(PUB) Morningstar FundInvestor
40
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 12-31-13
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 International Equity
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
World Stock (cont’d)
— 24.7 24.7 9.9 15.1 7.2 — — — — — — 14.8 (86) —
24.3 24.3 14.7 23.4
„ QQQQQ „ ]QQQQQ Œ QQQQ „ ]QQQQ ´ QQQQ Œ QQQQ „ QQQQ „ QQQQ Œ QQQQ „ QQQQQ „ QQQ ´ QQQQ ´ [QQQ ´ QQ „ QQ „ QQQQ „ QQQ „ QQQQQ — QQQQ — QQQQ
Artisan Global Opportunities Inv ARTRX Artisan Global Value Investor ARTGX Dodge & Cox Global Stock DODWX
— 57 57 7 3 — 0.0 15.51 (82)
Avg
16.6 19.7 — 16 16 4 12 — 0.6 11.56 (83)
31.1 31.1
-Avg +Avg
33.2 33.2 12.6 19.3 — 12 12 21 13 — 1.4 15.87 (90) 31.6 31.6 13.4 17.0 8.8 15 15 15 32 31 0.3 14.11 (91) 20.0 20.0 8.8 15.8 8.3 76 76 77 47 38 0.2 13.98 (88) 24.2 24.2 10.3 18.6 — 57 57 58 16 — 0.5 15.10 (89) 27.5 27.5 14.6 17.2 9.6 36 36 7 30 14 0.4 14.58 (89) 25.3 25.3 11.3 13.1 9.8 51 51 40 83 12 1.4 11.25 (81)
Fidelity Worldwide FWWFX
Avg Avg Avg Avg Low Low
Harding Loevner Global Equity Advisor HLMGX
Janus Global Research T JAWWX MFS Global Equity A MWEFX Mutual Global Discovery A TEDIX
25.6 25.6 11.3 12.8
Mutual Quest A TEQIX Oakmark Global I OAKGX
8.5 50 50 39 85 35 2.5 9.65 (76)
34.1 34.1 12.5 18.2 9.5 11 11 22 18 17 2.5 15.92 (88)
+Avg
Oakmark Global Select I OAKWX
33.8 33.8 16.0 21.6 — 11 11 5 5 — 0.8 16.07 (77) 24.2 24.2 10.3 17.2 — 57 57 57 30 — 0.7 14.17 (89) 26.8 26.8 11.8 17.6 8.4 41 41 31 23 36 0.8 15.94 (91)
+Avg
Old Westbury Small & Mid Cap OWSMX
Avg
Oppenheimer Global A OPPAX
+Avg +Avg
40.7 40.7
12.1 22.8 11.0
Oppenheimer Global Opportunities A OPGIX
3 3 28 3 1 0.0 16.38 (69)
Perkins Global Value T JGVAX
21.1 21.1 11.2 15.1 6.5 71 71 41 55 71 2.2 8.71 (76)
Low
PIMCO EqS Pathfinder D PTHDX Third Avenue Value Instl TAVFX Tweedy, Browne Value TWEBX
19.1 19.1 7.8 — — 81 81 84 — — 1.3 10.61 (87)
Low High Low Low
6.3 14.6 6.8 83 83 91 60 65 3.4 17.99 (86)
18.8 18.8
6.4
22.7 22.7 11.7 14.4
64 64 34 64 73 0.9 10.44 (81)
18.8 18.8
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
11.6 13.9 — 83 83 35 72 — 1.7 10.77 (87)
USAA World Growth USAWX
27.7 27.7 14.7 17.3 9.7 35 35 7 27 13 0.7 14.57 (89)
Avg
QQQ
Vanguard Global Equity Inv VHGEX
—
27.7 27.7 11.6 16.5 7.8 36 36 34 37 46 1.5 14.67 (93) 22.8 22.8 9.8 14.8 — 64 64 66 58 — 2.0 14.28 (95)
Avg Avg
„ QQQ
Vanguard Total World Stock Index Inv VTWSX
Regional Stock Matthews Asia Dividend Investor MAPIX Matthews Asian Growth & Inc Investor MACSX Matthews China Investor MCHFX Matthews India Investor MINDX Matthews Pacific Tiger Investor MAPTX
„ „ „ „ Œ
QQQQ
DP
