(PUB) Investing 2016
32
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 05-31-16
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) 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
— -0.6 -8.3 6.6 6.9 6.5 — — — — — — 15.65 (59) —
QQQ
—
0.6 -7.1 6.6 6.8 6.0 36 43 55 54 65 0.0 15.22 (62) -1.4 1.5 8.3 8.6 8.1 56 8 22 22 10 0.0 16.59 (53) 4.0 -1.9 11.5 11.0 11.1 14 14 2 4 1 0.1 13.62 (73) 0.3 -5.9 10.1 10.6 8.9 40 34 8 6 3 0.0 15.18 (67) 4.2 -6.4 3.3 5.7 6.2 13 38 88 74 62 0.0 16.1 (64)
Avg
„ ]QQQQQ ´ QQQQQ ´ QQQQQ
+Avg -Avg
Janus Triton T JATTX Janus Venture T JAVTX
Avg Avg
QQQ
Kalmar Growth-with-Value Sm Cp Inv KGSCX
—
„ QQ „ QQQQ ´ QQQQ
4.0
LKCM Small Cap Equity Instl LKSCX
-0.8 -10.5 3.4
4.6 51 62 87 91 89 0.0 15.23 (60)
Avg
Loomis Sayles Small Cap Growth Retail LCGRX
-2.3 -6.9 6.6 7.5 8.3 65 41 54 40 6 0.0 16.41 (50)
+Avg
Meridian Growth Legacy MERDX
5.6 -2.8 8.0 8.1 8.6
7 18 27 28 4 0.0 13.05 (68)
Low
´
Meridian Small Cap Growth Investor MISGX Neuberger Berman Genesis Inv NBGNX
NR
3.1 -7.8 — — — 18 50 — — — 0.0 — (—)
´ QQQQ
5.3 1.5 8.3 8.4 8.1
8 9 23 23 10 0.4 12.84 (73)
Low
´ QQQ
8.1 -5.5 4.0 4.3 6.7
Royce Premier Invmt RYPRX
3 30 82 89 47 0.7 14.7 (73) 73 62 77 85 94 0.0 16.46 (63)
-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
4.2
Royce Smaller-Companies Growth Svc RYVPX
—
-3.3 -10.6 4.9 4.7
„ QQQQQ „ QQQQQ ˇ QQQQ ˇ [QQQ „ QQQ Œ QQQQ Œ [QQQ
-0.5 -3.3 11.2 12.5 10.2 48 19 3 1 1 0.0 14.53 (63) 1.7 -4.3 10.9 10.5 9.4 27 21 5 6 2 0.0 14.09 (71) 3.5 -1.9 8.3 9.4 8.3 16 14 22 11 7 0.1 13.97 (68)
T. Rowe Price New Horizons PRNHX
T. Rowe Price QM US Small-Cap Gr Eq PRDSX
T. Rowe Price Small-Cap Stock OTCFX
Vanguard Explorer Inv VEXPX
1.6 -8.4 7.1 8.0 6.5 27 54 44 29 54 0.5 14.66 (73)
Vanguard Small Cap Growth Index Admiral VSGAX
1.9 -7.1 7.0
8.1 7.8
25 42 46
28 16
1.1 14.11 (69)
Wasatch Core Growth WGROX
0.1 -2.4 8.1 10.0 7.2 41 16 26 8 32 0.0 13.08 (65) -2.3 -7.7 5.0 7.1 7.0 66 48 76 48 38 0.0 14.37 (57) 2.2 -5.3 7.3 9.0 5.5 23 29 39 17 76 0.0 14.61 (59)
Wasatch Small Cap Growth Investor WAAEX William Blair Small Cap Growth N WBSNX
QQQ
—
Small Blend
— 3.4 -5.1 6.2 7.2 5.9 — — — — — — 14.45 (68) —
´ QQQQ
3.8 -5.2 8.6 11.0
AMG Managers Skyline Special Equities SKSEX ASTON/River Road Select Value N ARSMX ASTON/River Road Small Cap Value N ARSVX
