(PUB) Investing 2016

32

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 10-31-16

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) Brown Capital Mgmt Small Co Inv BCSIX 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

— 2.0 0.4 2.6 10.2 6.5 — — — — — — 15.43 (60) —

ΠQQQQQ

3.0 3.2 6.1 13.9 12.1

38 24 10 4 1 0.0 15.38 (57)

Avg

QQ

-5.4 -6.8

—

0.4 7.4 4.7 93 92 80 92 89 0.0 16.53 (60)

+Avg

„ QQQQQ

15.4 15.2 7.5 12.5 9.6

2 2 3 11 2 0.0 14.24 (59)

Avg Avg Avg

QQQ

Columbia Acorn USA Z AUSAX

—

1.4 -0.3 3.0 9.6 5.6 54 60 45 65 76 0.0 14.81 (64) 2.7 4.5 2.5 10.8 8.2 42 17 53 37 10 0.0 15.53 (48) 3.8 3.8 7.5 12.8 10.7 30 20 4 9 1 0.1 13.56 (76) 2.1 1.5 6.4 13.0 8.3 48 42 8 8 8 0.0 15.32 (71)

„ QQQQ

Conestoga Small Cap Investors CCASX

´ QQQQQ ´ QQQQ „ QQ „ QQQ ´ QQQQ

Janus Triton T JATTX Janus Venture T JAVTX

-Avg Avg Avg +Avg -Avg

-1.1 6.0

LKCM Small Cap Equity Instl LKSCX

-0.8 -4.6

4.2 73 86 91 97 93 0.0 14.9 (61)

Loomis Sayles Small Cap Growth Retail LCGRX

-2.3 -2.8 1.0 10.1 8.0 82 74 73 54 13 0.0 16.08 (53)

Meridian Growth Legacy MERDX

8.4 6.8 5.9 10.2 8.2

8 8 11 52 10 0.0 13.26 (68)

´

Meridian Small Cap Growth Investor MISGX Neuberger Berman Genesis Inv NBGNX

NR

11.5 9.3 — — — 3 3 — — — 0.0 — (—) 6.8 4.0 4.0 9.9 8.2 16 19 29 59 11 0.4 11.9 (71)

´ QQQQ ´ ]QQQ

Low -Avg +Avg

Royce Premier Invmt RYPRX

10.4 5.1 1.5 6.6 6.9

5 14 68 96 40 0.7 14.25 (73) 85 80 63 90 96 0.0 16.08 (63)

QQ

4.0

Royce Smaller-Companies Growth Svc RYVPX

—

-2.7 -3.8 1.9 7.7

„ QQQQQ „ QQQQQ ˇ QQQQ ˇ QQQ „ QQQQ Œ QQQQ

3.6 2.6 7.2 14.8 10.6 33 27 4 2 1 0.0 14.24 (66)

T. Rowe Price New Horizons PRNHX

Avg

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

3.2 1.2 6.0 13.2 9.5 37 45 10 6 2 0.0 13.37 (72) 6.4 5.0 5.1 12.5 8.2 18 15 18 12 10 0.1 13.53 (67) 4.3 2.5 3.3 11.0 6.5 25 29 40 34 52 0.5 14.32 (73)

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

T. Rowe Price Small-Cap Stock OTCFX

Vanguard Explorer Inv VEXPX

Vanguard Small Cap Growth Index Admiral VSGAX

3.3 2.2 3.2 11.0

7.7

36 33 42 34 20

1.0 13.85 (68)

Wasatch Core Growth WGROX

4.5 4.0 6.3 12.1 7.6 24 19 8 17 22 0.0 12.72 (63)

ΠQQQQ

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

2.3 3.6 3.2 9.6 7.3 45 22 41 64 30 0.0 14.33 (60)

QQQ

—

8.4 9.3 3.5 13.3 5.6

8 3 36 6 76 0.0 14.21 (59)

