(PUB) Investing 2015
32
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 ! Best
Total Return % 11-30-15
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) Columbia Acorn USA Z AUSAX Conestoga Small Cap Investors CCASX
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
—
2.0 4.0 14.7 11.9 7.6
— — — — —
— 14.16 (53) 0.0 13.33 (57) 0.0 15.47 (43) 0.0 13.45 (61) 0.0 15.16 (57) 0.0 13.98 (51) 0.0 15.31 (43) 0.0 11.46 (64) 0.0 12.87 (67) 0.0 12.89 (57) 0.1 12.62 (62) 0.1 13.32 (69) 1.6 12.74 (63) 0.0 11.98 (57) 0.0 12.51 (49) — 13.27 (63) 0.0 14.36 (57) 0.0 12.06 (69) 0.0 11.73 (64) 0.0 13.83 (51) 0.0 15.25 (69) 0.8 13.77 (49) 0.0 12.93 (57) 0.7 13.99 (57) 1.0 13.47 (64) 0.0 16.19 (51) 0.3 12.74 (63) 0.6 11.96 (72) 0.3 12.86 (64) 0.0 15.3 (38) 0.0 13.74 (52) 0.0 13.54 (48) 0.3 13.48 (67) 2.0 11.69 (74) 0.0 12.28 (65) 0.7 12.29 (62) 0.8 12.49 (72) 2.3 12.32 (73) 1.8 12.77 (63) — 12.92 (62) 2.1 11.77 (73) 0.3 13.28 (65) 0.0 12.2 (67) 0.0 — (—) 0.3 11.72 (70) 0.4 13.39 (68) 0.0 14.5 (55) 0.3 13.0 (64) 0.0 12.92 (51)
—
ˇ „ ˇ ˇ „ „ ´ ´ ´ ´ „ „ „ ˇ „ „ — —
QQQ
3.0
5.2 13.6 11.7
6.7 9.1
38 36
69 55 77 27 17 13
-Avg +Avg
]QQQQQ
12.1 14.3 16.3 14.0
2
2
QQQQQ QQQQQ
Janus Triton T JATTX Janus Venture T JAVTX
4.4 3.7
6.5 17.0 14.7 12.0 6.6 18.5 15.6 10.3
26 25 31 24 80 82 60 66 17 22 81 81 86 83 18 31 89 95 54 56 16 22 11 14 64 57 75 79 65 73 12 19 50 52 15 12 66 64 43 32 24 15 93 89 80 86 86 78 85 88 37 22 26 24 49 44 82 69 96 94 91 90 78 82 39 54 40 40 25 29 47 59 17 10 85 80 27 7 62 53 2 8 4 8
18 10
1 3
Low Avg
8
4
Kalmar Growth-with-Value Sm Cp Inv KGSCX
-1.0
0.4 10.6 10.1
6.7
92 83 77
+Avg
LKCM Small Cap Equity Instl LKSCX
1.3 5.5
2.8 10.8 10.3
6.3
91 82 82
Avg
QQQQQ
Loomis Sayles Small Cap Growth Retail LCGRX
6.8 16.7 13.8 10.0
23 19
5
+Avg
QQQQ
Meridian Growth Legacy MERDX
-1.2 -2.4
0.6 11.8 11.0
9.2 — 8.4 7.4 6.3 9.7
85 70 10 — — — 75 44 29 98 96 60 74 88 82
Low
Meridian Small Cap Growth Investor MISGX Neuberger Berman Genesis Inv NBGNX
NR
0.2
—
—
QQQQ
5.3
5.8 13.1 12.2
Low
QQ QQ
7.4
Royce Premier Invmt RYPRX
-3.7 -4.5
7.8 9.5
-Avg Avg -Avg -Avg -Avg -Avg -Avg Low -Avg +Avg
Royce Smaller-Companies Growth Svc RYVPX T. Rowe Price Diversified Sm Cap Growth PRDSX
2.0 5.7 7.4 1.0 0.9 7.4 2.2 5.8 -0.4
3.7 13.2
QQQQQ QQQQQ
6.8 18.1 15.3
10
5 1
6 2
8.8 20.0 17.8 11.1
T. Rowe Price New Horizons PRNHX T. Rowe Price Small-Cap Stock OTCFX
4
QQQQ
3.5 15.2 13.6
9.0
45 22 14
QQQ QQQ
Vanguard Explorer Inv VEXPX