7.3 44 50 19 1 19 0.0 15.14 (65)
[QQQ [QQQ
— —
10.3 2.3 5.1 8.5 — 3 4 75 36 — 0.0 12.85 (71)
8.3 2.8 5.8 8.4 5.2
4 3 69 38 66 0.0 12.44 (68)
2.2 -13.6 -0.8 4.7 5.1 64 95 96 88 70 0.0 14.61 (55) 4.2 -9.0 6.8 9.1 5.3 41 85 52 24 64 0.0 17.07 (73) 0.3 -8.9 6.4 8.7 4.1 88 84 59 32 89 0.9 14.78 (51) 3.4 -7.7 5.9 6.9 8.0 48 78 67 64 7 0.0 13.83 (66) 3.1 -3.1 8.3 9.5 6.4 52 33 26 17 35 0.9 14.81 (63) 4.1 -2.6 8.4 9.5 7.4 42 31 23 17 17 1.1 14.36 (70) 1.7 -6.9 7.5 7.6 10.0 72 72 38 52 2 0.3 18.25 (60)
Berwyn BERWX
QQQ QQQ
Bogle Small Cap Growth Inv BOGLX
—
Bridgeway Ultra-Small Company Market BRSIX
—
„ QQQ Œ QQQQ Œ QQQQ
Broadview Opportunity BVAOX DFA US Micro Cap I DFSCX DFA US Small Cap I DFSTX
]QQQQ
Dreyfus Opportunistic Small Cap DSCVX
—
Œ QQQQQ ´ QQQ
6.4 -2.1 7.7 10.8 10.5
Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Small Cap FDSCX
12 27 36 2 1 0.5 13.54 (69)
3.1 -2.1 9.5 5.1 6.0 53 26 8 86 46 0.5 13.03 (77) 1.6 -5.1 7.6 7.2 5.6 73 48 38 59 58 0.4 14.0 (69)
QQQ
—
„ ]QQQQQ
11.7 5.1 10.9
Mairs & Power Small Cap MSCFX
— — 1 1 1 — — 0.4 13.76 (69)
-0.2 -6.0 5.4 6.2 4.6 92 60 74 76 81 0.0 12.68 (59)
Perritt MicroCap Opportunities Investor PRCGX
—
Q
-1.1 -1.9 2.9
Royce Micro-Cap Invmt RYOTX
—
0.3 -11.2
89 92 96 97 97 0.0 14.41 (59) 5 46 82 84 61 0.8 14.49 (71) 5 20 71 59 44 0.7 12.71 (75)
ˇ QQQ
Royce Pennsylvania Mutual Invmt PENNX
7.8 -4.9 4.2 5.2 5.4 8.0 -1.2 5.6 7.2 6.1
QQQ
Royce Total Return Invmt RYTRX
— —
QQQQ
Sterling Capital Stratton SmCp Val Instl STSCX
5.6 -1.0 7.1 8.7 6.2 21 20 45 31 37 0.1 13.46 (70) 6.4 1.8 6.0 8.1 6.6 12 5 65 42 32 0.7 13.44 (68) 5.4 -1.5 7.8 9.7 — 24 22 34 13 — 0.8 13.78 (76) 4.7 -4.0 8.5 9.4 7.7 32 39 21 18 10 1.6 13.69 (77) 5.2 0.1 10.0 10.6 7.8 28 11 3 4 9 1.4 13.94 (69)
´ ]QQQQ
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
— 5.2 -3.8 5.9 7.4 5.8 — — — — — — 14.16 (67) —
„ QQQ ´ QQQ
AllianzGI NFJ Small-Cap Value A PCVAX American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX
5.0 -5.6 3.9 5.9 6.9 47 70 80 82 21 1.4 12.66 (76) 5.0 -3.0 7.2 8.4 6.4 48 46 36 25 31 0.5 14.21 (72) 4.1 -1.6 7.6 8.3 7.7 62 33 28 29 10 0.4 14.75 (72)
-Avg Avg +Avg
]QQQQQ
—
Russell 2000 Growth Index
2.3
6.9 7.9 6.3
Russell 2000 Index
2.4 -5.8 7.0 7.9 6.3
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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