(PUB) Investing 2016

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 09-30-16

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) 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

—

7.4 10.5

5.1 14.4 7.6

— — — — —

— 15.13 (59) 0.0 16.19 (59) 0.0 14.24 (59) 0.0 14.59 (62) 0.0 15.38 (48) 0.1 13.12 (73) 0.0 14.85 (68) 0.0 14.62 (60) 0.0 15.78 (51) 0.0 12.77 (66) 0.4 11.87 (71) 0.7 14.15 (72) 0.0 15.85 (61) 0.0 13.89 (63) 0.0 13.18 (71) 0.1 13.39 (67) 0.4 14.04 (73) 1.0 13.47 (68) 0.0 12.61 (62) — 13.76 (66) 0.0 14.38 (62) 0.0 12.23 (68) 0.0 11.61 (65) 0.0 13.73 (49) 0.0 16.53 (69) 0.8 14.04 (46) 0.0 12.77 (63) 0.8 13.82 (62) 1.1 13.51 (68) 0.3 17.61 (57) 0.4 12.76 (66) 0.2 12.17 (75) 0.4 13.12 (67) 0.3 12.77 (66) — 12.45 (55) 0.8 13.62 (70) 0.6 11.86 (73) 0.1 12.88 (67) 0.7 12.75 (65) 0.8 13.08 (74) 0.0 — (—) 0.0 14.2 (57) 0.0 14.02 (59)

—

0.4

2.9

—

3.3 11.8

5.5

95 92

76 91 91

+Avg Avg Avg Avg -Avg

„

QQQQQ

17.1 23.6

9.1 15.6 10.1

7 31

QQQ

Columbia Acorn USA Z AUSAX

—

5.7

8.3

4.9 13.8 6.2 15.1

6.4 9.2

68 66

53 61 81 32 39 10

„ ´ ´ „ „ ´ ´ ´ ´ „ „ ˇ ˇ „ —

QQQQ

Conestoga Small Cap Investors CCASX

8.6 18.2 9.4 16.1

QQQQQ

Janus Triton T JATTX

9.7 16.9 12.0

26 14

4 10

[QQQQ

Janus Venture T JAVTX

8.3 14.3

8.7 17.1

9.8 5.3 9.1 9.1 — 8.8 7.5 5.0

40 24 76 88 85 76

Avg Avg

1.3

9.9

LKCM Small Cap Equity Instl LKSCX

4.6 3.2

3.8 6.6

91 97 94 74 59 12 10 48 11 — — — 30 70 20 77 96 54 68 88 96

QQQ

Loomis Sayles Small Cap Growth Retail LCGRX

3.5 14.0 8.7 14.6

+Avg -Avg

[QQQQ

Meridian Growth Legacy MERDX

14.8 18.3 17.3 18.1 10.2 13.3 13.7 15.0 8.6 14.2 7.3 12.1 10.4 15.6 9.8 13.4 9.2 13.0 7.5 10.7 5.4 11.9 15.4 18.1 13.1 16.2 13.0 11.5 13.2 19.0 11.3 15.5 11.1 12.2 10.6 14.7 10.8 13.8 6.8 11.5 7.9 12.5 16.5 22.0 12.3 18.7 14.6 16.5 15.0 17.1 12.3 16.9 14.4 18.1 10.9 15.8 11.5 15.0 13.2 17.2 12.3 14.5 9.6 10.4 11.1 13.3 10.7 14.8 1.9 3.3 13.3 18.7 10.1 13.1 5.6 6.1 9.6 5.5 9.2 9.8

5 2

8 9

Meridian Small Cap Growth Investor MISGX

—

QQQQ

Neuberger Berman Genesis Inv NBGNX

6.4 13.4 3.1 10.1 3.9 12.1

21 31 7 21 90 91 35 25 52 38 20 17 24 31 28 33 49 49 70 40

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

Royce Premier Invmt RYPRX

]QQ

Royce Smaller-Companies Growth Svc RYVPX

QQQQQ QQQQQ

9.4 18.9 11.5 8.5 17.6 10.3

T. Rowe Price New Horizons PRNHX

2 6

1 2

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

QQQQ

T. Rowe Price Small-Cap Stock OTCFX

7.4 16.7 6.1 15.5 6.0 15.6 8.2 15.3 4.3 13.0

9.0 7.5 8.9 8.2 8.0

20 12 13 34 32 54 36 29 17 13 35 32 63 76 40

QQQ

Vanguard Explorer Inv VEXPX

QQQQ QQQQ QQQQ

Vanguard Small Cap Growth Index Admiral VSGAX

Œ Œ

Wasatch Core Growth WGROX

Wasatch Small Cap Growth Investor WAAEX

QQQ

William Blair Small Cap Growth N WBSNX

—

6.1 17.5

6.7

6 76

Small Blend

—

5.6 14.5 6.6

— — — — —

[QQQ

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

5.1 17.5 5.3 13.6 5.5 13.5 0.2 12.2 6.1 17.5 5.9 17.3 4.7 14.5 6.9 16.8 7.3 16.8 7.6 13.9 6.6 14.5 9.3 20.9 5.8 15.7 3.3 12.1 5.5 13.0 7.0 15.1 6.2 14.7 7.3 16.3 7.9 16.7 9.0 17.7 3.4 10.9 6.5 16.0 7.6 15.2 6.6 16.2 6.7 15.8

7.5 — 5.3 6.6 6.5 5.6 8.7 7.2 8.2 6.5 6.5 — 6.1 6.3 6.6 7.3 7.6 — 8.4 8.8 7.1 7.1 8.0 8.3 7.1

90 91

69 10 27 67 72 — 63 74 84 95 86 49 51 11 52

QQQ QQQ

— —

16 22 17 65

„

Berwyn BERWX

]QQQ ]QQQ

Bogle Small Cap Growth Inv BOGLX

—

Bridgeway Ultra-Small Company Market BRSIX

—

36 29 39 61 48 40 46 50 84 65 58 84 90 81 74 58

56 12 75

„ Œ Œ

QQQ

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

74 58

[QQQ

34 19 33 28 19 16

QQQQ QQQQ

Dreyfus Opportunistic Small Cap Inv DSCVX

—

4.8 17.5 10.8

QQQQQ

6.0 17.6 11.0

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

23 67 51 41 58 54

QQQ

—

„

QQQQQ

Mairs & Power Small Cap MSCFX

2 6

1 —

QQQ QQQ QQQ

Perritt MicroCap Opportunities Investor PRCGX

—

58 37 63

Royce Pennsylvania Mutual Invmt PENNX

8 19 6 14 23 15

84 87 60 63 78 47 32 50 32 49 55 26 27 26 —

Royce Total Return Invmt RYTRX

— —

QQQQ QQQQ QQQQ QQQQ

Sterling Capital Stratton SmCp Val Instl STSCX

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

—

45 24

Œ Œ

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

32 36 16 14

18 21 12

1.5 12.92 (75)

QQQQQ

1.1

13.2 (67)

Small Value

—

5.7 14.6 6.4

— — — — —

— 13.56 (64) 1.4 12.06 (74) 0.4 13.43 (69) 0.7 14.41 (67)

—

„ ´

QQQ QQQ

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

73 79 58 58 62 47

81 93 29 44 28 29 24 43 12

-Avg Avg +Avg

QQQQ

—

Russell 2000 Growth Index

7.5 12.1 11.5 15.5

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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