40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
05-31-14
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)
— 3.6 17.6 8.8 13.7 7.4 — — — — — — 14.8 (86)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
1.2 13.5 11.4 19.2 — 84 87 19 4 — 0.0 16.24 (79)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
4.8 20.7
15.7 19.5
— 33 19 2 4 — 0.5 11.89 (84)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQQQ
6.9 25.2
12.7 17.7 — 11 4 6 7 — 1.3 15.98 (90)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
1.4 19.3 11.2 15.9 8.9 82 32 21 24 29 0.3 14.37 (86)
Avg
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
2.8 16.1 8.1 13.2 8.6 65 67 74 69 35 0.2 14.10 (89)
Avg
Janus Global Research T JAWWX
´ QQQ
3.8 19.3 9.1 15.4 — 45 33 59 34 — 0.5 15.23 (88)
Avg
MFS Global Equity A MWEFX
ΠQQQQ
3.6 18.1 12.5 17.0 9.6 49 47 7 13 14 0.4 14.88 (89)
Avg
Mutual Global Discovery A TEDIX
„ QQQQ
5.1 16.4 10.7 12.7
10.1
28 63 30 78 7 1.3 11.39 (82)
Low
Mutual Quest A TEQIX
„ QQQQ
5.6 17.3 11.0 12.9 9.0 21 55 24 75 28 2.4 9.83 (78)
Low
Oakmark Global I OAKGX
ΠQQQQ
3.8 19.3 12.3 16.3 9.5 46 32 9 18 16 2.4 15.97 (88)
+Avg
Oakmark Global Select I OAKWX
„ QQQQ
3.3 19.1 13.8 18.2 — 56 34 3 6 — 0.8 15.63 (80)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQ
1.8 15.1 8.1 15.3 — 79 75 73 36 — 0.7 14.28 (89)
Avg
Oppenheimer Global A OPPAX
„ QQQ
3.0 18.4 9.6 15.6 8.5 61 43 49 30 38 0.7 16.04 (91)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQ
-2.1
22.2 8.5 15.2 10.0 95 8 69 37 8 0.0 16.49 (62)
+Avg
Perkins Global Value T JGVAX
´ ]QQQQ
6.3 15.7 10.9 14.1 6.7 16 69 25 56 71 2.1 8.86 (77)
Low
PIMCO EqS Pathfinder D PTHDX
ˇ QQQ
6.4 19.3 7.4 — — 15 33 81 — — 1.2 10.90 (88)
Low
Third Avenue Value Instl TAVFX
´ QQ
3.9
12.7 6.6 11.0 6.7
44 91 86 90 73 3.2 18.09 (89)
High
Tweedy, Browne Value TWEBX
„ QQQQ
6.4 15.6 12.1 15.4 7.0 16 72 11 33 64 0.8 10.74 (81)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQ
5.8 17.0 10.1 14.1 — 19 58 41 56 — 1.6 11.16 (86)
Low
USAA World Growth USAWX
„ QQQQQ
3.6 18.2 12.7 17.1 9.7 49 45 6 12 12 0.7 14.87 (89)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQ
4.6 19.6 10.6 15.7 8.2 36 29 32 27 45 1.5 14.84 (93)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
—
NR
5.2 — — — — 26 — — — — — — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
4.3 17.8 9.1 13.7 — 40 49 59 62 — 2.2 14.48 (95)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
QQQQ
2.2 3.7 7.0 14.1 — 8 87 6 4 — 3.1 12.57 (81)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
4.1 4.2 6.6 11.8 11.3 61 65 6 25 54 2.3 12.12 (85)
Low
Matthews China Investor MCHFX
„
CH
QQQ
-8.0 0.4 -4.8 6.0 11.7 85 80 90 82 19 1.2 18.87 (77)
-Avg
Matthews India Investor MINDX
´
EI
QQQ
29.7 21.4 2.8 12.1 — 1 22 32 1 — 0.9 28.51 (52)
Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
8.0 6.9 5.2 13.4 13.6 14 47 18 20 27 0.6 16.27 (86)
-Avg
Mutual European A TEMIX
Œ
ES
QQQQ
2.2 17.3 9.2 12.4 9.8 77 84 37 68 30 1.5 13.00 (81)
Low
T. Rowe Price New Asia PRASX
´
PJ
[QQQ
5.1 5.4 3.2 12.5 14.2 38 55 34 23 4 0.9 15.92 (87)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
5.7 23.9 8.3 12.8 8.0 14 31 55 56 60 3.7 18.36 (94)
Avg
Diversified Emerg. Mkts.
— 3.3 3.9 -1.3 8.3 10.5 — — — — — — 19.1 (87)
—
American Funds New World A NEWFX
ΠQQQQ
4.1 11.5 4.4 11.3 11.4 33 6 7 14 34 0.9 15.73 (96)
Low
DFA Emerging Markets Value I DFEVX
„ QQQ
4.0 3.1 -4.0 7.8 13.4 34 57 82 56 8 2.2 21.98 (87)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
5.5 10.7 4.0 11.1 12.8 15 8 8 17 15 0.8 18.25 (90)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
5.4 7.4 1.3 10.4 13.8 16 20 21 23 6 1.5 19.64 (83)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
2.4 10.0 3.2 12.9 15.6 64 9 12 5 1 0.1 17.93 (92)
-Avg
Parametric Emerging Markets Investor EAEMX
´ QQQQ
5.5 7.5 0.2 9.7 — 15 20 28 29 — 1.2 17.51 (91)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
4.3 2.7 -1.6 8.6 10.9 28 61 48 46 50 0.7 19.65 (87)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
3.9 3.9 -2.3 7.8
11.2
37 48 59 57
39
2.8 19.94 (89)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
6.3 -1.9 3.4 13.1 12.8 10 94 11 4 13 0.8 15.92 (76)
Low
World Allocation
— 3.9 9.1 4.5 9.0 6.1 — — — — — — 10.5 (91)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
5.9 14.0 9.3 12.2 7.9 11 14 6 27 28 3.9 8.57 (80)
-Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQ
2.3 10.0 5.7 9.1 8.3 82 56 62 87 19 1.1 9.66 (96)
Avg
First Eagle Global A SGENX
„ QQQQ
3.9 12.8 8.5 13.0 10.4 48 31 15 15 11 1.1 9.54 (94)
Avg
IVA Worldwide A IVWAX
„ QQQ
4.3 13.3 6.6 11.3 — 39 23 50 45 — 1.1 8.98 (92)
-Avg
PIMCO All Asset D PASDX
Œ
TV
]QQQQ
5.4 5.4 5.5 9.8 6.6 23 67 48 58 7 4.0 8.14 (81)
Avg
Morningstar 500
International Equity
MSCI World Index
4.3 18.9 10.6 14.5 7.3
MSCI Emerging Markets Index
3.39 4.27 -1.77 8.37 11.70
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
TV
Tactical Allocation
