40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
11-30-13
Total Return %
Category Rank
12-
Mo
Yld
%
Stand-
ard
Devia-
tion
(R²)
Risk
Relative
to
Category
vs.Category
5
Best
A N N U A L I Z E D
1
Best, 100
Worst
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Historical Performance
Historical Risk
World Stock (cont’d)
— 22.1 25.1 11.5 15.7 7.5 — — — — — — 14.8 (86)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
21.7 23.3 16.1 23.3 — 57 63 7 4 — 0.0 15.76 (83)
Avg
Artisan Global Value Investor ARTGX
„ [QQQQ
27.8 29.7
18.1
19.7 — 18 24 2 14 — 1.0 11.95 (84)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQQQ
30.8 36.4 14.9 20.4 — 11 8 14 10 — 1.2 16.38 (91)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
27.7 29.9 14.9 17.2 9.1 18 23 15 37 30 0.6 14.53 (92)
Avg
Harding Loevner Global Equity Advisor HLMGX
„ [QQQ
17.0 19.1 9.8 16.2 8.5 82 81 81 49 41 0.2 14.21 (89)
-Avg
Janus Global Research T JAWWX
´ QQQQ
21.7 24.6 11.7 19.8 — 56 55 63 13 — 0.4 15.37 (89)
Avg
MFS Global Equity A MWEFX
ΠQQQQ
24.4 27.9 16.3 17.7 10.0 37 37 7 30 14 0.8 14.96 (89)
Avg
Mutual Global Discovery A TEDIX
„ QQQQ
23.7 26.2 12.6 13.0 10.1 42 47 47 85 9 1.4 11.49 (82)
Low
Mutual Quest A TEQIX
„ QQQQ
23.2 25.5 12.6
12.6
8.8 48 50 48 90 35 1.9 9.98 (78)
Low
Oakmark Global I OAKGX
ΠQQQQ
31.4 39.2 14.6 18.4 9.8
9 6 17 22 17 1.2 16.37 (89)
+Avg
Oakmark Global Select I OAKWX
„ QQQQQ
30.7 38.2 17.2 22.5 — 11 7 3 5 — 1.0 16.25 (77)
+Avg
Old Westbury Global Small & Mid Cap OWSMX
—
QQQQ
21.8 25.8 12.2 17.2 — 56 48 54 36 — 0.9 14.65 (90)
Avg
Oppenheimer Global A OPPAX
„ QQQ
24.0 27.9 13.5 18.6 8.8 40 36 31 19 34 0.8 16.29 (92)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQQ
37.5 42.0
13.7
23.7 11.3
4 4 27 3 1 0.8 16.68 (70)
+Avg
Perkins Global Value T JGVAX
´ QQQQ
19.8 22.3 13.1 16.5 6.8 67 68 37 46 73 1.8 9.23 (77)
Low
PIMCO EqS Pathfinder D PTHDX
´ QQ
16.9 18.3
9.0 — — 82 84 87 — — 2.4 10.90 (88)
Low
Third Avenue Value Instl TAVFX
„ QQ
17.8 22.6
8.1
15.5 7.0 77 66 90 58 67 2.2 18.24 (86)
High
Tweedy, Browne Value TWEBX
„ QQQQ
21.2 22.9 13.1 14.3
6.7
60 64 37 74 75 0.8 10.73 (82)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQ
17.0 18.8 13.1 14.0 — 82 82 37 78 — 1.3 11.12 (87)
Low
USAA World Growth USAWX
„ QQQQQ
24.5 28.0 16.4 17.8 10.1 36 35 6 27 11 0.7 14.95 (90)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQ
24.5 28.1 13.1 17.2 8.1 37 34 37 35 47 1.5 15.02 (93)
Avg
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
20.5 23.9 11.9 15.5 — 63 59 59 58 — 2.3 14.79 (96)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
QQQQ
12.9 16.6 9.0 20.0 — 38 57 6 7 — 3.9 12.17 (82)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
