(PUB) Investing 2016

32

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 07-31-16

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) Champlain Small Company Adv CIPSX

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

—

4.9 -5.1

6.1 9.3 7.7 8.4 11.3 10.2

— — — — —

— 15.53 (59) 0.0 14.47 (61) 0.0 15.07 (61) 0.0 16.09 (50) 0.1 13.58 (72) 0.0 15.24 (67) 0.0 15.09 (60) 0.0 16.15 (51) 0.0 13.16 (68) 0.7 14.47 (72) 0.0 16.31 (62) 0.0 14.27 (62) 0.0 13.66 (71) 0.1 13.78 (68) 0.5 14.44 (73) 1.3 13.94 (68) 0.0 13.09 (65) 0.0 14.62 (57) 0.0 14.56 (58) — 14.26 (67) 0.0 14.92 (63) 0.0 12.66 (70) 0.0 12.22 (67) 0.0 14.37 (52) 0.0 16.93 (72) 0.9 14.35 (52) 0.0 13.25 (65) 0.9 14.51 (63) 1.1 14.09 (69) 0.3 18.07 (59) 0.4 13.61 (69) 0.3 13.12 (67) 0.0 12.78 (59) 0.0 14.34 (58) 0.8 14.22 (70) 0.6 12.49 (74) 0.1 13.36 (69) 0.7 13.32 (67) 0.8 13.52 (75) 1.8 13.44 (76) 1.6 13.71 (68) — 14.04 (66) 1.4 12.33 (75) 0.4 13.96 (71) 0.7 14.75 (71) 0.0 — (—) 0.4 12.36 (72) 0.4 13.17 (68) 0.2 12.7 (75)

—

„

QQQQQ

6.7

12.0

4

4

15 18

3

-Avg Avg Avg -Avg Avg

QQQ

Columbia Acorn USA Z AUSAX

—

6.1 -1.4

6.7

9.4

6.9 9.1

35 27 68 10 18 13 32 30 48 64 75 71

41 52 72 37 21 13

„ ´ ´ „ „ ´ ´ ´ ´ „ „ ˇ ˇ „ —

[QQQQ

Conestoga Small Cap Investors CCASX

3.7 8.4

2.6

6.8 10.9

QQQQQ QQQQQ

1.8 11.4 13.1 12.5

Janus Triton T JATTX Janus Venture T JAVTX

2 5

4 5

1 2

6.3 -1.8 10.2 12.7 10.4

QQ

5.7 9.5

LKCM Small Cap Equity Instl LKSCX

5.1 -7.6 2.2 -8.7

3.1 5.3

5.6 9.5 9.5 — 8.5 7.4 5.0 7.6 9.1 8.3 8.3 6.9 8.1 — 5.7 6.6 6.5 5.1 8.9 7.3 8.4 7.0 6.6 — 5.5 3.7 6.4 6.9 7.0 7.7 — 8.7 8.8 7.1 7.2 8.2 8.4 7.2 9.2

