(PUB) Investing 2016
32
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 04-30-16
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) 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
— -3.0 -8.2 7.3 6.0 5.5 — — — — — — 15.82 (59) —
QQQ
—
-3.3 -6.7 6.2 5.6 5.1 49 40 69 58 64 0.0 15.14 (63) -4.2 -0.4 8.8 7.9 6.9 59 9 26 18 15 0.0 16.66 (53) 0.9 -2.3 11.4 10.0 9.8 18 12 4 4 1 0.1 13.6 (73) -2.4 -4.6 10.1 9.6 7.8 43 24 12 7 4 0.0 15.19 (67) 1.3 -8.0 4.7 5.0 5.3 15 50 83 68 61 0.0 16.51 (62)
Avg
„ QQQQ ´ QQQQQ ´ [QQQQ
+Avg -Avg
Janus Triton T JATTX Janus Venture T JAVTX
Avg Avg
QQQ
Kalmar Growth-with-Value Sm Cp Inv KGSCX
—
„ QQ „ QQQQ ´ QQQQ
3.5
LKCM Small Cap Equity Instl LKSCX
-2.9 -10.1 4.4
3.7 47 61 87 89 88 0.0 15.46 (59)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
-4.4 -6.5 8.2 6.7 7.3 62 38 38 38 6 0.0 16.76 (50)
+Avg
Meridian Growth Legacy MERDX
4.3 -1.8 8.3 7.7 7.9
6 11 36 21 3 0.0 13.06 (68)
Low
´
Meridian Small Cap Growth Investor MISGX Neuberger Berman Genesis Inv NBGNX
NR
1.8 -5.8 — — — 10 34 — — — 0.0 — (—)
´ QQQQ
0.2
2.1
8.3 7.4 7.3
9 7 34 26 8 0.4 12.85 (73)
Low
´ QQQ
6.7 -4.7 5.4 3.6 6.1
Royce Premier Invmt RYPRX
2 25 77 86 37 0.7 14.98 (73) 52 52 64 79 89 0.0 16.67 (63) 9.2 48 17 2 1 1 0.0 14.61 (63) 3.6
-Avg +Avg -Avg -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
Royce Smaller-Companies Growth Svc RYVPX
—
-3.5 -8.3 6.6 4.3 -3.0 -3.2 11.8 11.7
„ QQQQQ „ QQQQQ ˇ QQQQ ˇ QQQQ „ QQQ Œ QQQQ Œ QQQQ
T. Rowe Price New Horizons PRNHX
T. Rowe Price QM US Small-Cap Gr Eq PRDSX
-1.6 -4.7 11.1 9.5 8.3 30 25 5 7 2 0.0 14.14 (71) 1.5 -2.4 8.9 8.7 7.6 13 13 23 9 5 0.1 14.04 (68)
T. Rowe Price Small-Cap Stock OTCFX
Vanguard Explorer Inv VEXPX
0.2 -8.3 8.3 7.5 5.6 20 53 35 24 49 0.3 14.86 (73)
Vanguard Small Cap Growth Index Admiral VSGAX
-0.7 -6.9 7.6
7.1 6.9
26 41 49
31 16
1.1 14.23 (69)
Wasatch Core Growth WGROX
-2.0 -2.8 9.4 9.7 6.5 37 14 17 6 24 0.0 13.38 (64) -3.8 -7.8 5.7 6.7 6.2 54 48 73 39 33 0.0 14.48 (57) 0.8 -6.1 9.2 8.2 4.8 19 35 20 16 72 0.0 15.01 (58)
Wasatch Small Cap Growth Investor WAAEX William Blair Small Cap Growth N WBSNX
QQQ
—
Small Blend
— 1.8 -5.3 7.0 6.5 5.2 — — — — — — 14.58 (68) —
´ QQQQ
AMG Managers Skyline Special Equities SKSEX ASTON/River Road Select Value N ARSMX ASTON/River Road Small Cap Value N ARSVX
