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 09-30-15
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
— -5.2 2.4 11.2 12.1 7.0 — — — — — — 14.13 (57) —
ˇ QQQ
Buffalo Small Cap BUFSX
-8.7 -4.1 7.8 9.2 6.3 83 92 88 91 74 0.0 14.43 (59) -1.9 3.0 9.5 11.7 5.5 18 46 78 61 85 0.0 14.85 (59) -6.4 3.1 10.3 11.9 8.4 66 44 66 56 13 0.0 12.23 (58) -3.8 3.7 10.9 11.7 6.2 32 39 55 59 76 0.0 13.37 (61) -0.7 9.0 11.2 12.7 8.1 15 9 50 40 21 0.0 15.0 (44) -4.6 5.1 14.2 14.1 11.4 40 25 12 18 1 0.0 11.9 (68) -6.1 5.6 14.0 15.5 9.2 59 20 13 6 6 0.0 13.22 (64) -10.1 -3.2 7.1 10.1 5.9 92 88 92 86 81 0.0 14.74 (55) -4.9 2.5 7.1 10.9 6.0 44 50 92 78 78 0.0 14.18 (58) -2.4 5.6 12.5 14.1 9.2 21 21 29 18 6 0.0 15.42 (48) -8.1 1.2 9.4 10.9 8.8 80 64 80 77 8 0.0 11.33 (65) -7.3 4.7 — — — 74 27 — — — 0.0 — (—) -3.2 3.4 10.4 9.7 6.1 26 41 64 87 78 0.0 14.6 (64) -2.1 4.5 15.0 15.7 9.3 19 29 7 5 5 0.0 12.68 (67) -0.6 6.3 16.0 18.1 10.5 14 17 4 1 2 0.0 12.96 (58) -7.6 0.9 11.4 13.5 8.4 76 67 44 26 13 0.1 12.36 (63) -7.4 -1.3 12.6 12.5 6.8 75 82 28 43 61 0.1 13.28 (72) -12.9 -8.3 7.0 8.1 5.6 97 96 93 94 85 0.4 13.1 (66)
Avg Avg Low Avg Low Avg Avg Avg +Avg +Avg -Avg Avg -Avg -Avg -Avg Avg -Avg Low Low
Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX
—
„ QQQQ ˇ QQQ „ QQQQ ˇ QQQQQ ˇ QQQQ „ QQ „ [QQQQ ´ QQQQ — QQ
Columbia Acorn USA Z AUSAX
Conestoga Small Cap Investors CCASX
Janus Triton T JATTX Janus Venture T JAVTX
Kalmar Growth-with-Value Sm Cp Inv KGSCX
LKCM Small Cap Equity Instl LKSCX
Loomis Sayles Small Cap Growth Retail LCGRX
Meridian Growth Legacy MERDX
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
ˇ QQ
—
„ 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
-5.8 -0.5 11.3 12.9 8.1
55 77 47
35 20
1.7 12.7 (66)
0.9 10.9
Wasatch Core Growth WGROX
13.2 14.9 7.4
7 7 21 10 45 0.0 11.87 (61)
Ø QQQ
Wasatch Small Cap Growth WAAEX Wasatch Ultra Growth WAMCX William Blair Small Cap Growth N WBSNX
-6.3 0.4 8.4 11.2 6.9 63 70 86 72 59 0.0 12.27 (52)
Low
QQ QQ
5.0
— —
-5.2 4.0 10.0 10.2
49 34 71 85 90 0.0 15.02 (42)
+Avg
-8.8 -1.5 12.8 10.8 5.3 84 82 26 79 88 0.0 13.76 (57)
Avg
Small Blend
— -7.7 -1.1 10.4 10.9 6.1 — — — — — — 12.96 (64) —
´ QQQQQ
AMG Managers Skyline Special Equities SKSEX ASTON/River Road Select Value N ARSMX ASTON/River Road Small Cap Value N ARSVX
-6.5 2.2 16.3 15.2 8.1 38 31 1 2 8 0.0 14.32 (60) -5.0 -1.1 7.7 9.4 — 20 59 86 79 — 0.0 11.64 (66) -3.9 1.8 8.7 9.3 5.8 12 35 80 81 60 0.0 11.29 (61) -13.2 -11.5 5.3 9.5 5.0 92 93 94 78 76 0.0 13.74 (53) -12.2 -12.0 11.6 13.0 5.8 89 93 39 20 60 0.0 14.75 (67) -11.6 -3.9 11.6 12.6 4.8 87 78 39 27 82 0.9 13.78 (52) -8.7 -2.4 12.4 11.2 8.3 68 71 27 52 6 0.0 12.96 (65) -7.1 1.6 12.5 13.3 6.6 46 36 25 16 38 0.8 13.8 (58) -5.8 2.4 13.0 13.4 7.7 28 30 17 15 14 1.1 13.25 (66) -6.9 1.4 12.9 11.8 9.2 43 37 18 42 3 0.0 16.1 (56)
High Low Low
— —
]QQQ
Berwyn BERWX
Avg
[QQQ
Bogle Small Cap Growth Inv BOGLX
—
High
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
QQQ
Dreyfus Opportunistic Small Cap DSCVX
—
High
ΠQQQQQ
-5.9 4.2 14.4 15.2 10.3
Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Small Cap FDSCX
28 12 7 1 1 0.3 12.61 (64) 4 5 44 89 49 0.6 11.71 (71)
Avg Low Avg -Avg Avg Avg Avg -Avg Low -Avg Low -Avg -Avg Avg
-1.6 5.6
11.2 8.6 6.3
QQQ
—
-4.3 3.9 10.7 12.0 5.6 14 15 56 37 66 0.4 12.73 (67) -9.0 -2.8 11.7 — — 72 74 37 — — 0.4 12.56 (64) -11.1 -6.2 10.2 9.2 4.9 86 85 64 82 77 0.0 12.62 (49)
„ QQQ
Mairs & Power Small Cap MSCFX
Perritt MicroCap Opportunities Investor PRCGX
—
ˇ Q
-13.4 -14.9 -1.6 0.2 3.4
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
93 96 98 99 96 0.0 13.56 (46)
-16.9 -12.3 -0.9 1.5 4.0 98 94 96 98 91 0.0 13.23 (47) -11.8 -4.2 5.9 8.7 7.4 87 79 92 87 21 0.5 12.76 (57) -8.9 -3.9 8.3 9.1 5.9 70 78 82 84 59 2.1 11.22 (71) -7.9 -5.9 11.0 12.1 6.3 57 85 49 34 45 0.0 11.88 (66) -7.7 -1.3 8.6 10.7 6.7 52 63 80 61 36 0.7 11.78 (60) -6.9 -0.7 12.1 12.6 — 44 55 31 25 — 0.9 12.03 (71) -6.5 -0.2 12.5 13.0 7.7 39 51 26 20 12 2.5 12.12 (74) -5.2 4.4 13.2 14.1 7.7 22 10 14 8 13 1.9 12.59 (64)
—
ΠQQQ
QQQ
— —
]QQQQ
´ 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 Growth Index
-5.4 4.1 13.0 13.4 7.7 -7.8 1.3 11.1 11.8 6.6
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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