40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
03-31-14
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)
— 1.4 18.3 8.9 17.7 6.9 — — — — — — 14.8 (86)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
-0.1
17.4 12.2 23.0 — 84 59 14 8 — 0.0 16.16 (81)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
1.3 22.1
16.1
23.2 — 52 22 2 7 — 0.6 12.02 (84)
-Avg
Dodge & Cox Global Stock DODWX
Π]QQQQQ
3.8
28.6 12.5
24.2
— 10 5 12 4 — 1.3 16.20 (91)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
0.3 22.4 11.6 20.1 8.5 75 21 21 23 29 0.3 14.55 (89)
Avg
Harding Loevner Global Equity Advisor HLMGX
„ ]QQQQ
0.2 14.8 8.2 17.1 8.0 79 76 72 65 38 0.2 14.33 (89)
Avg
Janus Global Research T JAWWX
´ QQQQ
0.5 18.1 9.3 19.9 — 71 52 59 28 — 0.5 15.43 (89)
Avg
MFS Global Equity A MWEFX
ΠQQQQ
0.6 17.9 13.5 20.3 9.3 71 54 6 21 14 0.4 15.20 (89)
Avg
Mutual Global Discovery A TEDIX
„ ]QQQQ
2.1 18.3 10.7
14.0
9.6 26 50 32 93 7 1.4 11.49 (82)
Low
Mutual Quest A TEQIX
„ ]QQQQ
2.4 19.4 10.8 14.1 8.4 23 40 31 93 31 2.5 9.88 (78)
Low
Oakmark Global I OAKGX
Π]QQQQQ
1.7 25.8 12.3 22.2 9.2 39 11 14 12 15 2.4 16.10 (89)
+Avg
Oakmark Global Select I OAKWX
„ [QQQQ
1.5 26.2 14.7 23.1 — 45 9 4 7 — 0.8 15.76 (81)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQ
1.5 16.4 9.0 18.3 — 46 67 64 48 — 0.7 14.44 (90)
Avg
Oppenheimer Global A OPPAX
„ QQQ
0.7 19.2 10.0 20.0 8.0 68 42 46 26 38 0.8 16.32 (91)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQQ
1.4
33.0
11.9 23.4
10.0
47 2 17 6 3 0.0 16.63 (67)
+Avg
Perkins Global Value T JGVAX
´ ]QQQQ
3.1 15.4 11.1 18.5 6.3 14 72 26 46 71 2.1 8.96 (78)
Low
PIMCO EqS Pathfinder D PTHDX
´ ]QQQ
2.1 16.0 7.2 — — 26 70 81 — — 1.2 11.10 (88)
Low
Third Avenue Value Instl TAVFX
´ QQ
0.9
13.4 5.2
17.4
5.9
62 85 91 61 78 3.3 18.12 (87)
High
Tweedy, Browne Value TWEBX
„ QQQQ
2.3 14.4 11.5 17.9 6.5 24 80 22 54 66 0.9 10.88 (81)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQ
1.5 14.8 10.1 17.0 — 44 76 44 68 — 1.7 11.44 (86)
Low
USAA World Growth USAWX
„ QQQQQ
0.6 18.0 13.6 20.5 9.4 70 53 5 18 11 0.7 15.20 (89)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQ
2.1 20.3 10.6 20.3 7.6 28 32 34 22 47 1.5 15.07 (93)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
—
NR
2.5 — — — — 21 — — — — — — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
1.4 17.1 8.9 18.0 — 49 61 66 52 — 2.2 14.70 (96)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
-2.0 1.5 6.2 18.1 — 50 86 12 7 — 3.2 12.46 (82)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
0.5 0.9 6.1 15.5 10.5 53 61 12 56 50 2.4 12.23 (85)
Low
Matthews China Investor MCHFX
„
CH
QQQ
-8.5 0.8 -3.6 12.1 10.9 96 85 91 89 19 1.2 18.98 (78)
Avg
Matthews India Investor MINDX
„
EI
NR
14.6 10.3 -1.7 21.6 — 1 28 29 1 — 1.0 27.34 (53)
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
2.3 3.2 4.7 20.2 12.4 21 45 19 23 16 0.6 16.28 (86)
-Avg
Mutual European A TEMIX
Œ
ES
QQQQ
0.0 21.3 9.6 14.7 9.5 95 60 46 87 30 1.5 13.17 (81)
Low
T. Rowe Price New Asia PRASX
´
PJ
QQQQ
1.2 0.9 3.3 21.7 12.8 43 60 30 17 8 0.9 16.08 (87)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
2.2 25.1 8.8 17.9 7.7 29 48 65 54 60 3.8 18.97 (94)
Avg
Diversified Emerg. Mkts.
— -0.8 -1.2 -2.4 14.3 8.9 — — — — — — 19.3 (85)
—
American Funds New World A NEWFX
Π[QQQQ
0.5 9.0 4.0 15.9 10.4 18 6 6 23 26 1.0 15.83 (96)
Low
DFA Emerging Markets Value I DFEVX
„ QQQ
-0.7 -3.5 -5.6 15.3 11.7 48 67 84 30 9 2.3 22.04 (87)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
0.7 5.6 2.6 16.9 11.1 13 14 12 14 16 0.8 18.34 (91)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
-0.4 -0.3 -0.2 15.9 12.2 41 35 23 25 6 1.6 19.56 (84)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
-1.8 6.3 2.0 19.5 14.4 71 12 14 4 1 0.1 17.96 (92)
-Avg
Parametric Emerging Markets Investor EAEMX
´ QQQQ
0.9 2.0 -1.0 15.9 — 11 22 30 25 — 1.3 17.62 (92)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
-0.6 -3.1 -2.9 15.4 9.3 46 64 56 29 50 0.8 19.67 (87)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
-0.4 -2.8 -3.5 13.9
9.7
40 61 63 55
38
2.9 19.99 (89)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ ]QQQQQ
1.9 -6.1 3.4 16.9 11.3
7 87 8 13 13 0.8 15.97 (76)
Low
World Allocation
— 1.6 6.8 4.4 11.5 5.6 — — — — — — 10.6 (91)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
2.0 11.1 9.3 14.1 7.2 38 34 8 37 28 4.1 8.73 (81)
-Avg
BlackRock Global Allocation Inv A MDLOX
Π[QQ
0.6 10.4 5.6 11.5 7.9 82 43 61 85 17 1.2 9.87 (96)
Avg
First Eagle Global A SGENX
„ QQQQ
2.9 13.1 8.9 16.0 10.0 15 19 17 12 9 1.2 9.75 (94)
Avg
IVA Worldwide A IVWAX
„ ]QQQ
2.4 12.8 6.5 13.6 — 20 20 49 50 — 1.1 9.12 (92)
-Avg
PIMCO All Asset D PASDX
ΠQQQ
2.3 1.9 5.3 11.4 5.9 24 81 69 86 68 4.1 8.20 (82)
-Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
-0.8 -3.9 -5.3 11.8 7.5
MSCI World Index
1.3 19.1 10.2 18.3 6.8
MSCI Europe Index
2.1 24.5 8.4 17.5 7.4
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