2.5 -4.6 9.8 10.2 6.7 38 45 12 2 18 0.0 15.29 (65) 7.7 1.5 5.7 7.8 — 4 4 77 36 — 0.0 12.99 (71) 5.0 1.0 6.2 7.4 4.9 13 5 72 42 58 0.0 12.55 (68)
[QQQ
— —
QQQQ
3.4 -12.9
Berwyn BERWX
1.4 4.1 4.8 28 96 96 87 61 0.0 14.93 (55)
QQQ QQQ
Bogle Small Cap Growth Inv BOGLX
—
3.7 -9.2 8.4 8.4 4.3 24 86 36 23 71 0.0 17.25 (73)
Bridgeway Ultra-Small Company Market BRSIX
—
1.7 -7.1 8.9 8.5 3.7 46 72 27 21 86 0.9 15.02 (52) 1.0 -9.3 6.8 6.2 7.3 55 86 64 63 7 0.0 14.05 (65) 2.0 -2.8 9.7 8.8 5.6 44 30 14 15 37 0.9 15.03 (63) 2.8 -2.1 9.8 8.7 6.7 34 22 12 16 17 1.1 14.58 (69) -1.5 -6.4 8.6 6.4 8.8 92 62 32 61 3 0.3 18.5 (60) 0.6 -2.8 9.5 4.3 5.1 60 30 17 86 52 0.6 13.02 (77) -0.5 -4.4 7.8 6.3 4.6 81 42 44 62 65 0.4 14.03 (69) 10.6 — — 4 4 4 — — 0.4 13.71 (69) -1.1 -6.8 7.1 5.3 3.9 88 69 58 78 82 0.0 13.06 (57) 7.8 1.6 5.3 -2.9 8.6 10.3 9.8 11 30 33 2 1 0.5 13.65 (69)
„ ]QQQQ 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
—
ΠQQQQQ
Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Small Cap FDSCX
QQQ
—
„ ]QQQQQ
Mairs & Power Small Cap MSCFX
Perritt MicroCap Opportunities Investor PRCGX
—
Q
0.7 -2.6 2.5
Royce Micro-Cap Invmt RYOTX
—
0.8 -11.8
57 94 96 97 96 0.0 14.7 (59) 5 53 79 85 60 0.8 14.68 (71) 5 19 71 55 38 0.7 12.77 (75)
ˇ QQQ
Royce Pennsylvania Mutual Invmt PENNX
6.6 -5.5 5.3 4.5 4.8 6.9 -1.8 6.3 6.7 5.6
QQQ
Royce Total Return Invmt RYTRX
— —
QQQQ
Sterling Capital Stratton SmCp Val Instl STSCX
2.6 -2.4 7.5 7.8 5.4 37 24 52 37 45 0.1 13.53 (70) 4.4 0.4 6.3 7.2 5.9 17 5 71 47 33 0.7 13.47 (68) 3.4 -2.7 8.3 8.9 — 28 29 38 14 — 0.8 13.85 (76) 2.8 -3.9 9.1 8.5 7.0 35 37 25 20 11 1.7 13.77 (77) 3.6 0.1 11.0 10.1 7.1 26 7 2 3 9 1.5 14.08 (69)
´ 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
Small Value
— 4.1 -4.2 6.9 6.6 5.2 — — — — — — 14.31 (67) —
„ QQQ ´ QQQ
AllianzGI NFJ Small-Cap Value A PCVAX American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX
3.9 -6.2 4.6 5.3 6.4 47 72 85 79 19 1.4 12.76 (76) 3.2 -3.4 8.4 7.5 5.8 56 42 28 27 31 0.5 14.44 (71) 2.5 -1.8 8.3 7.5 7.0 63 26 31 27 11 0.4 14.83 (72)
-Avg Avg +Avg
QQQQ
—
Russell 2000 Index
0.2 -5.8 7.6 7.0 5.4 4.0 -3.8 6.4 6.7 4.5
Russell 2000 Value 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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