(PUB) Investing 2016
32
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 02-29-16
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) Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
— -10.7 -16.2 5.5 5.7 5.1 — — — — — — 15.55 (57) —
QQQ
-11.9 -18.2
—
3.5 4.7 3.9 64 65 81 69 80 0.0 16.38 (57)
Avg -Avg -Avg +Avg -Avg
„ QQQQ
-10.3 -12.1 5.2 6.6 7.3 40 20 58 35 4 0.0 13.89 (60) -12.2 -16.9 3.9 4.9 4.3 68 55 75 65 74 0.0 14.75 (61)
QQQ
Columbia Acorn USA Z AUSAX
—
„ QQQQQ ˇ QQQQQ ˇ QQQQQ „ QQ „ QQQQ ´ QQQQ — QQQ
-10.0 -5.2
Conestoga Small Cap Investors CCASX
7.5 8.3 6.9 37 4 21 12 8 0.0 16.67 (49)
Janus Triton T JATTX
-7.6 -11.3 9.7 9.6 9.4 19 16 5 5 1 0.1 13.12 (71)
Janus Venture T JAVTX
-10.6 -14.6 9.2 9.8 7.3 43 34 9 5 4 0.0 14.83 (65) -7.1 -16.3 2.5 4.3 4.7 17 51 86 77 63 0.0 16.21 (61) -10.0 -17.5 1.8 3.5 3.6 38 58 90 86 84 0.0 15.3 (55) -11.4 -15.0 7.2 6.8 7.1 58 39 23 32 6 0.0 16.59 (48)
Avg Avg Avg
Kalmar Growth-with-Value Sm Cp Inv KGSCX
LKCM Small Cap Equity Instl LKSCX
Loomis Sayles Small Cap Growth Retail LCGRX
+Avg
Meridian Growth Legacy MERDX
-5.5 -11.9 5.6 6.4 7.4
9 20 51 38 3 0.0 12.33 (65)
Low
´
Meridian Small Cap Growth Investor MISGX Neuberger Berman Genesis Inv NBGNX
NR
-7.7 -15.4 — — — 21 43 — — — 0.0 — (—)
´ QQQQ ´ ]QQQ
-4.6 -7.1 6.8 7.3 7.0
7 6 30 24 7 0.4 12.56 (70) 4 35 91 92 40 0.8 14.29 (68) 48 49 66 86 86 0.0 16.37 (60) 8.7 51 15 3 1 1 0.0 14.19 (61) 5.6 3.5
Low -Avg +Avg -Avg -Avg -Avg -Avg -Avg Low -Avg Avg +Avg Low Low Avg High +Avg -Avg +Avg -Avg Low Avg -Avg -Avg Avg Avg Low -Avg Low -Avg -Avg Avg Avg High
-3.9 -14.6
1.7 2.6
Royce Premier Invmt RYPRX
Royce Smaller-Companies Growth Svc RYVPX
—
-10.8 -16.0 4.6 3.5 -10.9 -11.2 10.5 11.5
„ QQQQQ „ QQQQQ „ QQQQ ˇ ]QQQQ „ QQQ „ QQQQ Œ QQQQ
T. Rowe Price New Horizons PRNHX
T. Rowe Price QM US Small-Cap Growth Eq PRDSX
-8.1 -11.4 10.1 9.5 7.8 23 17 4 6 2 0.0 13.9 (70) -7.5 -12.5 6.8 8.0 7.0 18 23 31 14 7 0.1 13.52 (66) -8.5 -16.5 6.9 6.8 5.1 24 52 29 32 52 0.3 14.42 (71) -8.9 -10.0 7.6 9.9 6.0 26 11 20 4 28 0.0 13.03 (61) -11.5 -17.1 4.1 6.4 5.5 59 56 73 38 42 0.0 13.92 (54) -9.0 -15.1 7.5 6.5 4.3 26 41 20 36 75 0.0 14.73 (57) -9.0 -15.5 6.0 6.6 6.4 26 45 44 34 18 1.1 13.85 (66)
T. Rowe Price Small-Cap Stock OTCFX
Vanguard Explorer Inv VEXPX
Vanguard Small Cap Growth Index Admiral VSGAX
Wasatch Core Growth WGROX
Wasatch Small Cap Growth Investor WAAEX William Blair Small Cap Growth N WBSNX