11.3 11.3 6.8 17.2 — 67 67 12 7 — 3.9 11.98 (80) 4.8 4.8 5.9 14.9 11.1 25 25 7 50 50 2.4 11.89 (80) 6.8 6.8 -1.0 14.9 12.3 70 70 77 44 14 1.1 18.58 (74) -5.9 -5.9 -7.7 15.5 — 39 39 29 1 — 1.1 27.45 (48) 3.6 3.6 3.6 19.0 12.7 39 39 14 20 27 0.6 16.68 (75) 26.3 26.3 10.8 12.6 9.9 48 48 46 75 26 1.5 13.17 (81) -0.5 -0.5 2.6 21.4 13.3 74 74 25 10 12 0.9 16.40 (74) 24.9 24.9 10.2 13.2 7.5 61 61 62 57 57 2.8 18.52 (94) 10.0 10.0 4.2 15.1 11.0 10 10 5 30 31 1.0 15.50 (92) -3.8 -3.8 -5.1 14.9 13.0 68 68 87 34 8 2.4 21.83 (84) 4.2 4.2 1.8 15.8 12.0 19 19 15 20 15 0.8 17.94 (85) -1.1 -1.1 -0.4 15.4 12.9 46 46 27 26 8 1.6 19.17 (80) 8.4 8.4 2.4 19.9 15.0 14 14 11 4 1 0.1 17.63 (85) 0.7 0.7 -1.0 14.6 — 32 32 35 40 — 1.3 17.44 (87) -4.7 -4.7 -2.4 15.3 10.4 73 73 57 27 48 0.7 19.22 (82)
Low Low Avg
PJ ]QQQQQ CH ]QQQQ
EI
NR
QQQQ QQQQ QQQQ
PJ
-Avg
Œ
Mutual European A TEMIX T. Rowe Price New Asia PRASX
ES PJ ES
Low -Avg
´
Œ
QQQ
Vanguard European Stock Index Adm VEUSX
Avg
Diversified Emerg. Mkts.
— -0.7 -0.7 -1.9 14.2 9.9 — — — — — — 19.2 (83) —
Œ QQQQ „ QQQ „ QQQQ „ QQQQ „ QQQQQ ´ QQQ ´ QQQ ´ QQQ „ QQQQ „ QQQ Œ QQQ „ QQQQ „ QQQ Œ QQQ
American Funds New World A NEWFX DFA Emerging Markets Value I DFEVX
Low High -Avg
Harding Loevner Emerging Markets Advisor HLEMX Lazard Emerging Markets Equity Open LZOEX Oppenheimer Developing Markets A ODMAX Parametric Emerging Markets Investor EAEMX T. Rowe Price Emerging Markets Stock PRMSX Vanguard Emerging Mkts Stock Idx Adm VEMAX Virtus Emerging Markets Opportunities A HEMZX
Avg
-Avg
-Avg Avg Avg Low
-5.0 -5.0 -2.8 14.0 10.6
77 77 64 52 42
2.8 19.65 (85)
-6.6 -6.6 2.7 15.4 11.9 89 89 10 25 16 0.9 16.26 (66)
World Allocation
— 8.5 8.5 4.8 9.7 5.7 — — — — — — 10.7 (90) —
American Funds Capital Inc Bldr A CAIBX BlackRock Global Allocation Inv A MDLOX
14.9 14.9 9.7 11.6 7.3 36 36 12 51 30 3.4 8.20 (81) 14.4 14.4 6.6 10.1 8.2 40 40 57 85 17 1.2 9.70 (96) 15.5 15.5 9.0 13.4 10.3 31 31 21 21 9 1.2 9.60 (94) 16.9 16.9 6.8 12.0 — 18 18 53 45 — 1.1 9.01 (92) 0.3 0.3 5.6 10.3 6.2 83 83 74 80 61 4.2 8.07 (81)
-Avg
Avg Avg
First Eagle Global A SGENX IVA Worldwide A IVWAX PIMCO All Asset D PASDX
-Avg -Avg
MSCI Europe Index
25.2 25.2 9.9 13.4 7.3 -5.0 -5.0 -4.5 12.1 8.5
MSCI Emerging Markets Index
Legend
Categories CH China Region DP Diversified Pacific/Asia Stock
FA Foreign–Small/Mid Value FB Foreign–Large Blend FG Foreign–Large Growth FR Foreign–Small/Mid Growth
FV Foreign–Large Value JS Japan Stock LS Latin America Stock PJ Pacific/Asia ex-Japan Stock
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.
EI India Equity ES Europe Stock
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