(PUB) Investing 2015

32

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 01-31-15

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) 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

(R²)

— -3.0 1.6 14.4 15.9 8.1 — — — — — — 13.48 (60) —

´ QQQ „ QQQ ˇ QQQQQ ˇ QQQQQ ´ QQQ „ QQQ „ QQQQ ´ QQQQ ´ QQQQQ ´ QQQQQ „ QQQQQ ˇ QQQQ „ QQQQ „ ]QQQQ Œ QQQQ — — NR QQ QQ —

-2.3 4.3 13.6 14.7 7.5 29 32 65 72 71 0.0 12.82 (63) -3.2 -6.5 12.4 14.9 8.5 61 94 80 69 42 0.0 14.95 (47) -1.9 11.1 17.2 18.9 — 16 1 14 11 — 0.0 10.54 (68) -3.9 10.3 18.2 19.0 10.0 80 3 8 10 7 0.0 11.62 (64) -4.4 -6.4 10.4 15.3 7.3 85 93 93 61 74 0.0 13.74 (57)

-Avg +Avg

Janus Triton T JATTX Janus Venture T JAVTX

Low Low Avg

Kalmar Growth-with-Value Sm Cp Inv KGSCX

9.0 14.8 7.6 68 78 96 70 71 0.0 13.71 (63)

LKCM Small Cap Equity Instl LKSCX

-3.4 -2.1

Avg

Loomis Sayles Small Cap Growth Retail LCGRX

-3.6 -2.4 14.5 17.5 10.3 73 79 48 26 5 0.0 13.93 (50) -4.5 8.5 12.4 15.9 9.2 88 7 81 47 19 0.0 10.83 (67)

+Avg

Meridian Growth Legacy MERDX

Low

-3.8 19.4

Meridian Small Cap Growth Investor MISGX Royce Pennsylvania Mutual Invmt PENNX

— — — 76 1 — — — 0.0 — (—)

-5.8 -2.1 10.6 12.4 7.6 98 77 91 93 70 0.3 12.78 (72)

-Avg

-3.7 3.2 11.7 11.7

Royce Value Plus Svc RYVPX

7.2 74 40 84 95 77 0.0 13.91 (66) 3 9 9 3 4 0.0 12.1 (70) 5 21 3 1 3 0.0 12.55 (57)

Avg

-0.6

T. Rowe Price Diversified Sm Cap Growth PRDSX

7.9 17.9 20.1 10.5

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

19.2 22.0 11.6

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

-0.9 5.8

-2.8 6.3 16.4 18.3 9.9 47 18 23 15 8 0.1 11.71 (68) -3.0 3.5 16.0 16.8 8.2 53 38 27 34 48 0.1 12.43 (74)

Vanguard Explorer Inv VEXPX

Vanguard Small Cap Growth Index Admiral VSGAX Wasatch Core Growth WGROX Wasatch Small Cap Growth WAAEX Wasatch Ultra Growth WAMCX William Blair Small Cap Growth N WBSNX

-0.8 4.4 16.1 17.5 9.8

4 31 25

26 10

1.0 12.17 (69)

-2.2 10.4 15.2 17.2 7.5 25 3 37 29 72 0.0 11.14 (69) -1.6 1.7 13.5 16.2 8.3 10 52 67 44 45 0.0 10.7 (54) -3.5 -0.9 12.7 15.6 6.4 69 72 77 55 86 0.0 14.4 (47) -5.2 -0.6 17.9 13.2 6.5 95 70 10 88 85 0.0 13.48 (64) -5.3 3.6 18.0 18.4 9.4 90 58 7 4 8 0.0 14.36 (71) -3.3 0.0 11.1 11.9 — 43 83 84 88 — 0.0 10.84 (65) -3.0 -0.6 11.3 11.0 — 31 86 83 91 — 0.0 11.1 (64) -3.4 -4.6 11.0 14.3 7.6 48 95 85 59 46 0.0 14.14 (64) -4.3 1.1 18.9 16.7 6.3 73 80 2 20 80 0.8 14.04 (64) -3.6 2.3 14.4 15.7 9.6 54 73 50 35 7 0.0 13.01 (73) -4.9 2.4 16.2 17.0 7.7 87 72 24 15 43 0.7 13.8 (69) -4.1 4.4 16.5 17.1 8.8 70 49 22 15 17 0.9 13.0 (73) -7.1 -2.9 15.3 14.3 10.3 99 93 37 61 3 0.0 15.51 (64) -2.1 3.4 19.1 18.7 8.5 9 61 2 3 23 0.0 14.26 (74)

QQ

— —

QQQ

Avg

Small Blend

— -3.6 3.6 13.9 14.5 7.5 — — — — — — 12.73 (70) —

´ [QQQQ

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

High Low Low +Avg 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

ΠQQQQ ΠQQQQ

+Avg

Avg

QQQ

Dreyfus Opportunistic Small Cap DSCVX

—

High

8.8

18.7 18.9 11.7

Œ QQQQQ ´ QQ ˇ ]QQQ

Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Small Cap FDSCX

-3.4

47 7 3 2 1 0.3 12.52 (69)

Avg

-2.6 8.3 12.4 10.7 7.1 18 11 75 92 63 0.6 11.59 (78)

-Avg

-2.1 3.2 13.7 15.9 7.0

9 63 62 31 67 0.3 12.42 (70)

Avg Avg

-5.3 -8.1 -2.4 6.3

QQ

Litman Gregory Masters Smlr Coms Instl MSSFX —

11.7 13.2 6.2 90 97 80 75 81 0.0 13.19 (65) — — 14 24 1 — — 0.4 11.92 (62) 20.5

QQQQQ

Mairs & Power Small Cap MSCFX

—

-Avg

´ QQ ˇ Q

Perritt MicroCap Opportunities Investor PRCGX

-4.3 -0.8 14.8 13.2 7.2 76 86 46 75 62 0.0 13.99 (65)

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

-0.2 5.4 5.4

Royce Low Priced Stock Svc RYLPX Royce Micro-Cap Invmt RYOTX Royce Special Equity Invmt RYSEX Royce Total Return Invmt RYTRX

-4.1 -2.9

70 93 99 98 93 0.0 14.23 (58)

QQ

—

-5.4 -5.6 2.8 7.3 6.5 91 95 97 97 77 0.0 13.92 (58) -4.4 2.0 10.6 12.0 7.9 78 76 87 87 36 0.5 12.12 (65) -3.9 1.6 12.2 13.1 7.3 58 78 76 78 59 1.8 11.06 (77) -2.9 2.1 15.4 15.0 8.3 27 74 35 47 29 0.0 11.53 (76) -4.1 0.0 12.1 13.9 8.2 67 83 77 66 31 0.7 11.88 (69) -3.9 4.2 15.9 — — 62 51 28 — — 0.9 11.8 (78) -2.1 7.4 17.0 17.2 9.3 10 18 17 14 11 1.5 11.78 (77) -3.3 6.9 16.4 17.3 8.9 40 20 23 12 15 1.0 12.39 (70)

ΠQQQ

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

—

ΠQQQQ ΠQQQQ

Avg

Russell 2000 Growth Index

-2.3 5.1 16.5 17.4 8.8 -3.3 4.5 15.3 15.7 7.9

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.