QQQ
—
Small Blend
— -6.7 -13.5 5.3 5.6 4.8 — — — — — — 14.15 (66) —
´ QQQQ
AMG Managers Skyline Special Equities SKSEX ASTON/River Road Select Value N ARSMX ASTON/River Road Small Cap Value N ARSVX
-5.4 -11.6 8.6 9.1 6.4 25 34 8 3 14 0.0 14.99 (61) -1.6 -8.1 4.0 6.3 — 2 6 75 44 — 0.0 12.12 (68)
QQQ QQQ
— —
-3.2 -7.5 -4.4 -19.6
4.8 6.0 5.1
7 4 67 49 40 0.0 11.74 (65)
Berwyn BERWX
-0.1 3.5 4.1 13 92 95 88 67 0.0 14.48 (52)
]QQQ
Bogle Small Cap Growth Inv BOGLX
—
-8.1 -19.2 5.8 7.4 3.8 75 91 50 25 73 0.0 16.65 (71)
QQQ
Bridgeway Ultra-Small Company Market BRSIX
—
-9.1 -17.3 6.9 6.6 3.0 92 87 34 39 88 1.0 14.73 (54) -8.5 -18.3 4.2 5.3 6.7 81 89 73 64 9 0.0 13.49 (62) -5.8 -9.9 8.3 8.2 5.2 32 17 14 14 38 0.9 14.8 (61) -5.4 -10.4 8.2 8.1 6.3 25 22 14 16 15 1.2 14.26 (67) -12.6 -16.0 5.3 4.7 7.7 100 82 60 75 4 0.4 17.87 (57) -5.9 -8.0 8.3 3.7 5.0 35 5 13 85 42 0.6 12.64 (74) -8.1 -11.6 6.8 6.0 4.4 74 33 35 51 62 0.5 13.71 (67) -3.5 -10.7 7.4 — — 7 26 23 — — 0.4 13.28 (65) -7.0 -11.0 5.6 4.8 3.8 51 28 54 73 74 0.0 13.26 (55) -4.0 -11.2 6.5 9.2 9.3 10 31 39 3 1 0.5 13.26 (66)
„ QQQ 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 ´ QQQ
Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Small Cap FDSCX
QQQ
—
„ QQQQ
Mairs & Power Small Cap MSCFX
Perritt MicroCap Opportunities Investor PRCGX
—
Q
-2.7 -3.1 2.3
Royce Micro-Cap Invmt RYOTX
—
-7.7 -19.4
66 92 96 97 95 0.0 14.16 (54) 3 51 84 85 56 0.9 14.01 (67) 5 28 73 59 44 0.9 12.03 (73)
ˇ QQQ
Royce Pennsylvania Mutual Invmt PENNX
-2.1 -13.3 2.8 3.8 4.5 -2.8 -10.9 4.2 5.6 5.0
QQQ
Royce Total Return Invmt RYTRX
— —
QQQQ
Sterling Capital Stratton SmCp Val Instl STSCX
-7.1 -12.7 5.6 6.8 4.9 51 43 55 36 45 0.1 13.16 (68) -4.5 -8.8 4.2 6.2 5.5 14 7 73 46 32 0.8 12.88 (65) -5.9 -10.9 6.6 7.6 — 33 28 38 21 — 0.8 13.25 (74) -6.8 -13.3 7.3 7.6 6.4 45 50 27 22 13 1.6 13.22 (75)
´ QQQ
T. Rowe Price Small-Cap Value PRSVX
QQQQ
Vanguard Explorer Value Inv VEVFX Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX
—
ΠQQQQ ΠQQQQQ
9.1 9.3
-5.3 -9.2
6.7 23 10 3 3 9 1.3 13.58 (66)
Small Value
— -5.5 -12.8 4.7 5.4 4.7 — — — — — — 13.72 (65) —
„ QQQ
AllianzGI NFJ Small-Cap Value A PCVAX
-4.9 -14.4 2.5 4.4 5.9 36 70 83 74 20 1.6 12.29 (74)
-Avg
Russell 2000 Index
-8.8 -15.0 5.8 6.1 5.0 -11.4 -16.5 7.2 7.0 5.8
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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