86 96 91

Avg

QQQQ

Loomis Sayles Small Cap Growth Retail LCGRX

66 48 13 20

8 7

+Avg -Avg

]QQQQQ

12.6 11.6

Meridian Growth Legacy MERDX

4.7 0.4 2.9

8.8 11.0

3

7

Meridian Small Cap Growth Investor MISGX Neuberger Berman Genesis Inv NBGNX

NR

— 7.2 3.4 4.6

— 9.9 5.8 7.1

5 19

— — — 32 39 26 84 95 60 74 87 96

QQQQ

8.3

19

9

Low

[QQ

Royce Premier Invmt RYPRX

11.3 -0.4 0.3 -11.7

7 21 88 84 32 16 30 24 25 37 20 29 70 33 70 38 14 9

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

QQ

Royce Smaller-Companies Growth Svc RYVPX

QQQQQ QQQQQ

1.0 10.9 15.0 11.7

T. Rowe Price New Horizons PRNHX

6.3

3 5

1 5

1 2

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

6.5 -0.9 10.1 12.8 10.7

QQQQ

T. Rowe Price Small-Cap Stock OTCFX

9.1

3.0

8.1 11.8

19 11 11

QQQ

Vanguard Explorer Inv VEXPX

7.2 -2.9 8.1 -1.7 3.5 -2.3 3.5 -3.1

6.7 10.6 7.0 10.7 7.8 11.7

42 27 55

]QQQQ

Vanguard Small Cap Growth Index Admiral VSGAX

34

25 13

Œ Œ

QQQQ

Wasatch Core Growth WGROX

23 12 36 66 54 35 22 13 71

]QQQQ

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

5.3

9.3

QQQ

—

11.3

5.2

7.9 11.7

7

6

Small Blend

—

8.1 0.4 5.2 -2.5

5.8 9.4 6.8

— — — — —

´

[QQQ

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

6.2 12.5 5.1 10.0

84 76

54

7 21

QQQ QQQ

— —

13.8 11.5 12.3

7.4 7.0 3.1

3

3 4

72 48 — 68 54 77 96 82 55 64 32 58

5.4 0.0

9.7 7.8

12

„

QQ

Berwyn BERWX

7 29 34 69 95 73 68 73 50 33 38 36 97 94 35 47 84 56 78 61

[QQ [QQ

Bogle Small Cap Growth Inv BOGLX

—

9.1 -1.6

5.8 10.8

Bridgeway Ultra-Small Company Market BRSIX

—

3.6 -2.0 6.9 -2.1

4.1 10.4

82 40 88

„ Œ Œ

QQQ

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

4.8

8.8

76 69

9

[QQQ

8.1 8.7

2.5 2.0

7.2 11.6 7.5 11.6

34 19 34 28 19 15

QQQQ QQQQ

2.5 -6.1

Dreyfus Opportunistic Small Cap DSCVX

—

4.1

9.4 11.0

82 59

2

Œ

QQQQQ

6.4 12.7 11.2

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

9.0

0.5

48

4

1

´

QQQ QQQ

5.2 -0.4 5.9 -0.8 15.3 10.2

8.7 6.7 9.6 4.8

8.2 9.5 — 8.7

11 78 39 44 58 56 3 — — 76 71 80 96 97 96 82 85 61 62 63 46 40 42 42 48 43 28 34 22 — 16 14 12

—

„

QQQQQ

Mairs & Power Small Cap MSCFX

2

1

QQ

Perritt MicroCap Opportunities Investor PRCGX

—

6.1

3.7

75 25

Q

-1.1 -0.3

Royce Micro-Cap Invmt RYOTX

—

4.8 -2.8

85 80 7 31

ˇ

QQQ QQQ

Royce Pennsylvania Mutual Invmt PENNX

12.5 13.4 10.4 12.6

2.9 6.8 6.3 8.4 3.7 2.3 5.4

4.1 5.9

7.3 9.2

Royce Total Return Invmt RYTRX

— —

3

4 6 2

QQQQ QQQQ QQQQ QQQQ

Sterling Capital Stratton SmCp Val Instl STSCX

6.9 10.3 6.4 10.2 7.2 11.4 8.4 11.8 9.6 13.0

20

´

T. Rowe Price Small-Cap Value PRSVX

6

Vanguard Explorer Value Inv VEVFX Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX

—

8.8

37 25 21 35 16 10

Œ Œ

10.3 11.1

QQQQQ

3

2

9

Small Value

—

9.8 2.8

5.5 9.4 6.5

— — — — —

—

„ ´

QQQ QQQ

AllianzGI NFJ Small-Cap Value A PCVAX American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX

7.8 8.7 6.9

0.7 2.3 1.3

3.5

7.2

70 72 57 51 78 61

81 89 31 39 28 29 35 37 12

-Avg Avg +Avg

6.3 10.5 6.6 10.1 7.5 10.9 6.8 10.4

[QQQQ

—

Russell 2000 Growth Index

5.0 -5.2 8.4 0.0

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.