40
Morningstar
500
Morningstar
Rating
Total Return %
01-31-13
Total Return %
Category Rank
Yield
%
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
Morningstar
Analyst Rating
Historical Risk
Historical Performance
World Stock (cont’d)
— 4.6 14.5 9.6 1.2 8.8 — — — — — — 17.6 (—)
—
American Funds SMALLCAP World A SMCWX
´ QQQ
5.1 17.8 12.1 3.2 12.4 31 28 20 30 5 1.3 18.20 (83)
Avg
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
3.7
22.3 20.2
— — 83 6 1 — — 0.0 18.31 (77)
Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
4.7 21.8 14.5 7.3 — 45 7 6 4 — 0.5 14.98 (89)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQQ
5.3 20.1 9.9 — — 22 12 53 — — 1.5 19.41 (95)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
4.5 18.5 12.8 2.8 10.2 52 20 12 38 37 0.8 17.58 (91)
Avg
FPA Paramount FPRAX
„ QQQQ
6.7 16.7 15.4 7.3 11.4
3 37 5 4 15 0.2 19.18 (67)
+Avg
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
4.1 13.9 9.9 3.8 10.0 71 64 52 19 42 0.2 16.61 (90)
-Avg
Janus Global Research T JARFX
„ QQQ
3.5 11.2 12.0 2.9 — 86 85 22 36 — 0.5 17.69 (88)
Avg
Janus Global Select T JORNX
ˇ QQ
6.3
0.2 4.2 -1.6
10.7
5 97 95 89 29 0.4 21.84 (79)
High
Mutual Global Discovery A TEDIX
„ ]QQQQQ
5.5 16.5 9.2 4.2 11.0 19 39 64 14 20 1.5 12.85 (92)
Low
Mutual Quest A TEQIX
„ QQQQ
4.6 14.2 8.5 3.4 9.5 50 61 73 27 51 2.1 11.63 (88)
Low
Oakmark Global I OAKGX
ΠQQQQ
7.0 19.7 10.7 4.1 11.8
2 14 41 16 10 1.5 19.09 (90)
+Avg
Oakmark Global Select I OAKWX
„ QQQQQ
7.1
21.8 13.5 8.4 — 2 7 8 1 — 1.2 19.29 (84)
+Avg
Old Westbury Global Small & Mid Cap OWSMX
—
QQQQQ
4.4 14.6 13.4
8.7
— 57 58 8 1 — 1.0 17.53 (87)
Avg
Oppenheimer Global A OPPAX
„ ]QQQQ
6.3 22.2 11.8 4.0 10.8
4 6 24 17 27 0.9 19.09 (94)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQ
4.3 5.6 6.5 5.2
13.3
59 93 88 8 1 1.1 19.20 (81)
Avg
Perkins Global Value T JGVAX
´ QQQQ
4.4 14.2 9.6 2.2 9.0 54 62 57 45 58 2.1 10.62 (86)
Low
PIMCO EqS Pathfinder D PTHDX
´
NR
3.3
8.8 — — — 89 90 — — — 2.7 — (—)
Polaris Global Value PGVFX
—
QQQ
5.8 21.0 12.6 1.9 9.7 12 10 15 50 49 1.0 19.15 (89)
+Avg
Third Avenue Value Instl TAVFX
„ QQ
4.8 21.2 8.8 0.2 9.1 40 10 69 73 54 2.5 20.80 (81)
High
Tweedy, Browne Value TWEBX
„ QQQQ
5.0 18.6 10.6 5.4
7.3
35 20 43 7 81 0.9 12.09 (90)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQQQ
3.9 15.3 10.9 4.5 — 75 52 37 11 — 1.5 13.14 (94)
Low
Vanguard Global Equity Inv VHGEX
—
QQQ
4.9 17.2 11.3 0.6 9.8 36 33 32 68 48 1.8 17.90 (93)
Avg
Vanguard Total World Stock Index Inv VTWSX
—
QQQ
4.3 14.9 10.0 — — 62 55 51 — — 2.1 17.60 (95)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
