(PUB) Investing 2016

32

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 08-31-16

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

—

6.2 3.3 -0.3 -4.8

6.9 11.6 7.6

— — — — —

— 15.48 (59) 0.0 16.43 (60) 0.0 14.45 (59) 0.0 15.02 (62) 0.0 16.06 (49) 0.1 13.52 (73) 0.0 15.22 (68) 0.0 15.06 (60) 0.0 16.15 (52) 0.0 13.01 (67)

—

QQ

—

4.8

8.8

5.6

94 90

78 91 90

+Avg

„

QQQQQ

15.9 17.9 10.5 13.4 10.3

2

2

10 19

2

Avg Avg

QQQ

Columbia Acorn USA Z AUSAX

—

5.7

4.9

7.2 11.1 8.5 12.4

6.5 9.2

57 38

47 64 78

„ ´ ´ „ „ ´ ´ ´ ´ „ „ ˇ ˇ „ —

QQQQ

Conestoga Small Cap Investors CCASX

6.7 11.7

47

8

26 35

8 1

+Avg -Avg

QQQQQ QQQQQ

9.6 10.1 12.2 14.8 12.4

Janus Triton T JATTX

18 13

2

5

Janus Venture T JAVTX

8.1 5.1 2.7

8.0 11.0 14.9 10.1

28 20 62 64 80 67

6

4

3

Avg Avg

QQ

3.6

LKCM Small Cap Equity Instl LKSCX

1.1 0.3

7.6

5.5 9.2 9.3 — 8.6 7.5 4.8 9.2 7.6 8.9 8.2 7.9 6.7 7.9 — 5.4 6.5 6.3 5.1 8.8 7.2 8.3 6.7 6.3 — 5.8 6.2 6.8 7.3 7.7 — 8.5 8.8 7.0 7.1 8.2 8.3 7.1

87 96 91

[QQQ

Loomis Sayles Small Cap Growth Retail LCGRX

5.5 11.9

72 49 12 40

9 7

+Avg -Avg

QQQQQ

Meridian Growth Legacy MERDX

13.8 11.0 10.1 12.2

5

9

Meridian Small Cap Growth Investor MISGX

NR

14.2

8.3

—

—

4 19

— — —

0.0

— (—)

QQQQ

Neuberger Berman Genesis Inv NBGNX

10.8 11.4

8.7 11.1

15

8

24 63 21 77 96 58 65 92 97

0.4 12.29 (70) 0.7 14.44 (72)

Low -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 Low -Avg -Avg -Avg -Avg Avg —

QQ

7.5 8.8

Royce Premier Invmt RYPRX

13.6

8.0

4.8 5.9

6 21 88 87 33 19 41 26 15 11 24 34 24 29 63 39 76 49 12 12 23 69 55 78 85 82 39 77 46 36 35 35 97 92 52 75 86 64 81 63 71 86 3 3 8 12

[Q

Royce Smaller-Companies Growth Svc RYVPX

1.3 -3.6

0.0

16.2 (62)

QQQQQ QQQQQ

8.7 11.4 16.7 11.6 6.9 10.8 14.9 10.4

T. Rowe Price New Horizons PRNHX

7.7 7.1

4 8

1 5

1 2

0.0 14.26 (63)

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

0.0

13.6 (71)

