(PUB) Investing 2016

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 03-31-16

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

—

-4.3 -11.7 -6.7 -15.1 -2.4 -6.5 -6.0 -11.8 -3.5 -0.8

6.3 6.5 5.4

— — — — —

— 15.84 (59) 0.0 16.61 (58)

—

QQQ

—

4.3 6.5 4.9 7.9

5.1 7.7 6.0 8.8

4.3 7.8 4.8 7.1 9.8 7.7 4.9 3.7 7.3 7.9 — 7.3 5.8 3.6 9.1 8.1 7.4 5.5 6.7 6.2 6.1 4.6 6.9 — 5.3 4.5 4.4 3.2 7.3 5.5 6.6 8.4 9.7 5.2 4.7 — 3.8 2.5 4.9 5.4 5.3 5.8 — 6.8 7.0

72 75 28 16 66 51

80 75 79

Avg -Avg Avg +Avg -Avg

„

QQQQ

50 30

0.0 0.0 0.0 0.1

14.5 (62) 15.1 (63) 16.8 (51) 13.6 (73)

QQQ

Columbia Acorn USA Z AUSAX

—

73 60 69 26 14 10

„ ˇ ˇ „ „ ´ ´ ´ ´ „ „ „ ˇ „ — —

[QQQQ

Conestoga Small Cap Investors CCASX

QQQQQ QQQQQ

Janus Triton T JATTX

-0.5 -5.8 11.1 10.5

18 13

Janus Venture T JAVTX

-3.8 -8.8 10.3 10.3

42 31 21 56 47 64 52 39 7 10

0.0

15.2 (67)

Avg Avg Avg

QQQ

Kalmar Growth-with-Value Sm Cp Inv KGSCX

-0.9 -12.7 -4.3 -13.4 -4.9 -9.7 2.4 -5.4 -0.2 -10.2 1.6 -2.4 4.4 -8.3 -4.4 -10.4 -0.2 -7.0 -1.2 -11.1 -1.9 -10.1 -3.2 -6.2 -4.4 -11.6 -2.0 -9.7 0.6 -8.1 3.0 -6.1 2.4 -13.5 1.0 -12.4 -3.8 -13.4 -0.8 -12.1 0.9 -5.7 1.8 -5.3 -4.3 -9.1 3.6 -4.6 0.6 -3.8 -1.1 -6.4 4.7 -2.7 -3.0 -8.3 -1.1 -14.0 6.2 -7.0 5.2 -4.1 0.2 -7.7 3.2 -2.8 2.3 -4.9 1.0 -7.1 7.5 5.4 1.2 1.5

3.5 2.8 7.8 7.4 — 7.7 3.7 5.7

4.9 3.8 7.5 7.8 — 8.0 3.6 4.6

86 77 66 89 88 87

0.0 16.51 (62) 0.0 15.61 (57) 0.0 16.78 (49) 0.0 13.07 (68) 0.4 12.89 (72) 0.7 15.06 (71) 0.0 16.71 (62) 0.0 14.61 (63) 0.0 14.14 (71) 0.1 14.04 (68) 0.3 14.85 (73) 1.1 14.24 (68) 0.0 13.39 (64) 0.0 14.49 (57) 0.0 14.97 (59) — 14.58 (68) 0.0 15.33 (63) 0.0 12.99 (70) 0.0 12.54 (68) 0.0 14.93 (55) 0.0 17.24 (73) 0.9 14.74 (54) 0.0 14.09 (64) 1.0 15.06 (62) 1.1 14.62 (68) 0.0 — (—)

LKCM Small Cap Equity Instl LKSCX

QQQQ QQQQ

Loomis Sayles Small Cap Growth Retail LCGRX

29 33 37 28

7 2

+Avg

Meridian Growth Legacy MERDX

Low

Meridian Small Cap Growth Investor MISGX Neuberger Berman Genesis Inv NBGNX

16 42

— — —

QQQQ

29 25

Low -Avg +Avg

QQQ

Royce Premier Invmt RYPRX

4 26 48 43 45 13 27 22 15 19 21 46 26 41 37 15 48 49 26 39 22 93 40 88 97 92 66 87 41 30 26 25 98 60 12 18 46 12 71 35 17 33 1 4 2 1

