(PUB) Morningstar FundInvestor

32

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 06-30-14

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) Baron Small Cap Retail BSCFX 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)

— 0.9 22.4 12.7 19.9 8.7 — — — — — — 17.57 (79) —

´ QQQQ Œ QQQQQ ´ ]QQQ ´ [QQ „ QQQ ´ QQQ „ QQQ ˇ QQQQQ ˇ QQQQQ ´ QQQ „ QQQ „ QQQQ „ Q „ QQQ ´ QQQQQ ´ QQQQQ „ QQQQQ ˇ QQQQ „ WWWW „ QQQQ Œ QQQQ — QQ — ]QQQ QQQQ

1.8 22.5 13.4 19.6 9.4 43 51 41 56 30 0.0 16.27 (85)

-Avg

-1.4 27.1 15.2 21.6 12.5

78 11 16 20 2 0.0 17.34 (63)

Avg

Buffalo Small Cap BUFSX

-4.3 15.6 14.9 16.2 8.8 92 95 19 95 52 0.0 18.63 (76) 0.8 22.5 11.0 19.5 7.1 58 51 80 58 85 0.0 17.09 (81) 0.6 17.7 13.1 18.2 — 60 86 47 79 — 0.0 13.45 (79) 2.7 22.3 12.2 20.0 8.5 26 54 60 49 59 0.0 17.38 (82) -7.5 18.5 12.7 18.5 9.4 98 79 53 74 30 0.0 16.9 (69) 2.7 24.8 15.0 21.7 — 26 29 19 18 — 0.0 14.18 (84) 2.1 24.0 15.8 22.1 10.4 37 36 10 14 11 0.0 14.7 (82) -4.9 17.0 12.0 20.5 8.4 93 90 65 38 65 0.0 16.81 (77)

+Avg

Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX

Avg Low

Columbia Acorn USA Z AUSAX

Avg

Conestoga Small Cap Investors CCASX

-Avg Low Low -Avg

Janus Triton T JATTX Janus Venture T JAVTX

Kalmar Growth-with-Value Sm Cp Inv KGSCX

Litman Gregory Masters Smlr Coms Instl MSSFX —

7.5 26.0 16.0 22.5 8.4

3 19 9 11 65 0.0 16.86 (81)

Avg

LKCM Small Cap Equity Instl LKSCX

-0.7 19.7 10.0 20.1 8.9 73 71 89 45 47 0.0 16.85 (81) -1.5 18.2 12.8 21.7 10.7 78 81 51 18 7 0.0 16.86 (69)

-Avg

Loomis Sayles Small Cap Growth Retail LCGRX Royce Low Priced Stock Svc RYLPX Royce Pennsylvania Mutual Invmt PENNX

Avg

9.0 24.6

2.1 13.7

7.4

2 30 99 98 82 0.0 19.5 (76)

+Avg -Avg

2.0 23.7 12.2 18.8 9.4 39 38 60 72 31 0.0 16.61 (87)

Royce Value Plus Svc RYVPX

4.1 22.7 11.2 15.8 8.4 13 48 77 96 62 0.0 18.63 (81) 2.6 27.3 15.9 23.8 10.2 28 10 10 4 13 0.0 17.31 (86) 3.1 28.1 19.4 26.1 12.2 21 7 1 1 3 0.0 15.81 (75) 4.3 24.0 15.9 23.2 10.7 11 35 9 8 8 0.0 16.38 (86) -0.8 22.6 10.5 18.5 8.5 74 49 85 75 60 0.0 19.26 (77)

+Avg

T. Rowe Price Diversified Sm Cap Growth PRDSX

Avg

T. Rowe Price New Horizons PRNHX T. Rowe Price Small-Cap Stock OTCFX Turner Small Cap Growth TSCEX

-Avg -Avg +Avg

Vanguard Explorer Inv VEXPX

2.3 25.1 14.9 21.1 8.9 32 26 19 27 46 0.0 16.95 (87)

Avg

Vanguard Small Cap Growth Index Admiral VSGAX

4.2 24.4

14.9 22.2 10.4

12 32

20 14 11

0.6 — (—)

Wasatch Core Growth WGROX Wasatch Small Cap Growth WAAEX Wasatch Ultra Growth WAMCX