QQQQ

T. Rowe Price Small-Cap Stock OTCFX

10.8 10.6

9.5 14.2 7.7 12.9 7.9 12.8 9.4 12.9 5.8 10.7 8.1 14.2

17

9

9

0.1 13.67 (67) 0.4 14.38 (73) 1.3 13.85 (68) 0.0 12.92 (63) 0.0 14.58 (58) 0.0 14.56 (59) — 14.09 (66) 0.0 14.79 (62) 0.0 12.44 (68) 0.0 11.93 (65) 0.0 14.06 (50) 0.0 16.76 (71) 0.8 14.16 (50) 0.0 13.24 (63) 0.9 14.31 (62) 1.1 13.88 (68) 0.3 17.87 (58) 0.2 12.54 (75) 0.4 13.43 (68) 0.3 12.96 (66) 0.0 12.72 (57) 0.8 14.12 (69) 0.6 12.27 (72) 0.1 13.13 (67) 0.7 13.11 (65) 0.8 13.32 (74) 1.8 13.24 (75) 1.6 13.57 (67) — 13.84 (65) 1.4 12.26 (74) 0.4 13.74 (70) 0.7 14.61 (67) 0.4 13.0 (67)

QQQ

Vanguard Explorer Inv VEXPX

8.5 8.6 5.1 3.3

5.3 6.2 4.6 3.4

37 27 54

QQQQ QQQQ QQQQ

Vanguard Small Cap Growth Index Admiral VSGAX

35

29 15

Œ Œ

Wasatch Core Growth WGROX

19 26 34 67 72 41

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

QQQ

—

11.5 10.4

33

9 75

Small Blend

—

9.4 7.5

7.4 11.7 6.7

— — — — —

´

]QQQQ

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

7.5

3.2

8.2 15.4 7.2 12.1 7.5 11.8

47

2 22

QQQ QQQ

— —

16.2 15.3 13.4 13.4

65 53 — 61 58 81 95 88 54 68 30 60

„

QQ QQ QQ

1.6

9.1

Berwyn BERWX

11.7

5.3 4.3 3.9 4.4 8.9 9.0 1.3 4.6 5.8 5.8

Bogle Small Cap Growth Inv BOGLX

—

9.1

7.0 13.2

Bridgeway Ultra-Small Company Market BRSIX

—

6.1

6.3 13.4 6.6 11.8 9.1 14.1 9.3 14.0

77 26 87

„ Œ Œ

QQQ

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

10.2

73 58

7

]QQQQ

9.8

31 16 34 27 17 16

QQQQ QQQQ

10.4

3.4

Dreyfus Opportunistic Small Cap DSCVX

—

5.9 13.5 10.7

78 25

3

Œ

QQQQQ

7.7 14.7 11.0

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

9.3 5.9 6.4

57

8

1

´

[QQ

9.9 10.9 8.0 11.6

19 71 50 50 62 59

QQQ

—

„

QQQQQ

17.0 18.5 11.1 17.9

Mairs & Power Small Cap MSCFX

2

1

3

1 —

]QQQ

Perritt MicroCap Opportunities Investor PRCGX

—

9.1 11.3

6.7 12.1

55 22

72 52 73

ˇ

QQQ QQQ

Royce Pennsylvania Mutual Invmt PENNX

13.9 10.1 15.0 12.6 12.8 14.7 14.9 15.3 10.9 11.4

5.4

9.2

9 28 5 13

83 88 62 59 71 46 32 45 33 42 48 26 31 23 —

Royce Total Return Invmt RYTRX

— —

7.6 10.8 9.0 12.5 8.4 12.3 9.1 13.7

QQQQ QQQQ QQQQ QQQQ

Sterling Capital Stratton SmCp Val Instl STSCX

15

4 3

´

T. Rowe Price Small-Cap Value PRSVX Vanguard Explorer Value Inv VEVFX

5

—

30 21

Œ Œ

Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX

11.0

9.3

9.8 13.9

28 32 18 15

20 19 13

QQQQQ

12.4 12.4 11.0 15.1

4

4

8

Small Value

—

11.7 9.3

7.4 11.8 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

9.4

6.5 9.2

4.8

8.5

72 77 57 49 49 34

83 93 34 43 29 28 20 31 11

-Avg Avg +Avg

10.6

8.3 13.1 9.6 12.9 8.7 13.2 8.6 12.9

QQQQ

—

11.3 11.3

Russell 2000 Growth Index

6.2 3.7 10.4 8.7

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.