(PUB) Morningstar FundInvestor

32

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 08-31-14

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)

— -0.5 14.4 17.3 17.5 9.7 — — — — — — 16.86 (76) —

-2.8 14.5 18.7 19.1 13.8

Œ QQQQQ ´ [QQ ´ QQ „ QQQ ´ QQQ „ QQQ ˇ QQQQQ ˇ QQQQQ ´ QQQ

75 54 33 24 2 0.0 16.77 (61)

Avg

5.2 18.4 12.9 9.3 96 97 37 97 65 0.0 18.03 (72)

Buffalo Small Cap BUFSX

-8.2

+Avg Avg Low Avg Avg Low Low Avg -Avg

7.8

Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX

-0.6 15.4 15.3 17.7

56 46 83 43 89 0.0 16.56 (78)

-1.7 11.3 15.6 15.7 — 67 74 78 81 — 0.0 13.17 (76) 1.6 15.8 16.7 16.5 9.3 31 42 60 67 66 0.0 17.11 (79) 7.3 14.6 16.3 9.5 99 92 88 73 60 0.0 16.74 (68) 2.8 19.6 19.1 19.8 — 16 12 28 15 — 0.0 13.58 (82) 1.8 17.8 20.0 20.3 11.9 28 22 16 11 6 0.0 13.94 (79) -8.5 5.7 15.7 17.3 9.1 97 96 77 51 70 0.0 16.39 (72)

Columbia Acorn USA Z AUSAX

-11.1

Conestoga Small Cap Investors CCASX

Janus Triton T JATTX Janus Venture T JAVTX

Kalmar Growth-with-Value Sm Cp Inv KGSCX

[QQQ

Litman Gregory Masters Smlr Coms Instl MSSFX —

4.9 16.5 21.1 18.3 8.8

5 36 5 32 74 0.0 15.3 (78)

„ QQQ „ QQQQ

LKCM Small Cap Equity Instl LKSCX

-4.7 10.2 12.6 16.9 9.1 84 81 94 59 68 0.0 16.49 (79) -3.3 8.7 17.5 19.5 12.0 78 87 49 18 5 0.0 15.92 (65) — — — — 1 — — — — — — (—) 10.5

Avg

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

-Avg

—

NR

5.5 10.8

„ Q

8.7 17.2

8.0

1 28 99 99 87 0.0 19.2 (76)

+Avg

QQQ

—

0.5 17.5 16.0 15.4 9.8 43 24 73 84 51 0.0 16.17 (85)

Avg

QQ

Royce Value Plus Svc RYVPX

—

3.5 18.8 15.2 13.4 9.1 12 16 84 96 68 0.0 18.61 (80) 21.1 21.6 11.6 11 7 5 3 8 0.0 16.64 (84) 23.3 23.6 13.3 13 13 1 1 2 0.0 15.4 (73) 2.3 17.3 20.1 19.8 11.2 20 27 15 15 12 0.0 15.74 (83) 1.8 18.1 20.0 18.6 10.0 28 20 16 29 44 0.0 16.16 (85) 3.6 20.7 3.2 19.3 -0.1 13.0 16.6 17.6 8.7 49 65 64 46 77 0.0 13.08 (84) -1.1 11.0 15.9 17.2 9.8 62 76 74 53 51 0.0 13.71 (72) -0.3 15.8 14.7 17.5 7.9 52 43 87 49 89 0.0 15.56 (60) 1.3 17.0 21.6 15.2 8.9 34 31 3 87 73 0.0 16.68 (82) 3.5 18.2 19.7 19.4 11.5 12 19 20 19 10 0.6 — (—)

+Avg

´ QQQQQ ´ QQQQQ „ [QQQQ ˇ QQQQ „ WWWW „ [QQQ Œ QQQQ

T. Rowe Price Diversified Sm Cap Growth PRDSX

Avg

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

-Avg -Avg

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

Low Low -Avg

]QQQ ]QQQ

— —

Avg

Small Blend

— 2.5 18.4 18.5 16.7 9.2 — — — — — — 16.16 (84) —

´ ]QQQQQ

AMG Managers Skyline Special Equities SKSEX

0.7 21.2 25.2 20.0 11.0 78 19 1 5 10 0.0 17.4 (83) 14.5 — — 99 99 92 — — 0.0 16.53 (72) -6.9 8.3

+Avg

[Q

Ariel Discovery Investor ARDFX

—

Avg

-2.2 11.5 10.3 10.9

„ QQ

Artisan Small Cap Value Investor ARTVX ASTON/River Road Select Value N ARSMX ASTON/River Road Small Cap Value N ARSVX

8.8 97 98 98 98 61 0.2 15.71 (82)

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

QQ

— —

1.3 10.9 16.7 14.0 — 67 98 74 90 — 0.2 12.72 (81) -1.0 10.3 15.9 12.3 — 91 99 86 96 — 0.2 12.93 (79)

[Q

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

Berwyn BERWX

-0.9 13.8 18.9 18.0 9.7 91 94 44 30 36 0.0 18.63 (81)

8.6 29.2 25.2 22.0 10.7

Bogle Small Cap Growth Inv BOGLX

3 1 1 2 14 0.1 18.6 (86) 70 38 6 36 80 1.0 17.0 (80)

8.0

Bridgeway Ultra-Small Company Market BRSIX

1.2 19.3 23.1 17.6

Broadview Opportunity BVAOX DFA US Micro Cap I DFSCX

1.3 17.4 19.2 18.0 11.2 69 60 39 28 9 0.0 16.79 (83) -0.1 19.0 21.0 18.7 9.6 84 42 19 17 39 0.6 16.59 (85) 1.5 18.9 20.6 18.9 10.5 64 43 22 13 17 0.8 16.28 (86) 0.1 17.0 22.8 17.8 12.9 83 69 7 32 1 0.0 20.48 (81)

DFA US Small Cap I DFSTX

Avg

QQQ

Dreyfus Opportunistic Small Cap DSCVX Fidelity Small Cap Discovery FSCRX

—

High

2.7 16.8 22.9 20.4 13.3

ΠQQQQQ

42 71 7 4 1 0.1 15.98 (83)

Avg

´ QQ

Fidelity Small Cap Stock FSLCX

4.4 19.1 14.7 12.5 8.4 23 40 92 96 72 0.5 17.55 (87) 1.3 16.2 16.8 16.6 8.5 68 79 73 54 70 0.0 16.05 (85)

+Avg

QQ

Fidelity Stock Selector Small Cap FDSCX

—

Avg

´ QQ

Perritt MicroCap Opportunities Investor PRCGX

0.4 18.7 20.1 16.0 9.4 81 44 29 66 45 0.0 16.76 (79)

+Avg +Avg Low Low -Avg

7.0 11.1 8.7 96 98 99 97 64 0.1 17.51 (77)

QQ

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

—

-2.0 10.6

ΠQQQ

-1.2 13.4 15.9 14.1 9.2 92 95 85 89 53 0.1 13.75 (79) 1.6 17.1 16.3 15.4 8.9 60 67 78 76 59 0.7 13.37 (89) 6.0 23.2 19.6 18.0 10.7 10 7 34 30 15 0.0 14.77 (88)

QQQ

—

´ QQQQ

´ QQQ

T. Rowe Price Small-Cap Value PRSVX

-0.7 15.5 17.4 16.2 10.1 90 85 67 64 28 0.2 15.22 (85)

-Avg

Russell 2000 Growth Index

1.4 17.4 19.3 18.3 10.2 1.7 17.6 19.0 17.0 9.4

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.