40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
07-31-14
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)
— 3.2 14.2 10.4 12.4 7.9 — — — — — — 14.6 (85)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
3.4 14.7 13.8
17.8
— 46 42 8 3 — 0.0 16.11 (79)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
3.6 15.4
16.8
16.6 — 43 32 3 5 — 0.5 11.72 (84)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQQQ
8.4 22.5
15.6 15.6 — 8 3 3 7 — 1.3 15.58 (92)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
0.4 13.5 11.9 14.1 9.1 85 55 29 21 29 0.3 14.48 (85)
Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
4.3 13.5 12.1 11.4 9.9 30 55 25 71 11 1.3 11.17 (83)
Low
Franklin Mutual Quest A TEQIX
„ QQQQ
5.6 14.9 12.3 11.8 8.9 20 38 22 63 32 2.4 9.69 (78)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
3.8 14.7 9.4 11.7 9.4 40 41 71 65 22 0.2 14.12 (88)
Avg
Janus Global Research T JAWWX
´ ]QQQQ
3.9 16.1 10.7 13.6 — 38 24 52 29 — 0.4 15.12 (88)
Avg
MFS Global Equity A MWEFX
ΠQQQQ
1.6 12.2 13.3 14.3 9.5 71 69 11 18 17 0.4 14.84 (88)
Avg
Oakmark Global I OAKGX
ΠQQQQ
2.3 14.3 14.0 13.5 9.7 61 46 6 29 14 2.4 15.78 (89)
+Avg
Oakmark Global Select I OAKWX
„ QQQQ
2.1 12.2 15.4 14.8 — 64 69 3 11 — 0.8 15.43 (80)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
]QQQQ
1.2 11.5 9.6 13.4 — 76 76 68 33 — 0.7 14.23 (89)
Avg
Oppenheimer Global A OPPAX
„ QQQ
1.6 13.3 11.1 13.2 8.7 70 57 43 38 34 0.7 15.89 (91)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQ
-6.2 10.5
9.2 13.5
10.4
99 86 73 31 7 0.0 16.94 (59)
+Avg
Perkins Global Value T JGVAX
´ QQQQ
5.8 12.4 11.8 12.2 6.6 18 66 31 55 75 2.1 8.83 (77)
Low
PIMCO EqS Pathfinder D PTHDX
ˇ QQQ
6.1 16.4 9.0 — — 15 22 76 — — 1.2 10.78 (88)
Low
Third Avenue Value Instl TAVFX
ˇ QQ
7.4 13.6
8.9 10.6 6.5
9 54 77 81 76 3.1 18.1 (89)
High
Tweedy, Browne Value TWEBX
„ QQQQ
5.5 12.3 13.1 13.5 7.1 21 68 12 32 66 0.8 10.59 (81)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQ
3.2 11.4 10.0 12.0 — 48 77 63 60 — 1.7 11.24 (84)
Low
USAA World Growth USAWX
„ QQQQQ
1.5 12.3 13.3 14.4 9.6 71 68 11 16 16 0.7 14.86 (88)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQ
4.4 16.7 11.8 13.8 8.2 29 20 30 25 48 1.5 14.77 (93)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
—
NR
5.1 — — — — 23 — — — — — — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
4.6 15.5 10.5 12.0 — 27 30 56 60 — 2.2 14.41 (95)
Avg
Regional Stock
Franklin Mutual European A TEMIX
Œ
ES
QQQQ
-3.1 8.0 9.6 9.7 9.1 79 86 32 67 39 1.6 12.84 (80)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
QQQQ
6.3 9.0 7.9 12.7 — 23 100 7 4 — 2.8 12.62 (82)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
7.0 8.2 7.6 10.7 11.5 85 96 15 24 67 1.8 12.12 (84)
Low
Matthews China Investor MCHFX
„
CH
QQQ
-1.3 11.5 -1.1 4.7 12.8 87 76 89 80 29 1.1 19.01 (75)
-Avg
Matthews India Investor MINDX
´
EI
QQQ
41.8 53.4 5.5 12.9 — 1 5 16 1 — 0.8 28.68 (52)
Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
13.7 18.0 6.1 12.1 14.5 11 39 30 16 43 0.5 16.32 (86)
-Avg
T. Rowe Price New Asia PRASX
´
PJ
]QQQQ
11.9 17.1 5.0 11.4 15.3 16 49 37 19 15 0.8 16.06 (85)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
1.3 15.5 8.9 10.0 7.6 13 28 48 58 61 4.0 18.33 (93)
Avg
Diversified Emerg. Mkts.
— 6.3 13.0 0.3 6.9 11.3 — — — — — — 19.12 (87)
—
American Funds New World A NEWFX
ΠQQQQ
3.5 11.8 4.9 9.3 11.3 86 59 8 17 48 0.9 15.74 (96)
Low
DFA Emerging Markets Value I DFEVX
„ QQQ
8.7 15.4 -1.6 6.3 13.6 15 23 76 60 10 1.5 22.02 (86)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
7.2 16.2 5.0 9.7 12.9 38 19 7 13 15 0.7 18.24 (91)
-Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
10.2 17.2 3.1 9.2 14.2
8 16 19 17 5 1.4 19.71 (82)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
5.5 15.0 5.2 11.4 15.6 56 27 6 3 1 0.1 17.95 (92)
-Avg
Parametric Emerging Markets Investor EAEMX
—
QQQQ
7.8 14.0 1.6 8.1 — 28 36 26 30 — 1.2 17.5 (91)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
8.0 13.5 0.2 7.2 11.5 24 42 46 43 40 0.7 19.7 (87)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
8.6 14.6 -0.1 6.9
11.9
17 31 52 49
32
2.5 20.01 (88)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
11.1 8.9 4.2 11.6 13.7
5 86 12 3 9 0.8 16.0 (76)
Low
World Allocation
— 3.8 9.9 6.4 9.7 7.3 — — — — — — 10.44 (90)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
5.2 11.6 10.0 10.6 7.6 20 29 6 26 28 4.0 8.52 (80)
-Avg
Appleseed APPLX
´ QQQQ
3.4 7.2 8.5 11.0 — 59 86 28 19 — 0.0 11.52 (78)
+Avg
BlackRock Global Allocation Inv A MDLOX
Π]QQQ
2.5 9.1 6.2 8.3 8.2 78 66 66 83 20 1.2 9.64 (96)
Avg
First Eagle Global A SGENX
„ QQQQ
4.5 11.6 8.9 11.9 10.3 33 30 20 8 10 1.1 9.66 (94)
Avg
IVA Worldwide A IVWAX
„ QQQ
4.7 11.8 7.2 10.1 — 30 26 50 41 — 1.0 8.95 (91)
-Avg
PIMCO Global Multi-Asset D PGMDX
ˇ Q
6.4 4.1 -0.5 4.5 — 11 96 93 98 — 0.5 9.23 (72)
-Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
8.2 15.3 0.4 7.3 12.4
MSCI Europe Index
1.5 15.9 8.5 10.0 7.4
MSCI World Index
4.5 16.0 11.9 12.8 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
TV
Tactical Allocation
