(PUB) Morningstar FundInvestor

32

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 10-31-13

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)

— 33.0 36.6 17.4 18.3 7.9 — — — — — — 17.3 (81) —

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

36.0 41.4 22.8 22.8 9.8 30 18 4 12 29 0.0 15.64 (71) 24.7 29.5 15.8 17.2 10.0 93 91 83 76 24 0.0 17.05 (84) 29.9 35.6 18.5 18.9 9.4 72 61 41 50 34 0.0 15.91 (85)

-Avg

Avg

Baron Small Cap Retail BSCFX

-Avg

42.6 47.4 23.5 24.2 12.4

Brown Capital Mgmt Small Co Inv BCSIX

7 5 2 4 2 0.0 17.06 (67)

Avg

Buffalo Small Cap BUFSX

38.8 46.9 20.6 20.6 10.8 14 5 21 31 9 0.0 17.89 (84) 25.8 28.8 17.0 17.9 7.3 90 93 66 65 87 0.0 16.88 (82) 30.1 34.0 18.4 17.4 — 71 71 43 72 — 0.0 13.80 (82) 25.7 33.4 17.0 17.6 9.0 91 74 65 70 48 0.5 17.58 (83) 26.3 33.2 18.8 23.3 — 87 76 40 9 — 0.2 14.18 (83) 31.3 35.5 20.5 23.7 10.4 64 62 22 6 16 0.0 14.59 (81) 35.8 43.0 20.4 20.4 9.3 32 12 23 33 38 0.0 16.37 (77) 35.1 39.8 21.2 23.2 9.3 35 28 15 9 39 0.0 16.74 (86) 26.9 31.0 18.1 18.3 10.2 84 89 47 61 19 0.4 16.82 (77) 41.2 45.5 22.2 20.1 11.4 9 7 7 37 6 0.1 16.11 (74)

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

QQQQ

Litman Gregory Masters Smlr Coms Instl MSSFX —

Avg Avg

„ 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

—

41.8 44.8 22.0 21.2 10.9

9 8 9 26 8 0.0 16.19 (79) 7.4 99 99 99 96 86 1.0 19.72 (74)

Avg

9.5 12.2 3.6 14.4

„ Q „ QQQ

+Avg

27.6 34.1 15.8 17.6 10.2 82 69 82 69 20 1.0 16.72 (85) 24.4 28.9 12.8 15.2 9.8 93 92 92 93 28 0.0 18.36 (84) 35.8 40.7 21.3 22.5 10.3 31 22 14 13 17 0.1 17.32 (87)

Avg Avg Avg

QQ

Royce Value Plus Svc RYVPX

—

´ QQQQ

T. Rowe Price Diversified Sm Cap Growth PRDSX

24.9 25.8 12.4 14 12 1 1 2 0.0 15.03 (83)

´ QQQQQ „ QQQQQ

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

39.0 43.3

-Avg

30.6 35.8 20.1 22.1 11.1 68 59 25 16 7 0.3 16.42 (87) 35.7 39.9 17.5 18.5 9.0 32 28 57 56 49 0.0 18.80 (82) 35.9 42.9 19.2 19.9 9.0 31 13 34 39 51 0.3 16.90 (88)

Avg

QQQ

—

+Avg

ˇ QQQ „ WWWW „ QQQQ Œ QQQQ

Vanguard Explorer Inv VEXPX

Avg

Vanguard Small Cap Growth Index Admiral VSGAX

31.8 37.5

19.6 21.2 10.6

59 43

29 26 12

0.8 — (—)

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

24.8 29.1 19.6 21.9 8.7 92 92 29 17 57 0.0 12.93 (80) 24.6 28.2 17.2 21.8 8.6 93 94 62 20 63 0.0 13.65 (76)

Low Low Low

5.2

QQ

— —

27.1 31.3 14.3 20.4

84 88 91 34 99 0.0 14.79 (77) 3 3 38 19 39 0.0 18.12 (84)

46.6 49.9

QQQ

18.9 21.8 9.2

+Avg

Small Blend

— 30.1 35.4 16.9 17.4 8.7 — — — — — — 17.1 (86) —

Ariel Discovery Investor ARDFX

—

NR

26.6 30.1 — — — 80 88 — — — 0.0 — (—) 22.0 29.8 10.8 15.2 10.3 95 89 94 85 21 0.7 16.26 (82) 24.9 30.4 16.4 14.8 — 91 86 65 89 — 1.2 13.26 (84)

Œ QQQ ´ [QQQ ´ [QQ „ QQQQ „ [QQQ ´ [QQ Œ ]QQQQ Œ QQQQ Œ QQQQQ ´ QQ ˇ QQQ „ 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 High High +Avg

26.9 32.0 15.7 14.1

— 77 75 75 94 — 1.3 13.65 (83)

Berwyn BERWX

27.6 36.3 19.6 18.4 11.2 73 42 16 26 11 0.1 19.09 (83)

Bogle Small Cap Growth Inv BOGLX

33.8 41.7 21.6 22.6 8.9 18 8 5 5 52 0.0 19.30 (87)

40.2 43.5 20.2 16.5

7.7

Bridgeway Ultra-Small Company Market BRSIX

2 6 11 58 82 2.0 18.22 (86)

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

34.9 41.3 20.3 19.0 9.3 11 10 10 22 39 1.0 17.36 (85) 33.1 39.0 19.8 20.2 10.1 22 20 15 12 23 1.1 17.08 (87)

Avg Avg

38.0 46.7

Dreyfus Opportunistic Small Cap DSCVX

17.7 25.1 12.1

4 3 42 1 5 0.0 22.90 (84)

High

23.3 25.3 13.0

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

32.8 40.4

24 14 2 1 2 0.7 16.97 (86)

Avg

22.6 27.0 8.9 17.3 8.1 93 94 96 43 74 0.4 19.64 (89) 27.6 31.2 16.6 18.2 8.1 73 80 60 30 73 0.4 17.13 (88)

+Avg

Avg

FMI Focus FMIOX

36.8 45.7 19.0 21.0 10.2

6 5 24 9 22 0.0 18.33 (87)

+Avg +Avg Low Low -Avg

16.2 20.5 7.4 15.9 9.1 96 96 98 73 45 0.0 18.78 (76)

QQ

Royce Micro-Cap Invmt RYOTX

—

Œ [QQQQ ´ [QQQ ´ QQQQ

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

24.9 30.6 16.3 16.5 9.8 92 85 66 58 29 1.7 13.73 (79) 26.8 30.8 15.8 16.1 9.2 78 83 74 68 40 1.3 13.68 (90) 31.5 35.9 18.9 15.5 10.8 33 46 24 80 14 0.1 15.41 (90)

Russell MidCap Value Index Russell 2000 Growth Index

28.6 33.5 17.5 18.9 10.6 34.9 39.8 19.0 19.3 9.1

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.