40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
04-30-14
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)
— 1.6 15.7 7.4 15.4 7.2 — — — — — — 14.8 (86)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
-2.4
11.1
9.9 19.8 — 91 87 21 6 — 0.0 16.19 (79)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
2.0 19.7
14.7 20.5
— 45 18 2 5 — 0.5 11.88 (83)
-Avg
Dodge & Cox Global Stock DODWX
Π[QQQQ
4.6 25.5
11.1 19.9 — 13 2 11 6 — 1.3 16.07 (90)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
-1.3 17.0 9.3 17.3 8.6 85 35 30 31 30 0.3 14.45 (87)
Avg
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
0.3 13.3 6.6 14.8 8.3 72 72 75 71 38 0.2 14.14 (89)
Avg
Janus Global Research T JAWWX
´ [QQQ
0.9 17.1 7.6 16.9 — 60 34 59 36 — 0.5 15.22 (88)
Avg
MFS Global Equity A MWEFX
ΠQQQQ
1.2 16.9 11.4 18.3 9.4 56 36 7 15 14 0.4 14.89 (89)
Avg
Mutual Global Discovery A TEDIX
„ QQQQ
2.9 17.1 9.8
13.1
9.8 31 34 23 87 8 1.4 11.39 (82)
Low
Mutual Quest A TEQIX
„ QQQQ
3.5 18.3 10.2 13.4 8.8 24 26 18 86 28 2.5 9.82 (77)
Low
Oakmark Global I OAKGX
Π[QQQQ
1.6 20.3 10.9 17.9 9.4 51 14 13 20 16 2.4 16.04 (88)
+Avg
Oakmark Global Select I OAKWX
„ QQQQ
0.7 20.7 12.6 19.8 — 65 13 3 6 — 0.8 15.65 (80)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQ
0.6 14.7 7.2 16.3 — 67 61 67 47 — 0.7 14.32 (89)
Avg
Oppenheimer Global A OPPAX
„ QQQ
0.2 14.7 7.8 17.3 8.2 74 60 56 30 41 0.8 16.09 (91)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ [QQQ
-3.6
24.7 7.4 18.6
9.9
94 4 65 12 7 0.0 16.53 (62)
+Avg
Perkins Global Value T JGVAX
´ [QQQ
3.9 11.8 10.2 14.9
6.4
19 83 19 71 77 2.1 8.84 (77)
Low
PIMCO EqS Pathfinder D PTHDX
ˇ QQQ
3.8 16.0 6.2 — — 21 46 79 — — 1.2 10.87 (88)
Low
Third Avenue Value Instl TAVFX
´ QQ
2.1 11.1
5.4
13.7 6.5 42 87 85 83 72 3.3 18.12 (89)
High
Tweedy, Browne Value TWEBX
„ QQQQ
4.1 14.6 10.8 16.2 6.8 17 61 13 49 67 0.8 10.78 (81)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQ
3.7 13.7 9.0 15.5 — 21 69 35 61 — 1.6 11.18 (86)
Low
USAA World Growth USAWX
„ QQQQQ
1.2 17.0 11.5 18.4 9.5 56 35 6 13 12 0.7 14.89 (89)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQ
2.3 17.7 9.0 17.5 8.0 40 30 35 27 47 1.5 14.91 (93)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
—
NR
3.4 — — — — 25 — — — — — — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
2.1 14.9 7.6 15.6 — 42 58 60 58 — 2.2 14.56 (95)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
]QQQQ
-2.0 -3.6 5.3 15.6 — 8 72 6 7 — 3.2 12.40 (82)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
2.3 -1.0 5.5 14.0 11.0 38 69 4 34 50 2.4 12.14 (85)
Low
Matthews China Investor MCHFX
„
CH
QQQ
-10.5 -1.5 -5.7 8.8 11.8 79 78 89 83 14 1.2 18.78 (76)
Avg
Matthews India Investor MINDX
„
EI
QQQ
13.6 3.9 -2.0 16.7 — 1 28 32 1 — 1.0 27.34 (54)
Avg
Matthews Pacific Tiger Investor MAPTX
Ø
PJ
QQQQ
3.2 0.6 3.4 16.7 12.9 28 47 15 23 27 0.6 16.10 (86)
-Avg
Mutual European A TEMIX
Œ
ES
QQQQ
0.3 19.0 8.2 12.9 9.6 97 65 34 87 38 1.5 13.02 (81)
Low
T. Rowe Price New Asia PRASX
´
PJ
QQQQ
1.7 0.4 1.8 17.5 13.5 48 50 29 20 8 0.9 15.83 (86)
Low
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
4.8 22.9 6.9 15.6 8.0 15 35 57 56 62 3.8 18.49 (95)
Avg
Diversified Emerg. Mkts.
— -0.2 -1.9 -3.3 11.2 9.9 — — — — — — 19.1 (87)
—
American Funds New World A NEWFX
ΠQQQQ
0.6 6.6 2.7 13.5 10.8 30 6 6 17 32 1.0 15.67 (96)
Low
DFA Emerging Markets Value I DFEVX
„ QQQ
0.0 -3.8 -6.5 11.4 12.6 44 63 86 45 8 2.3 21.93 (87)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
1.4 3.9 1.6 13.8 12.2 21 14 10 15 16 0.8 18.23 (91)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
0.0 -1.0 -1.3 12.5 12.9 42 34 23 29 8 1.6 19.45 (84)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
-1.7 5.1 0.9 15.7 14.9 73 11 12 5 1 0.1 17.86 (92)
-Avg
Parametric Emerging Markets Investor EAEMX
´ QQQQ
2.0 2.0 -1.9 12.7 — 13 17 27 25 — 1.2 17.48 (92)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
0.3 -3.3 -3.7 11.8 10.3 37 57 52 39 47 0.7 19.56 (87)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
0.2 -3.6 -4.4 10.7
10.7
39 61 62 56
38
2.9 19.88 (89)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
2.4 -8.4 2.1 15.0 12.3 10 95 8 8 13 0.8 15.79 (75)
Low
World Allocation
— 2.3 5.8 3.5 10.1 5.9 — — — — — — 10.5 (91)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
4.1 9.1 8.6 13.3 7.7 17 36 5 29 26 4.0 8.57 (80)
-Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQ
0.8 8.2 4.6 10.6 8.2 81 46 63 85 19 1.2 9.73 (95)
Avg
First Eagle Global A SGENX
„ QQQQ
2.7 10.9 7.6 14.2 10.4 41 21 18 15 9 1.2 9.62 (94)
Avg
IVA Worldwide A IVWAX
„ QQQ
2.5 11.0 5.5 12.3 — 48 20 46 47 — 1.1 9.01 (92)
-Avg
PIMCO All Asset D PASDX
ΠQQQ
3.5 1.0 4.8 10.7 6.7 26 86 59 83 57 4.0 8.11 (81)
-Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
-0.7 -4.3 -6.2 8.5 8.5
MSCI Europe Index
4.7 22.3 6.5 15.0 7.8
MSCI World Index
2.3 16.6 9.1 16.0 7.2
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
