40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-14
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)
— 5.7 22.7 10.6 14.8 7.8 — — — — — — 14.58 (85)
—
Artisan Global Value Investor ARTGX
„ QQQQQ
5.7 23.1
16.6
19.2 — 48 45 2 5 — 0.5 11.78 (83)
-Avg
Dodge & Cox Global Stock DODWX
Œ QQQQ
8.7
29.8
14.4 18.3 — 13 6 5 7 — 1.3 15.81 (91)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
3.9 25.6 12.6 16.7 9.0 75 22 21 19 29 0.3 14.32 (86)
Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
6.1 20.6 11.6
12.8
10.0 38 72 37 82 9 1.3 11.29 (82)
Low
Franklin Mutual Quest A TEQIX
„ QQQQ
7.3 20.7 12.2 13.2 8.9 22 70 24 77 30 2.4 9.7 (78)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
5.6 22.4 9.4 13.9 8.9 49 55 73 65 30 0.2 14.11 (88)
Avg
Janus Global Research T JAWWX
´ ]QQQQ
5.8 24.7 10.4 15.9 — 45 30 61 35 — 0.4 15.16 (88)
Avg
MFS Global Equity A MWEFX
Œ QQQQ
4.6 22.2 13.5 17.2 9.5 65 56 12 15 16 0.3 14.8 (89)
Avg
Oakmark Global I OAKGX
Œ QQQQ
5.2 24.2 13.5 16.8 9.4 55 34 11 18 17 2.3 15.88 (88)
+Avg
Oakmark Global Select I OAKWX
„ QQQQ
4.5 22.8 15.0 18.1 — 66 48 4 8 — 0.8 15.53 (80)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQ
4.2 20.3 9.4 15.6 — 72 75 73 39 — 0.7 14.25 (89)
Avg
Oppenheimer Global A OPPAX
„ QQQ
4.5 22.9 10.8 16.0 8.5 67 47 53 32 36 0.7 15.97 (90)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQ
1.3
26.0 11.1 16.4
10.1
92 18 46 25 6 0.0 16.33 (62)
+Avg
Perkins Global Value T JGVAX
´ [QQQ
8.0
17.6
11.9 14.2
6.4
17 88 30 64 77 2.0 8.79 (77)
Low
PIMCO EqS Pathfinder D PTHDX
ˇ QQQ
8.8
24.2 9.2 — — 13 34 75 — — 1.2 10.73 (89)
Low
Third Avenue Value Instl TAVFX
ˇ QQ
8.2 20.2
9.1
12.8 6.5 16 75 77 81 76 3.1 18.08 (89)
High
Tweedy, Browne Value TWEBX
„ QQQQ
7.4 19.9 13.0 15.5 6.9 21 76 16 41 66 0.8 10.64 (81)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQ
6.1 20.5 10.6 14.3 — 38 72 57 61 — 1.6 11.11 (86)
Low
USAA World Growth USAWX
„ QQQQQ
4.6 22.3 13.6 17.2 9.6 65 55 11 14 14 0.6 14.8 (89)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQ
6.5 24.7 11.7 16.4 8.1 32 30 36 23 48 1.4 14.8 (93)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
—
NR
6.6 — — — — 29 — — — — — — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
6.4 23.4 10.4 14.4 — 33 41 60 60 — 2.2 14.43 (95)
Avg
Regional Stock
Franklin Mutual European A TEMIX
Œ
ES
QQQQ
0.3 19.3 9.1 12.0 9.3 95 90 46 70 38 1.5 13.02 (79)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
QQQQ
5.3 11.5 8.2 14.6 — 5 84 9 4 — 2.9 12.63 (81)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
4.9 8.1 7.1 12.0 11.2 91 88 18 33 67 1.8 12.1 (85)
Low
Matthews China Investor MCHFX
„
CH
QQQ
-5.2 11.7 -2.7 6.4 12.3 88 82 95 77 32 1.1 18.87 (77)
-Avg
Matthews India Investor MINDX
´
EI
QQQ
35.9 41.8 3.9 13.7 — 1 5 32 1 — 0.8 28.62 (53)
Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
10.5 16.5 6.0 13.9 13.9 17 47 32 17 43 0.6 16.3 (86)
-Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
8.9 14.8 4.6 13.1 14.8 18 62 40 22 5 0.8 16.02 (86)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
5.6 29.4 9.0 13.2 7.8
8 16 51 55 60 3.8 18.29 (94)
Avg
Diversified Emerg. Mkts.
— 5.8 14.2 0.1 9.1 11.2 — — — — — — 19.13 (87)
—
American Funds New World A NEWFX
Œ QQQQ
5.4 17.9 5.4 11.5 11.5 57 22 6 15 37 0.9 15.69 (95)
Low
DFA Emerging Markets Value I DFEVX
„ QQQ
6.7 15.5 -2.5 8.6 13.5 32 38 82 58 8 1.5 22.0 (87)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
7.4 19.1 4.8 11.9 12.9 22 16 9 12 15 0.7 18.25 (91)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
9.1 18.0 2.7 11.3 14.1
8 21 20 19 5 1.4 19.71 (83)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
5.9 19.4 4.8 13.7 15.8 48 14 9 2 1 0.1 17.98 (92)
-Avg
Parametric Emerging Markets Investor EAEMX
´ QQQQ
7.1 15.4 1.2 10.1 — 27 39 30 35 — 1.2 17.5 (91)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
7.3 12.6 -0.2 9.3 11.1 23 63 52 45 49 0.7 19.7 (87)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
7.1 14.0 -0.9 8.9
11.5
27 51 59 50
35
2.5 20.0 (89)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
9.8 8.1 4.1 13.2 13.2
5 90 13 5 10 0.8 16.0 (76)
Low
World Allocation
— 5.3 15.1 6.8 11.4 7.3 — — — — — — 10.43 (90)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
7.0 17.0 10.2 12.3 7.7 17 34 5 30 27 3.9 8.47 (80)
-Avg
Appleseed APPLX
´ QQQQ
5.4
14.7 9.5 13.0
— 46 58 15 19 — 0.0 11.42 (77)
+Avg
BlackRock Global Allocation Inv A MDLOX
Œ ]QQQ
3.6 13.6 6.7 9.6 8.2 84 71 62 86 19 1.1 9.6 (95)
Avg
First Eagle Global A SGENX
„ QQQQ
6.3 17.6 9.4 13.7 10.4 27 25 16 10 9 1.1 9.57 (94)
Avg
IVA Worldwide A IVWAX
„ QQQ
5.3 15.5 7.1 11.2 — 48 53 55 58 — 1.0 8.96 (92)
-Avg
PIMCO Global Multi-Asset D PGMDX
ˇ Q
6.3 5.8
-0.3
5.7 — 27 97 94 98 — 0.5 9.24 (72)
-Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
4.2 14.2 -1.3 8.0 11.1
MSCI Europe Index
5.2 29.5 8.8 13.3
MSCI World Index
6.2 24.0 11.8 15.0 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
TV
Tactical Allocation