Small Blend

— 5.9 2.9 3.1 10.5 5.7 — — — — — — 13.87 (67) —

´ QQQ

2.3 -1.8

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

2.8 13.2 6.7 84 87 65 9 27 0.0 14.4 (62)

QQQ

—

11.3 7.2 4.1 10.6 4.7

8 11 43 58 74 0.0 11.6 (66) 6 24 92 86 36 0.0 13.67 (48)

„ QQ

-1.0 8.2

Berwyn BERWX

11.8 5.5

6.1

[QQ

Bogle Small Cap Growth Inv BOGLX

— —

6.7 4.0 3.4 12.8 5.4 40 39 57 18 58 0.0 16.9 (71)

QQQ

4.5

Bridgeway Ultra-Small Company Market BRSIX

5.0 3.9 2.7 13.0

61 42 66 14 79 0.8 14.39 (46)

„ QQQ Œ QQQ Œ QQQQ

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

6.9 5.5 2.1 10.3 7.9 38 24 74 62 7 0.0 12.85 (63) 6.7 4.3 4.4 12.7 6.3 41 34 36 19 33 0.8 13.92 (62) 7.0 3.9 4.9 12.8 7.2 35 42 26 18 16 1.1 13.62 (69) 0.5 0.2 1.9 11.6 9.7 92 77 76 39 2 0.3 17.95 (58)

QQQQ

Dreyfus Opportunistic Small Cap Inv DSCVX

—

ΠQQQQQ

4.8 0.1 3.1 13.2 10.1

Fidelity Small Cap Discovery FSCRX

63 78 61 9 1 0.4 12.87 (66)

´ ]QQQ

Fidelity Small Cap Stock FSLCX

2.0 -0.7 5.8 9.4 5.8 86 82 11 74 47 0.2 12.37 (77) 3.7 2.6 4.7 10.4 5.4 73 59 31 61 55 0.4 13.37 (69)

QQQ

Fidelity Stock Selector Small Cap FDSCX E Harbor Small Cap Value Instl HASCX

—

´ QQQQ „ QQQQQ

6.3 12.7 6.3 12 8 6 21 32 0.3 14.09 (75)

10.2 8.2 11.9 9.9

6.1 15.7

Mairs & Power Small Cap MSCFX

— 6 4 8 1 — 0.4 12.83 (65)

QQQ

Perritt MicroCap Opportunities Investor PRCGX

—

8.0 6.8 3.2 12.1 5.2 27 12 60 29 62 0.0 12.57 (55)

ˇ QQQ ´ QQQ

Royce Pennsylvania Mutual Invmt PENNX

10.8 6.0 1.1 8.3 5.4 10.9 6.1 3.0 9.6 5.8

9 19 84 86 58 0.8 13.66 (70) 9 19 63 71 44 0.6 11.93 (73)

Royce Total Return Invmt RYTRX

QQQQ

Sterling Capital Stratton SmCp Val Instl STSCX

—

9.8 8.1 4.7 11.8 6.5 14 8 31 37 30 0.1 12.8 (67)

´ QQQQ

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

11.8 8.2 4.1 10.9 6.8

7 8 44 52 24 0.7 12.7 (65)

QQQQ

—

7.0 4.7 5.0 12.5 — 36 30 25 24 — 0.8 13.22 (74)

ΠQQQQ ΠQQQQQ

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

6.9 4.3 5.3 12.5 7.4 37 34 19 24 13 1.5 13.12 (76) 8.3 5.7 6.1 13.5 7.8 24 22 7 7 9 1.1 13.42 (67)

Small Value

— 8.7 4.9 3.5 10.8 5.6 — — — — — — 13.63 (65) —

„ QQQ ´ QQQ

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

7.3 2.6 1.4 7.8 6.4 64 73 80 91 27 1.4 11.96 (74) 8.2 4.2 4.3 12.0 6.3 52 54 42 29 31 0.4 13.45 (70)

-Avg Avg

Russell 2000 Growth Index

1.1 -0.2 3.9 11.5 7.0 6.4 4.4 4.2 11.6 6.0

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.