0.8 16.1 14.2 20.2 8.2 57 93 29 43 70 0.0 13.26 (85) -0.1 15.6 12.4 19.4 8.7 69 95 56 60 53 0.0 14.06 (75)

Low Low -Avg

6.1

QQ

—

3.7 23.0 11.7 20.1

17 45 70 45 94 0.0 15.88 (65)

[QQ

William Blair Small Cap Growth N WBSNX

—

1.2 25.0 16.0 17.5 7.9 53 27 8 88 74 0.0 18.03 (84)

+Avg

Small Blend

— 3.8 23.8 14.2 19.9 8.7 — — — — — — 16.86 (86) —

´ QQQQ

AMG Managers Skyline Special Equities SKSEX

1.3 27.9 19.9 24.1 10.5 88 13 2 4 12 0.0 18.3 (85) 11.8 — — 99 99 86 — — 0.0 17.01 (74) 0.7 15.3 7.2 14.9 8.8 92 98 97 96 48 0.2 16.18 (84) 2.3 13.2 13.5 16.0 — 80 99 65 94 — 0.2 13.28 (84) 1.1 13.6 12.9 14.5 — 90 98 74 97 — 0.2 13.57 (83) -4.4 8.8

+Avg

QQ

Ariel Discovery Investor ARDFX

—

Avg

„ 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 +Avg

QQ QQ

— —

„ QQQ „ QQQQ ´ QQQ „ QQQQ Œ QQQQ Œ QQQQ

Berwyn BERWX

-0.2 17.9 15.4 21.9 9.7 97 95 32 15 25 0.0 18.6 (82)

6.6 33.2 19.2 24.6 2.7 25.5 18.1 19.8

Bogle Small Cap Growth Inv BOGLX

9.5 10 3 3 3 31 0.1 19.27 (88) 72 28 6 53 85 1.0 18.03 (82) 7.1

Bridgeway Ultra-Small Company Market BRSIX

Broadview Opportunity BVAOX DFA US Micro Cap I DFSCX

2.3 25.4 14.1 21.9 10.3 79 31 54 16 15 0.0 17.88 (85) 1.5 25.3 16.9 22.0 8.7 86 31 14 14 48 0.6 17.24 (87) 3.1 25.1 16.1 22.5 9.7 62 36 24 9 24 0.8 16.99 (89) 2.6 26.0 15.2 21.9 11.8 74 23 35 15 4 0.0 22.66 (82)

DFA US Small Cap I DFSTX

Avg

QQQ

Dreyfus Opportunistic Small Cap DSCVX Fidelity Small Cap Discovery FSCRX

—

High

4.0 23.2 18.6 24.1 12.7

ΠQQQQQ

43 57 4 4 1 0.1 16.72 (86)

Avg

´ QQ

Fidelity Small Cap Stock FSLCX

4.8 23.9 7.7 16.2 7.6 31 47 97 93 77 0.5 19.19 (88) 2.9 22.6 12.5 20.4 8.0 68 66 80 39 69 0.0 16.67 (88)

+Avg

QQ

Fidelity Stock Selector Small Cap FDSCX

—

Avg

´ QQ

Perritt MicroCap Opportunities Investor PRCGX

0.9 23.5 14.5 17.9 8.6 91 53 46 83 53 0.0 18.21 (81)

High +Avg Low Low -Avg

4.2 14.1

QQ

Royce Micro-Cap Invmt RYOTX Royce Special Equity Invmt RYSEX Royce Total Return Invmt RYTRX Stratton Small Cap Value STSCX

—

1.0 18.9

8.2 90 93 99 97 63 0.1 18.11 (79)

Œ QQQ ´ QQQ ´ [QQQQ

0.2 15.3 13.2 16.2 8.6 94 98 69 93 53 0.1 13.96 (81) 2.7 20.9 13.3 18.3 8.7 72 85 67 79 49 0.7 13.7 (91)

6.8 26.7 16.5 21.1 10.3

8 16 18 30 15 0.0 15.11 (89)

Russell 2000 Growth Index

2.3 25.1 14.6 20.6 9.0 3.3 24.1 14.6 20.2 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.