40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
12-31-13
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)
— 24.7 24.7 9.9 15.1 7.2 — — — — — — 14.8 (86)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
24.3 24.3 14.7
23.4
— 57 57 7 3 — 0.0 15.51 (82)
Avg
Artisan Global Value Investor ARTGX
„ ]QQQQQ
31.1 31.1
16.6
19.7 — 16 16 4 12 — 0.6 11.56 (83)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQQQ
33.2 33.2 12.6 19.3 — 12 12 21 13 — 1.4 15.87 (90)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
31.6 31.6 13.4 17.0 8.8 15 15 15 32 31 0.3 14.11 (91)
Avg
Harding Loevner Global Equity Advisor HLMGX
„ ]QQQQ
20.0 20.0 8.8 15.8 8.3 76 76 77 47 38 0.2 13.98 (88)
Avg
Janus Global Research T JAWWX
´ QQQQ
24.2 24.2 10.3 18.6 — 57 57 58 16 — 0.5 15.10 (89)
Avg
MFS Global Equity A MWEFX
ΠQQQQ
27.5 27.5 14.6 17.2 9.6 36 36 7 30 14 0.4 14.58 (89)
Avg
Mutual Global Discovery A TEDIX
„ QQQQ
25.3 25.3 11.3 13.1 9.8 51 51 40 83 12 1.4 11.25 (81)
Low
Mutual Quest A TEQIX
„ QQQQ
25.6 25.6 11.3
12.8
8.5 50 50 39 85 35 2.5 9.65 (76)
Low
Oakmark Global I OAKGX
ΠQQQQ
34.1 34.1 12.5 18.2 9.5 11 11 22 18 17 2.5 15.92 (88)
+Avg
Oakmark Global Select I OAKWX
„ QQQQQ
33.8 33.8 16.0 21.6 — 11 11 5 5 — 0.8 16.07 (77)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
24.2 24.2 10.3 17.2 — 57 57 57 30 — 0.7 14.17 (89)
Avg
Oppenheimer Global A OPPAX
„ QQQ
26.8 26.8 11.8 17.6 8.4 41 41 31 23 36 0.8 15.94 (91)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQQ
40.7 40.7
12.1 22.8
11.0
3 3 28 3 1 0.0 16.38 (69)
+Avg
Perkins Global Value T JGVAX
´ [QQQ
21.1 21.1 11.2 15.1 6.5 71 71 41 55 71 2.2 8.71 (76)
Low
PIMCO EqS Pathfinder D PTHDX
´ QQ
19.1 19.1 7.8 — — 81 81 84 — — 1.3 10.61 (87)
Low
Third Avenue Value Instl TAVFX
„ QQ
18.8 18.8
6.3
14.6 6.8 83 83 91 60 65 3.4 17.99 (86)
High
Tweedy, Browne Value TWEBX
„ QQQQ
22.7 22.7 11.7 14.4
6.4
64 64 34 64 73 0.9 10.44 (81)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQ
18.8 18.8
11.6 13.9 — 83 83 35 72 — 1.7 10.77 (87)
Low
USAA World Growth USAWX
„ QQQQQ
27.7 27.7 14.7 17.3 9.7 35 35 7 27 13 0.7 14.57 (89)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQ
27.7 27.7 11.6 16.5 7.8 36 36 34 37 46 1.5 14.67 (93)
Avg
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
22.8 22.8 9.8 14.8 — 64 64 66 58 — 2.0 14.28 (95)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
QQQQ
11.3 11.3 6.8 17.2 — 67 67 12 7 — 3.9 11.98 (80)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
]QQQQQ
4.8 4.8 5.9 14.9 11.1 25 25 7 50 50 2.4 11.89 (80)
Low
Matthews China Investor MCHFX
„
CH
]QQQQ
6.8 6.8 -1.0 14.9 12.3 70 70 77 44 14 1.1 18.58 (74)
Avg
Matthews India Investor MINDX
„
EI
NR
-5.9 -5.9 -7.7 15.5 — 39 39 29 1 — 1.1 27.45 (48)
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
3.6 3.6 3.6 19.0 12.7 39 39 14 20 27 0.6 16.68 (75)
-Avg
Mutual European A TEMIX
Œ
ES
QQQQ
26.3 26.3 10.8 12.6 9.9 48 48 46 75 26 1.5 13.17 (81)
Low
T. Rowe Price New Asia PRASX
´
PJ
QQQQ
-0.5 -0.5 2.6 21.4 13.3 74 74 25 10 12 0.9 16.40 (74)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
24.9 24.9 10.2 13.2 7.5 61 61 62 57 57 2.8 18.52 (94)
Avg
Diversified Emerg. Mkts.
— -0.7 -0.7 -1.9 14.2 9.9 — — — — — — 19.2 (83)
—
American Funds New World A NEWFX
ΠQQQQ
10.0 10.0 4.2 15.1 11.0 10 10 5 30 31 1.0 15.50 (92)
Low
DFA Emerging Markets Value I DFEVX
„ QQQ
-3.8 -3.8 -5.1 14.9 13.0 68 68 87 34 8 2.4 21.83 (84)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
4.2 4.2 1.8 15.8 12.0 19 19 15 20 15 0.8 17.94 (85)
-Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
-1.1 -1.1 -0.4 15.4 12.9 46 46 27 26 8 1.6 19.17 (80)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
8.4 8.4 2.4 19.9 15.0 14 14 11 4 1 0.1 17.63 (85)
-Avg
Parametric Emerging Markets Investor EAEMX
´ QQQ
0.7 0.7 -1.0 14.6 — 32 32 35 40 — 1.3 17.44 (87)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
-4.7 -4.7 -2.4 15.3 10.4 73 73 57 27 48 0.7 19.22 (82)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
-5.0 -5.0 -2.8 14.0
10.6
77 77 64 52
42
2.8 19.65 (85)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQ
-6.6 -6.6 2.7 15.4 11.9 89 89 10 25 16 0.9 16.26 (66)
Low
World Allocation
— 8.5 8.5 4.8 9.7 5.7 — — — — — — 10.7 (90)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
14.9 14.9 9.7 11.6 7.3 36 36 12 51 30 3.4 8.20 (81)
-Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
14.4 14.4 6.6 10.1 8.2 40 40 57 85 17 1.2 9.70 (96)
Avg
First Eagle Global A SGENX
„ QQQQ
15.5 15.5 9.0 13.4 10.3 31 31 21 21 9 1.2 9.60 (94)
Avg
IVA Worldwide A IVWAX
„ QQQ
16.9 16.9 6.8 12.0 — 18 18 53 45 — 1.1 9.01 (92)
-Avg
PIMCO All Asset D PASDX
ΠQQQ
0.3 0.3 5.6 10.3 6.2 83 83 74 80 61 4.2 8.07 (81)
-Avg
Morningstar 500
International Equity
MSCI Europe Index
25.2 25.2 9.9 13.4 7.3
MSCI Emerging Markets Index
-5.0 -5.0 -4.5 12.1 8.5
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
