(PUB) Investing 2016
32
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 06-30-16
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
— -0.7 -9.9 6.5 7.3 6.6 — — — — — — 15.65 (60) —
QQQ
—
0.9 -7.2 7.1 7.2 6.0 34 34 42 52 65 0.0 15.19 (62) 2.1 1.6 9.1 9.4 8.4 26 5 15 15 7 0.0 16.66 (53) 3.0 -3.1 11.5 11.0 11.4 19 14 3 5 1 0.1 13.61 (73) 0.5 -6.8 10.0 10.8 9.1 40 30 10 5 3 0.0 15.18 (67)
Avg
„ ]QQQQQ ´ QQQQQ ´ ]QQQQQ
+Avg -Avg
Janus Triton T JATTX Janus Venture T JAVTX
Avg
QQQ
Kalmar Growth-with-Value Sm Cp Inv KGSCX
—
3.4 -8.6 3.1 5.6 6.2 17 45 87 79 62 0.0 16.11 (64)
Avg Avg
„ QQ „ QQQQ ´ QQQQ
4.3
LKCM Small Cap Equity Instl LKSCX
0.5 -11.4 3.5
4.9 41 59 84 92 87 0.0 15.23 (60)
Loomis Sayles Small Cap Growth Retail LCGRX
-2.2 -10.8 6.0 7.7 8.4 63 57 60 42 6 0.0 16.4 (52)
+Avg
6.5 -2.9 8.4 8.6 8.8
Meridian Growth Legacy MERDX
6 13 21 25 3 0.0 13.04 (68)
Low
´
Meridian Small Cap Growth Investor MISGX
NR
5.3 -7.1 — — — 11 34 — — — 0.0 — (—)
´ QQQQ ´ [QQ
Neuberger Berman Genesis Inv NBGNX
5.7 1.3 8.7 8.8 8.2 6.5 -5.6 4.1 4.3 6.6
9 6 17 22 8 0.4 12.82 (73) 6 23 81 92 54 0.7 14.69 (73) 72 65 71 82 93 0.0 16.45 (63)
Low -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 Premier Invmt RYPRX
4.4
Royce Smaller-Companies Growth Svc RYVPX
—
-3.5 -13.0 5.1 5.4
„ QQQQQ „ QQQQQ ˇ QQQQ ˇ [QQQ „ ]QQQQ Œ QQQQ Œ [QQQ
0.8 -2.2 11.6 13.0 10.6 35 12 3 1 1 0.0 14.52 (63) 1.5 -5.0 11.1 10.9 9.5 28 20 4 5 2 0.0 14.06 (71) 4.0 -2.3 8.6 10.0 8.4 14 12 19 10 7 0.1 13.96 (68) 1.4 -8.8 7.2 8.4 6.5 29 47 38 27 56 0.5 14.66 (74) -1.2 -6.6 7.9 10.0 7.4 55 28 29 10 29 0.0 13.11 (65) -3.0 -9.8 4.6 7.1 7.1 68 52 76 54 36 0.0 14.38 (58) 3.9 -3.9 8.0 9.5 5.8 14 15 27 14 69 0.0 14.61 (59) 2.4 -6.4 7.4 8.6 7.9 24 27 35 25 15 1.3 14.09 (69)
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
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
— 3.0 -5.8 6.4 7.6 5.9 — — — — — — 14.44 (68) —
´ [QQQ
AMG Managers Skyline Special Equities SKSEX ASTON/River Road Select Value N ARSMX ASTON/River Road Small Cap Value N ARSVX
-0.1 -9.8 7.3 10.7 7.0 86 86 42 5 24 0.0 15.35 (64) 9.6 1.5 5.5 8.7 — 3 4 73 37 — 0.0 12.79 (71)
]QQQQ
— —
[QQQ
8.0 1.3 6.0 8.6 5.2
5 5 67 39 68 0.0 12.41 (68)
Berwyn BERWX
6.0 -7.8 0.7 5.9 5.7 14 71 96 82 52 0.0 14.76 (53) 1.7 -9.6 6.2 8.8 5.1 65 85 64 36 69 0.0 17.14 (73) -1.0 -10.8 5.1 8.8 4.2 91 89 77 36 88 0.9 14.78 (53) 2.7 -8.4 6.1 7.2 8.0 51 76 66 68 8 0.0 13.8 (66) 2.9 -4.8 8.0 9.9 6.4 48 42 32 16 34 0.9 14.82 (64) 3.6 -4.1 8.3 9.7 7.4 41 36 26 20 16 1.2 14.38 (70)
[QQ [QQ
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
QQQ
-3.4 -14.4
Dreyfus Opportunistic Small Cap DSCVX
—
5.3 7.2 9.7 98 95 74 68 3 0.4 18.54 (61)
Œ QQQQQ ´ ]QQQ
4.4 -4.6 7.5 10.9 10.4
Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX Fidelity Stock Selector Small Cap FDSCX
35 40 39 4 1 0.4 13.58 (68)
1.6 -4.2 9.7 5.9 6.1 68 37 9 82 43 0.2 13.0 (76) 1.4 -4.8 7.6 7.7 5.6 71 42 37 57 58 0.4 13.99 (69)
QQQ
—
„ QQQQQ
11.9 5.3 11.4
Mairs & Power Small Cap MSCFX
— — 2 1 1 — — 0.4 13.72 (68)
Perritt MicroCap Opportunities Investor PRCGX
—
-0.7 -7.2 4.6 6.8 4.6 89 64 81 74 79 0.0 12.67 (61)
Q
-1.0 -1.6 2.9
Royce Micro-Cap Invmt RYOTX
—
-0.7 -12.7
89 93 96 97 97 0.0 14.4 (59) 7 41 80 84 57 0.8 14.44 (71) 3 7 63 58 40 0.6 12.66 (75)
ˇ QQQ
Royce Pennsylvania Mutual Invmt PENNX
7.6 -4.8 4.7 5.6 5.6 8.6 0.1 6.3 7.7 6.2
QQQ
Royce Total Return Invmt RYTRX
— —
QQQQ
Sterling Capital Stratton SmCp Val Instl STSCX
4.9 -1.3 7.1 8.9 6.1 26 17 45 33 41 0.1 13.46 (70)
´ ]QQQQ
T. Rowe Price Small-Cap Value PRSVX
7.5 1.9 6.7 8.6 6.7
8 4 55 38 30 0.7 13.41 (67)
QQQQ
Vanguard Explorer Value Inv VEVFX Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX
—
4.4 -2.4 7.9 9.9 — 34 25 33 15 — 0.8 13.77 (76) 5.0 -2.9 8.9 9.9 7.8 24 28 16 16 10 1.9 13.65 (77)
ΠQQQQ ΠQQQQQ
5.8 -0.3 10.2 11.2
7.9 18 9 3 2 9 1.7 13.93 (69)
Small Value
— 4.6 -4.3 5.9 7.7 5.7 — — — — — — 14.17 (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 -5.3 4.3 6.0 6.6 53 64 79 84 26 1.4 12.61 (76) 3.5 -4.6 7.0 8.6 6.3 60 53 38 30 31 0.5 14.24 (72) 1.4 -5.4 6.9 8.2 7.4 85 65 40 40 11 0.8 14.85 (71)
-Avg Avg +Avg
QQQQ
—
Russell 2000 Growth Index
-1.3 -10.5 8.0 8.7 7.3 2.4 -6.6 7.3 8.4 6.3
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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