(PUB) Morningstar FundInvestor
32
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 03-31-14
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion
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
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
— 0.4 26.1 12.2 23.6 7.7 — — — — — — 17.1 (83) —
Œ QQQQQ ´ QQQ „ QQQ „ ]QQQ ´ QQQ „ QQQQ ˇ [QQQQ ˇ QQQQ ´ QQQ
-2.3 27.2 16.1 26.0 12.0 89 37 9 28 3 0.0 16.42 (69) -3.5 26.7 14.6 20.8 8.8 96 40 24 94 48 0.0 17.99 (83) 0.9 23.5 11.7 23.8 7.2 36 65 68 60 85 0.0 16.66 (86) -1.8 18.4 12.3 21.6 — 85 95 57 89 — 0.0 13.39 (84) 0.6 20.9 12.0 23.8 8.8 42 85 63 59 49 0.0 17.34 (84) -6.0 23.2 14.4 23.2 10.2 100 68 25 70 14 0.0 16.17 (75) -1.8 22.1 13.7 26.1 — 85 77 34 26 — 0.0 14.15 (86) -2.7 24.2 14.9 27.2 10.1 90 59 20 13 16 0.0 14.54 (86) -3.5 25.3 12.9 25.0 8.7 96 49 47 42 54 0.0 16.37 (80)
Avg
Buffalo Small Cap BUFSX
+Avg Avg Low Avg -Avg Low Low -Avg
Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX
Columbia Acorn USA Z AUSAX
Conestoga Small Cap CCASX
Janus Triton T JATTX Janus Venture T JAVTX
Kalmar Growth-with-Value Sm Cp Inv KGSCX
3.7 24.5 14.8 28.5 8.5
QQQQ
Litman Gregory Masters Smlr Coms Instl MSSFX —
5 56 20 5 61 0.0 16.43 (85)
Avg
„ QQQ
LKCM Small Cap Equity Instl LKSCX
-1.3 22.3 10.7 24.2 9.6 80 76 80 53 24 0.0 16.48 (84) 1.5 31.4 14.7 26.1 11.3 23 15 22 26 5 0.0 15.62 (81)
Avg
QQQQQ
Loomis Sayles Small Cap Growth Retail LCGRX Royce Low Priced Stock Svc RYLPX Royce Pennsylvania Mutual Invmt PENNX
—
-Avg +Avg
-1.3 17.6
„ Q „ QQQ
2.1 13.7
6.4 16 98 99 99 92 0.0 19.31 (79)
0.3 23.2 11.0 23.4 9.4 53 69 78 68 32 0.0 16.60 (89)
Avg
Royce Value Plus Svc RYVPX
—
3.4 25.3 10.0 20.8 8.6
7 49 86 94 57 0.0 18.45 (85)
+Avg
´ QQQQ ´ QQQQQ „ QQQQQ ˇ ]QQQQ „ WWWW „ QQQQ Œ QQQQ — [QQ
T. Rowe Price Diversified Sm Cap Growth PRDSX
-0.4 27.6 14.8 27.5 10.0 69 35 20 11 17 0.0 17.18 (88)
Avg
1.7 33.7 19.5 30.5 12.0
T. Rowe Price New Horizons PRNHX T. Rowe Price Small-Cap Stock OTCFX Turner Small Cap Growth TSCEX
20 9 1 1 3 0.0 15.06 (83)
-Avg -Avg +Avg
2.1 24.9 14.9 27.4 10.7 16 53 19 12 7 0.0 16.10 (91) -1.8 23.4 9.9 23.4 8.5 86 66 87 67 60 0.0 18.66 (83) 0.8 29.3 14.5 25.2 8.8 37 24 24 36 52 0.0 16.77 (90)
Vanguard Explorer Inv VEXPX
Avg
Vanguard Small Cap Growth Index Admiral VSGAX Wasatch Core Growth WGROX Wasatch Small Cap Growth WAAEX Wasatch Ultra Growth WAMCX William Blair Small Cap Growth N WBSNX
1.6 25.0
13.7 27.1 10.2
22 52
33 15 14
0.6 — (—)
