(PUB) Morningstar FundInvestor

32

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 08-31-13

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 Artisan Small Cap Investor ARTSX ASTON/TAMRO Small Cap N ATASX

YTD 1 Yr

3 Yr

5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

(R²)

— 22.5 25.8 20.7 8.3 7.7 — — — — — — 18.3 (85) —

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

23.5 24.0 25.6 11.9 9.0 39 74 8 18 40 0.0 16.35 (76) 15.9 17.5 19.2 9.5 9.6 90 95 79 44 26 0.0 18.08 (87) 19.0 25.8 20.3 9.5 9.1 77 49 65 43 38 0.0 16.62 (86) 26.5 35.9 25.2 13.6 11.5 19 5 11 3 3 0.0 17.91 (72) 25.8 31.3 21.7 12.0 10.3 24 12 41 17 12 0.0 18.94 (85) 16.8 20.2 20.7 8.2 7.5 86 91 59 67 82 0.0 18.33 (85) 20.3 25.1 21.0 9.0 — 70 60 54 52 — 0.0 14.81 (85) 16.4 22.6 19.7 8.5 9.0 89 84 72 60 42 0.5 18.38 (87) 23.7 28.7 23.2 10.8 10.1 36 26 30 28 17 0.1 16.92 (78) 17.2 24.4 21.5 13.1 — 84 69 45 6 — 0.2 15.23 (88) 22.5 26.7 24.4 12.3 10.5 53 41 18 15 10 0.0 15.71 (87) 24.0 29.4 24.4 10.2 8.9 35 22 18 35 43 0.0 17.93 (80) 23.2 28.7 23.9 10.8 8.8 45 26 22 28 46 0.0 17.64 (88) 16.9 18.9 21.1 9.2 9.7 86 93 52 48 24 0.5 17.90 (81)

-Avg

Avg

Baron Small Cap Retail BSCFX

-Avg

Brown Capital Mgmt Small Co Inv BCSIX

Avg

Buffalo Small Cap BUFSX

Avg Avg Low Avg -Avg Low -Avg

Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX

QQQ

Columbia Acorn USA Z AUSAX Conestoga Small Cap CCASX

—

„ [QQQQ

ˇ QQQQQ ˇ QQQQ ´ QQQQ

Janus Triton T JATTX Janus Venture T JAVTX

Kalmar Growth-with-Value Sm Cp Inv KGSCX

Avg Avg Avg

QQQ

Litman Gregory Masters Smlr Coms Instl MSSFX —

„ QQQ

LKCM Small Cap Equity Instl LKSCX

QQQQ

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

—

31.1 33.8 25.2 11.2 10.6

6 6 12 24 8 0.0 17.12 (84) 7.6 99 99 99 97 81 1.1 21.13 (78)

-Avg +Avg -Avg

4.8 8.9 8.2 4.4

„ Q „ QQQ

15.7 24.0 17.7 7.4 9.6 91 74 87 79 27 1.1 17.49 (88) 15.4 20.6 14.8 4.8 10.0 92 90 95 96 19 0.0 18.91 (87) 23.7 27.6 24.7 11.9 9.7 36 34 16 18 24 0.1 18.47 (90)

QQQ

Royce Value Plus Svc RYVPX

—

Avg Avg

´ QQQQ

T. Rowe Price Diversified Sm Cap Growth PRDSX

28.5 15.4 12.1

´ QQQQQ „ QQQQ

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

28.9 30.6

11 16 1 1 2 0.0 16.12 (87)

-Avg -Avg +Avg

20.1 25.0 23.0 12.8 10.5 72 62 31 9 10 0.3 17.38 (90) 23.2 25.8 20.5 8.0 8.6 44 50 63 69 53 0.0 19.80 (87) 24.5 30.8 22.1 9.6 8.8 31 15 37 43 48 0.3 18.00 (90)

QQQ

—

ˇ QQQ „ WWWW „ QQQQ Œ QQQQ

Vanguard Explorer Inv VEXPX

Avg

Vanguard Small Cap Growth Index Admiral VSGAX

21.1 26.7

23.1 10.4 10.3

63 41

30 34 13

0.9 — (—)

Wasatch Core Growth WGROX Wasatch Small Cap Growth WAAEX Wasatch Ultra Growth WAMCX William Blair Small Cap Growth N WBSNX

15.1 23.3 22.7 10.8 8.6 93 80 33 29 56 0.0 14.08 (84) 16.9 21.5 21.3 12.6 8.5 85 88 47 12 56 0.0 15.08 (82)

Low Low Low Avg

4.8

QQ

— —

16.9 21.9 16.6 8.4

86 87 92 63 99 0.0 15.64 (82) 4 1 65 25 45 0.0 18.89 (87)

32.3 39.5

QQQ

20.3 11.1 8.8

Small Blend

— 19.0 25.5 19.4 7.8 8.4 — — — — — — 17.9 (88) —

Ariel Discovery Investor ARDFX

—

NR

14.2 18.9 — — — 93 92 — — — 0.0 — (—) 11.8 17.3 12.8 6.3 9.7 96 93 94 81 25 0.7 16.95 (84) 16.8 24.0 18.0 7.5 — 76 66 73 56 — 1.2 13.74 (87) 17.3 24.1 17.0 6.6 — 70 65 82 77 — 1.4 14.22 (85) 18.1 27.4 22.1 10.2 11.5 62 26 16 12 6 0.2 19.62 (85)

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

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

Berwyn BERWX

23.3 35.4

Bogle Small Cap Growth Inv BOGLX

25.7 11.1 9.0 10 3 3 7 39 0.0 20.64 (90)

28.0 34.0 23.3 8.2

7.8

Bridgeway Ultra-Small Company Market BRSIX

2 5 8 40 73 2.2 19.26 (89)

DFA US Micro Cap I DFSCX DFA US Small Cap I DFSTX

21.8 30.2 22.5 9.6 9.1 18 12 13 20 36 1.0 18.17 (88) 21.4 29.3 22.6 10.8 9.8 20 15 12 9 23 1.2 18.17 (90)

Avg Avg

Dreyfus Opportunistic Small Cap DSCVX

26.5 33.4 21.3 15.2 12.1

3 5 25 1 3 0.0 23.74 (86)

High

25.8 16.8 12.7

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

21.6 34.9

19 4 3 1 2 0.8 17.86 (88)

Avg

13.7 17.3 12.4 6.4 8.0 94 93 94 80 68 0.5 20.78 (92) 19.3 22.9 20.3 7.9 8.0 44 73 38 46 67 0.4 18.18 (92)

High

Avg

FMI Focus FMIOX

23.8 32.5 20.7 12.1 9.6

8 8 32 4 26 0.0 19.19 (88) 9.0 97 96 98 85 38 0.0 19.54 (79)

+Avg +Avg Low Low -Avg

7.4 13.9 9.8 5.9

QQ

Royce Micro-Cap Invmt RYOTX

—

Œ QQQQ ´ QQQQ ´ QQQQ

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

12.7 17.5 17.4 9.5 9.2 95 93 78 22 32 1.9 14.02 (84) 15.3 22.8 16.7 7.6 8.6 86 75 84 52 52 1.4 14.21 (92) 19.8 28.2 20.7 7.5 10.7 35 23 31 54 12 0.1 15.98 (91)

Russell MidCap Value Index Russell 2000 Growth Index

18.0 25.4 19.1 8.9 10.4 23.9 28.1 22.6 9.0 8.8

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.