84 89 43 63 81 88

Royce Smaller-Companies Growth Svc RYVPX

QQQQQ QQQQQ

-4.1 -5.8 11.8 12.2

T. Rowe Price New Horizons PRNHX

Avg

T. Rowe Price QM US Small-Cap Gr Eq PRDSX

-2.3 -7.6 10.9 10.1

2 6

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

QQQQ QQQQ

T. Rowe Price Small-Cap Stock OTCFX

8.1 8.0 6.9

9.0 7.9 7.6

24 12

Vanguard Explorer Inv VEXPX

25 25 49

QQQ

Vanguard Small Cap Growth Index Admiral VSGAX

44 15

32 17 6 27

Œ Œ

QQQQ QQQQ

Wasatch Core Growth WGROX

8.9 10.3

Wasatch Small Cap Growth Investor WAAEX William Blair Small Cap Growth N WBSNX

5.5 8.1

7.0 7.9

66 40 31 24 25 74

QQQ

—

Small Blend

—

6.4 6.7 5.2

— — — — —

QQQQ

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

9.4 10.7

1 10

]QQQQ ]QQQQ

— —

5.6 6.4 1.1 7.1 6.9 5.6 9.0 9.1 7.1 9.4 7.6 8.6 5.4 4.7 5.9 6.3 5.6 7.9 8.5

7.8 7.5 4.0 8.7 7.5 6.4 9.0 9.1 6.1 5.1 7.0 — 5.0 4.9 6.8 8.0 7.3 9.0 8.8

72 40 — 61 44 47 94 89 65 47 22 70

„

Berwyn BERWX

QQQ QQQ QQQ

Bogle Small Cap Growth Inv BOGLX

—

Bridgeway Ultra-Small Company Market BRSIX

—

51 43 90

„ Œ Œ

Broadview Opportunity BVAOX DFA US Micro Cap I DFSCX DFA US Small Cap I DFSTX

73 64

QQQQ QQQQ

17 18 40 14 16 16

QQQ

Dreyfus Opportunistic Small Cap DSCVX

—

48 69

0.4

18.5 (60)

QQQQQ

7.5 10.6

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

0.5

13.7 (68)

QQQ QQQ

11 82 50 40 54 61 24 — — 75 83 80 96 97 95 81 84 58 68 57 42 62 36 48 72 48 34 34 17 — 25 21 13

0.6 13.02 (76) 0.4 14.04 (69)

—

„

QQQQ

Mairs & Power Small Cap MSCFX

0.4

13.8 (67)

Perritt MicroCap Opportunities Investor PRCGX

—

95 53

0.0 13.19 (55)

-0.9 -2.5

Royce Micro-Cap Invmt RYOTX

—

70 94 2 40 5 14 53 47

0.0 14.76 (58) 0.8 14.73 (69) 0.7 12.76 (75) 0.1 13.52 (70) 0.7 13.48 (67) 0.8 13.85 (76) 1.7 13.76 (77)

QQQ QQQ

Royce Pennsylvania Mutual Invmt PENNX

Royce Total Return Invmt RYTRX

— —

QQQQ

Sterling Capital Stratton SmCp Val Instl 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 QQQQ

—

23 21 39 42

Œ Œ

QQQQQ

2.4 -3.4 10.5 10.4

3 10

1.5

14.1 (68)

Small Value

—

2.2 -6.9 1.9 -9.0

6.1 6.6 5.1

— — — — —

— 14.3 (67) 1.5 12.75 (76)

—

„

QQQ

AllianzGI NFJ Small-Cap Value A PCVAX

3.6

5.3

6.3

53 74

84 81 19

-Avg

Russell 2000 Growth Index

-4.6 -11.7 -1.5 -9.7

8.1 7.8 6.9 7.2

6.1 5.3

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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