-1.1 19.7 14.8 26.1 7.9 77 91 21 26 76 0.0 13.20 (86) 0.9 21.3 13.2 25.1 9.1 35 83 41 40 39 0.0 13.26 (84)
Low Low Low
5.9
— —
3.6 29.4 12.0 26.3
5 24 63 23 94 0.0 14.29 (80)
QQQ
1.4 33.3 15.6 25.2 8.2 25 10 14 37 69 0.0 17.82 (86)
+Avg
Small Blend
— 1.4 24.1 12.6 24.1 8.2 — — — — — — 16.9 (87) —
Ariel Discovery Investor ARDFX
—
-0.7 16.4 10.0 — — 94 97 88 — — 0.0 17.05 (76) -0.3 17.3 6.1 19.4 9.1 90 96 96 95 36 0.2 16.20 (85) 12.1 18.5 — 59 98 64 98 — 0.2 13.13 (86) 1.0 14.2
Avg
Œ QQ ´ QQ ´ QQ „ QQQQ „ QQQQ ´ QQQ „ QQQQ Œ QQQQ Œ QQQQ Œ QQQQQ ´ Q ´ ]QQQ Œ QQQ ´ QQQ ´ QQQQ ´ QQQ — QQ — QQQ ˇ [QQ
Artisan Small Cap Value Investor ARTVX ASTON/River Road Select Value N ARSMX ASTON/River Road Small Cap Value N ARSVX
-Avg Low Low +Avg High +Avg +Avg
2.0 18.5 12.3 18.3
— 24 92 61 98 — 0.2 13.45 (84)
Berwyn BERWX
0.4 24.1 13.5 26.6 10.2 84 50 38 15 16 0.0 18.57 (86)
17.7 30.9 8.9 23 3 3 2 41 0.1 19.30 (89)
Bogle Small Cap Growth Inv BOGLX
2.1 31.8 2.2 35.3
7.0
Bridgeway Ultra-Small Company Market BRSIX
16.8 25.2
21 2 7 31 84 1.0 17.90 (85)
Broadview Opportunity BVAOX DFA US Micro Cap I DFSCX DFA US Small Cap I DFSTX
1.1 26.3 13.6 25.6 10.0 57 27 37 25 19 0.0 17.85 (87) 0.6 30.2 15.6 27.3 8.7 78 6 16 11 47 0.5 17.14 (90) 0.8 27.5 14.8 27.7 9.6 69 18 23 9 27 0.8 16.89 (91) 1.0 31.7 13.0 27.8 11.2 62 3 48 8 6 0.0 22.51 (85) 1.1 23.5 11.5 25.4 7.8 53 57 76 28 69 0.1 16.67 (91)
Avg Avg
Dreyfus Opportunistic Small Cap DSCVX Fidelity Advisor Stock Selector Sm Cp FDSCX
High
Avg Avg
0.5 20.0 16.9 30.9 12.3
Fidelity Small Cap Discovery FSCRX Fidelity Small Cap Stock FSLCX
79 88 7 2 1 0.1 16.77 (87)
0.5 19.2 5.3 21.1 7.3 80 90 96 85 80 0.3 19.41 (89) 0.7 29.1 12.1 25.9 8.5 73 9 65 21 51 0.0 18.37 (83)
High High +Avg Low Low -Avg -Avg
Perritt MicroCap Opportunities Investor PRCGX
-0.8 17.5
2.1 20.0 7.9 95 95 99 92 69 0.1 18.13 (81)
Royce Micro-Cap Invmt RYOTX Royce Special Equity Invmt RYSEX Royce Total Return Invmt RYTRX Stratton Small Cap Value STSCX T. Rowe Price Small-Cap Value PRSVX
-0.8 18.2 12.0 20.0 8.9 95 94 68 92 42 0.1 13.90 (84) 0.6 20.7 12.2 21.6 8.7 79 84 62 81 47 0.8 13.71 (93)
4.9 27.3 15.9 24.0 10.3
3 19 12 52 14 0.0 15.21 (91)
1.0 20.8 13.3 24.1 10.2 62 83 41 49 15 0.3 15.53 (90)
QQQQ
Vanguard Explorer Value Inv VEVFX
—
1.9 23.0 14.7 — — 26 61 24 — — 0.5 15.60 (93)
-Avg
Russell 2000 Growth Index
0.5 27.2 13.6 25.2 8.9 1.1 24.9 13.2 24.3 8.5
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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