Œ
DP
QQQQ
2.7 19.5 10.9 9.9 — 46 3 6 1 — 3.7 13.13 (81)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
[QQQQ
1.6 22.3 11.5 6.8 14.4 45 10 36 14 48 2.5 12.35 (78)
Low
Matthews China Investor MCHFX
Œ
CH
QQQQ
3.4 8.2 5.5 3.6 17.0 26 89 61 19 13 1.4 19.67 (63)
-Avg
Matthews India Investor MINDX
„
EI
QQQQ
1.8 11.8 4.9 -0.4 — 77 31 1 25 — 0.5 25.80 (42)
-Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
]QQQQQ
2.2 15.4 12.9 7.1 18.0 43 46 20 12 4 0.6 17.95 (69)
-Avg
Mutual European A TEMIX
Œ
ES
QQQQ
3.9 17.9 7.6 2.0 11.2 82 69 53 16 35 2.8 14.15 (90)
Low
T. Rowe Price New Asia PRASX
´
PJ
QQQ
0.7 15.1 11.7 4.5 18.2 83 47 32 36 1 0.9 18.32 (67)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
5.0 20.6 8.0 -1.0 9.7 38 52 46 50 55 2.9 22.76 (98)
Avg
Diversified Emerg. Mkts.
— 1.6 9.3 6.7 0.1 15.2 — — — — — — 21.2 (—)
—
American Funds New World A NEWFX
ΠQQQ
1.9 14.1 8.6 1.6 14.4 31 17 24 31 74 1.3 17.55 (86)
Low
DFA Emerging Markets Value I DFEVX
„ QQQ
1.6 6.5 5.3 1.6 20.0 45 69 71 32 2 1.6 24.25 (77)
High
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
0.8 10.3 8.7 2.9 18.5 75 42 22 14 9 1.4 21.86 (77)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
2.7 13.9 11.0 6.1 20.5 19 18 6 2 1 0.4 20.09 (80)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQ
0.3 9.6 7.6 -0.6 15.8 82 45 44 72 45 0.5 21.42 (77)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
„ QQQ
0.6 7.6 7.3 1.6
16.4
77 58 53 32
35
2.2 21.87 (79)
Avg
E
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
1.4 14.9 16.4 5.3 17.5 53 13 1 4 15 0.5 16.41 (65)
Low
World Allocation
— 2.3 8.4 7.3 1.7 7.6 — — — — — — 11.6 (—)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
2.8 14.0 9.8 2.7 8.3 28 11 23 54 37 4.1 9.93 (87)
-Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
2.7 7.7 7.0 3.3 10.4 31 64 85 42 21 1.1 11.05 (96)
Avg
First Eagle Global A SGENX
„ QQQQQ
2.2 10.4 11.1 6.3 12.5 52 46 8 8 2 1.0 11.83 (94)
Avg
IVA Worldwide A IVWAX
„ [QQ
4.1 6.8 8.6 — — 10 73 52 — — 1.8 10.62 (93)
Avg
PIMCO All Asset All Authority D PAUDX
„ QQQQQ
0.2 11.4 9.1 7.2 — 94 32 36 1 — 5.5 8.38 (44)
-Avg
PIMCO All Asset D PASDX
ΠQQQQQ
1.0 11.1 9.8 6.5
7.7
82 36 22 6
61
4.9 7.57 (71)
-Avg
PIMCO Global Multi-Asset D PGMDX
´ QQQ
1.3 5.7 7.4 — — 75 79 81 — — 1.3 9.64 (90)
-Avg
International Equity
MSCI World Index
5.1 15.9 10.3 1.4 8.4
MSCI Europe Index
5.9 20.4 7.4 -1.1 9.5
MSCI Emerging Markets Index
1.3 4.9 4.6 -0.4 13.9
Categories
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
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
