(PUB) Morningstar FundInvestor

32

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 09-30-13

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)

— 30.3 30.1 18.3 12.3 8.6 — — — — — — 18.3 (85) —

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

33.3 32.3 24.3 16.1 10.3 27 33 2 16 33 0.0 15.80 (73) 21.9 19.3 16.8 11.9 10.6 93 97 80 66 26 0.0 17.17 (85) 25.2 29.6 18.3 13.1 9.9 79 62 61 47 43 0.0 15.88 (85) 38.1 41.5 23.6 17.4 12.8 10 4 6 6 3 0.0 17.07 (67) 34.5 37.1 19.3 15.1 11.3 22 8 43 25 12 0.0 17.90 (82) 22.9 22.7 17.5 11.7 7.8 89 91 71 70 89 0.0 16.93 (83) 26.3 27.8 18.6 11.4 — 75 77 54 76 — 0.0 13.82 (83) 24.2 28.2 17.8 12.0 9.9 85 74 67 65 42 0.5 17.61 (85) 34.5 35.6 21.4 14.4 11.6 22 13 22 32 8 0.1 16.01 (73) 25.0 30.7 19.4 17.5 — 81 51 41 5 — 0.2 14.20 (85) 30.7 32.0 22.3 16.9 11.4 50 35 15 9 10 0.0 14.70 (84) 31.7 35.4 21.3 14.3 10.0 40 14 24 33 38 0.0 16.49 (78) 30.1 31.7 21.5 15.4 9.5 54 39 21 20 56 0.0 16.78 (86) 24.5 22.7 18.7 12.7 10.7 83 92 52 54 25 0.4 16.85 (78)

-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 Low Avg Avg 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

]QQQQ

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

—

39.4 37.1 23.0 14.7 11.6

8 8 9 29 8 0.0 16.26 (82) 8.1 99 99 99 98 85 1.0 19.90 (76)

Avg

8.6 9.6 5.1 7.7

„ Q „ QQQ

+Avg

23.5 29.2 16.0 11.1 10.5 88 65 86 79 29 1.0 16.73 (86) 22.6 23.7 13.4 8.9 10.5 90 90 94 95 29 0.0 18.39 (85) 31.9 33.8 22.2 16.2 10.8 39 20 16 16 21 0.1 17.42 (88)

Avg Avg Avg

[QQ

Royce Value Plus Svc RYVPX

—

´ QQQQ

T. Rowe Price Diversified Sm Cap Growth PRDSX

26.1 19.5 13.2

´ QQQQQ „ ]QQQQQ

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

37.2 36.1

12 11 1 1 2 0.0 15.08 (85)

-Avg

26.8 29.0 20.6 15.9 11.5 74 67 29 17 9 0.3 16.49 (88) 33.0 33.8 18.4 12.7 9.8 29 20 57 53 46 0.0 18.88 (84) 31.9 35.5 19.6 13.8 9.6 39 13 40 38 52 0.3 16.94 (89)

Avg

QQQ

—

+Avg

ˇ QQQ „ WWWW „ QQQQ Œ QQQQ

Vanguard Explorer Inv VEXPX

Avg

Vanguard Small Cap Growth Index Admiral VSGAX

28.6 31.0

20.4 14.8 11.3

62 48

31 28 13

0.8 — (—)

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

21.8 26.8 20.6 15.1 9.2 93 81 29 25 64 0.0 13.08 (81) 24.3 25.3 18.8 16.8 9.6 84 85 51 10 49 0.0 13.74 (80)

Low Low Low

5.9

QQ

— —

24.5 24.5 15.0 13.8

83 87 90 38 99 0.0 14.87 (78) 3 1 57 27 46 0.0 18.10 (84)

42.1 42.5

QQQ

18.5 15.0 9.7

+Avg

Small Blend

— 26.0 29.1 17.2 11.2 9.2 — — — — — — 17.9 (88) —

Ariel Discovery Investor ARDFX

—

NR

19.7 17.3 — — — 93 96 — — — 0.0 — (—)

8.6 10.6 95 92 94 90 25 0.7 16.32 (82)

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

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

17.7 22.2 11.2

-Avg Low Low High High +Avg

22.2 26.3 16.7 9.8 — 81 76 67 76 — 1.2 13.28 (85) 23.6 26.8 15.6 8.8 — 74 73 77 89 — 1.3 13.65 (83) 24.5 29.6 20.5 13.0 11.9 69 46 11 21 8 0.1 19.18 (85)

Berwyn BERWX

Bogle Small Cap Growth Inv BOGLX

31.1 38.2 22.4 16.1 9.7 11 5 5 5 39 0.0 19.35 (88)

35.6 34.9 20.6 11.2

8.3

Bridgeway Ultra-Small Company Market BRSIX

2 11 10 47 80 2.1 18.26 (87)

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

30.4 33.8 20.6 12.9 9.8 14 14 9 22 36 1.0 17.40 (86) 28.9 33.0 20.1 14.0 10.6 19 16 15 10 23 1.2 17.12 (88)

Avg Avg

34.6 39.3

19.1 19.5 13.0

Dreyfus Opportunistic Small Cap DSCVX

4 4 25 1 3 0.0 23.06 (86)

High

23.0 18.9 13.4

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

27.6 37.3

29 5 3 1 1 0.8 16.95 (86)

Avg

20.6 21.3 10.0 10.7 8.7 91 92 94 54 70 0.5 19.76 (90) 25.9 26.0 17.9 11.8 8.8 51 78 45 34 68 0.4 17.24 (90)

High

Avg

FMI Focus FMIOX

31.9 38.9 18.4 14.9 10.7

8 4 36 6 21 0.0 18.29 (86)

+Avg +Avg Low Low -Avg

13.4 14.0 8.0

Royce Micro-Cap Invmt RYOTX

9.6 9.5 96 96 97 78 47 0.0 18.86 (76)

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

21.7 25.4 17.0 12.9 10.2 85 82 61 22 31 1.7 13.83 (79) 22.1 26.6 15.4 10.5 9.4 81 75 79 60 52 1.3 13.63 (90) 26.1 30.6 19.1 10.6 11.3 49 35 24 58 13 0.1 15.45 (90)

Russell MidCap Value Index Russell 2000 Growth Index

22.9 27.8 17.3 11.9 10.9 32.5 33.1 20.0 13.2 9.9

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.