0.7 15.3 12.5 1.6 14.2 12.6 7.4 15.1 14.6 3.9 11.8 11.1 9.7 15.1 11.1
7.3 8.7 7.9 7.7 6.2
43 38 64
Vanguard Small Cap Growth Index Admiral VSGAX
60
37 20
QQQQ
Wasatch Core Growth WGROX Wasatch Small Cap Growth WAAEX Wasatch Ultra Growth WAMCX
45 11 46 85 68 53 46 69 84
Œ
QQQ
]QQQ
—
QQQ
William Blair Small Cap Growth N WBSNX
—
-2.4
0.7 16.3 11.0
6.3
27 70 83
Avg
Small Blend
—
-0.4 1.5 13.4 11.0 6.8
— — — — —
—
´
QQQQ
AMG Managers Skyline Special Equities SKSEX ASTON/River Road Select Value N ARSMX ASTON/River Road Small Cap Value N ARSVX
-0.8
1.1 18.1 14.7
8.4 — 6.5 5.7 6.4 5.3 8.7 7.3 8.4 9.9 7.0 6.5 — 5.7 4.7 6.1 6.4 7.3 7.5 — 8.4 8.5 7.5 7.2 7.3 8.5
3
3 11
High Low Low
QQQ QQQ
— —
0.9 2.4
3.9
9.7
9.5 9.4 9.7
87 80 — 82 81 61 92 77 78 43 15 64
5.5 11.1
„
Berwyn BERWX
-6.8 -5.1
8.0
Avg
QQQ QQQ
Bogle Small Cap Growth Inv BOGLX
—
-2.6 -2.8 14.7 13.6
High
Bridgeway Ultra-Small Company Market BRSIX
—
-4.5 -0.2 15.7 12.6 -4.3 -3.9 13.9 11.2
24 28 84
+Avg
„ Œ Œ
QQQQ QQQQ QQQQ
Broadview Opportunity BVAOX DFA US Micro Cap I DFSCX DFA US Small Cap I DFSTX
56 55
8
Avg
1.3 2.2 2.1
4.8 16.2 13.4 4.6 16.2 13.5 6.9 16.7 11.7
17 17 36 18 17 13
+Avg
Avg
QQQ
Dreyfus Opportunistic Small Cap DSCVX
—
12 44
3
High
Œ
QQQQQ
2.3 15.6 14.9 11.0
Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Small Cap FDSCX
-0.3 6.3
25
2
1
Avg Low Avg Avg Avg Avg Avg Low -Avg -Avg -Avg -Avg Avg
´
7.9 14.7
8.9
41 87 44 43 43 60 31 — — 58 83 77 97 97 92 89 90 69 85 82 63 48 28 37 79 57 32 34 20 — 28 22 12
QQQ
—
4.2 0.5
6.6 14.7 11.8
„
]QQQQ
Mairs & Power Small Cap MSCFX
3.1 15.2 0.8 13.8
— 9.3 1.3 8.2 9.4
QQ QQ
Perritt MicroCap Opportunities Investor PRCGX
—
-3.0
-10.8 -7.7 -6.3 -5.2
2.6 9.2
Royce Micro-Cap Invmt RYOTX
—
ˇ
]QQQ
Royce Pennsylvania Mutual Invmt PENNX
Royce Total Return Invmt RYTRX
— —
-2.3 -1.3 10.2
QQQQ
Sterling Capital Stratton SmCp Val Instl STSCX
1.2 1.1 2.3 0.6 3.0
2.3 14.5 12.6 3.4 11.8 11.1 4.2 15.0 13.2 1.8 15.4 13.1 6.0 16.8 14.3
´
QQQ
T. Rowe Price Small-Cap Value PRSVX
QQQQ QQQQ
Vanguard Explorer Value Inv VEVFX Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX
—
Œ Œ
]QQQQQ
11
6 10
Small Value
—
-1.4 0.4 12.9 10.6 6.7
— — — — —
—
„ ´
]QQQ
AllianzGI NFJ Small-Cap Value A PCVAX American Beacon Small Cp Val Inv AVPAX
-3.9 -3.6
9.4
8.9
79 81 38 37
88 82 25 27 26 32
-Avg Avg
QQQQ
0.3
2.5 14.8 12.0
Russell 2000 Index
0.6 3.5 14.9 12.0 3.7 6.7 17.4 13.5
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.
Made with FlippingBook