[QQQQ
5.1 8.1 7.4 16.7 11.8 25 27 5 61 46 2.7 12.02 (81)
Low
Matthews China Investor MCHFX
„
CH
QQQ
8.5 14.2 -1.2 17.4 13.1 65 69 88 33 10 1.3 18.60 (67)
Avg
Matthews India Investor MINDX
„
EI
NR
-8.9 -8.8 -7.8 16.6 — 30 34 36 1 — 0.6 27.45 (48)
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
3.9 6.7 5.2 22.1 13.3 38 43 13 23 27 0.6 16.84 (75)
-Avg
Mutual European A TEMIX
Œ
ES
QQQQ
24.0 27.6 11.9 12.4 10.1 37 40 54 86 28 1.5 13.38 (81)
Low
T. Rowe Price New Asia PRASX
´
PJ
QQQQ
-0.2 2.9 3.9 24.4 14.1 75 85 30 12 12 0.9 16.50 (74)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
21.7 26.0 12.4 14.2 8.1 59 55 48 52 58 3.1 19.06 (94)
Avg
Diversified Emerg. Mkts.
— -0.2 4.8 0.2 15.9 10.8 — — — — — — 19.2 (83)
—
American Funds New World A NEWFX
ΠQQQQ
9.3 13.4 5.6 16.4 11.8 10 11 5 38 31 1.2 15.71 (92)
Low
DFA Emerging Markets Value I DFEVX
—
QQQ
-2.9 4.3 -2.2 17.8 14.4 67 52 83 18 4 2.0 22.37 (85)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
3.3 8.3 3.5 17.4 12.8 22 21 18 25 18 0.7 18.23 (85)
-Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
-0.5 6.7 2.1 17.4 13.9 47 31 25 24 8 1.5 19.54 (81)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
7.4 11.3 4.7 21.0 15.9 13 14 10 5 1 0.4 18.16 (86)
-Avg
E
Parametric Emerging Markets Investor EAEMX
´ QQQ
0.8 6.1 1.0 15.8 — 33 36 35 50 — 1.3 17.80 (88)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
-3.3 1.4 -0.2 17.7 11.4 69 75 59 22 49 0.5 19.47 (83)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
„ QQQ
-4.1 1.5 -0.2 16.1
11.5
77 74 59 44
44
3.3 20.09 (86)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQ
-6.2 -4.7 4.6 17.0 12.7 92 98 11 28 18 0.2 16.49 (67)
Low
World Allocation
— 7.4 8.9 5.9 10.5 6.1 — — — — — — 10.7 (90)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
13.0 13.7 10.6 12.3 7.7 38 45 14 54 29 3.8 8.42 (82)
-Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
13.0 14.8 7.8 11.0 8.7 39 40 59 84 18 1.1 9.98 (96)
Avg
First Eagle Global A SGENX
„ QQQQ
13.8 16.6 10.5 14.0 10.6 32 24 16 20 9 0.9 10.02 (94)
Avg
IVA Worldwide A IVWAX
„ [QQQ
15.7 16.4 8.1 13.3 — 15 29 53 38 — 1.6 9.32 (92)
-Avg
PIMCO All Asset D PASDX
ΠQQQ
0.3 2.0 6.0 12.2 6.5 82 82 84 59 61 4.9 8.08 (79)
-Avg
Morningstar 500
International Equity
MSCI Europe Index
22.5 25.9 12.1 14.0 7.9
MSCI Emerging Markets Index
-3.5 1.1 -1.8 14.1 9.4
Legend
E
New this month
][
Increase/decrease in rating
NR
No Morningstar Rating; fund
less than three years old.
Red
Lowest return in group
Green
Highest return in group
Italic
Extended performance
Categories
CH
China Region
DP
Diversified Pacific/Asia Stock
EI
India Equity
ES
Europe 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
