40
Morningstar
500
Morningstar
Rating
Total Return %
02-28-13
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
— 4.5 9.2 9.0 1.4 9.1 — — — — — 1.6 17.6 (88)
—
American Funds SMALLCAP World A SMCWX
´ QQQ
6.3 12.6 11.7 3.4 12.9 14 24 18 30 4 — 18.19 (83)
Avg
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
4.1 14.9
18.3
— — 62 11 1 — — — 18.18 (80)
Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
6.0
18.1
14.5 8.7 — 18 3 4 2 — — 14.98 (89)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQQ
4.7 13.2 9.4 — — 45 18 53 — — — 19.43 (95)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
4.7 13.1 12.1 3.0 10.5 44 19 14 35 37 — 17.58 (91)
Avg
FPA Paramount FPRAX
„ QQQQ
8.2
15.0 14.8 8.4 11.6
2 11 4 2 17 — 19.16 (68)
+Avg
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
3.6 7.9 9.1 3.5 10.2 79 73 60 28 46 — 16.61 (90)
-Avg
Janus Global Research T JARFX
„ QQQ
5.0 7.2 11.6 3.3 — 39 78 20 31 — — 17.68 (89)
Avg
Janus Global Select T JORNX
ˇ QQ
6.8
-8.1 2.8 -1.5
10.8
8 98 95 88 33 — 21.71 (80)
High
Mutual Global Discovery A TEDIX
„ [QQQQ
5.6 12.3 8.9 4.2 11.4 24 28 62 18 21 — 12.85 (92)
Low
Mutual Quest A TEQIX
„ QQQQ
4.5 10.2 8.1 3.6 9.7 50 50 72 26 51 — 11.64 (88)
Low
Oakmark Global I OAKGX
ΠQQQQ
6.5 12.1 10.1 4.1 12.4 10 30 42 19 8 — 19.11 (91)
+Avg
Oakmark Global Select I OAKWX
„ QQQQQ
7.5 14.4 13.0
9.7
— 5 13 9 1 — — 19.30 (84)
+Avg
Old Westbury Global Small & Mid Cap OWSMX
—
QQQQQ
5.7 10.8 13.2 9.1 — 21 44 8 1 — — 17.52 (87)
Avg
Oppenheimer Global A OPPAX
„ [QQQ
5.5 15.2 10.9 4.2 11.0 26 10 28 17 31 — 19.12 (95)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQ
2.4
-1.6 5.6 4.9
13.5
91 94 89 9 1 — 19.26 (81)
Avg
Perkins Global Value T JGVAX
´ QQQQ
4.2 11.1 9.2 3.2 9.7 59 41 57 33 51 — 10.64 (86)
Low
PIMCO EqS Pathfinder D PTHDX
´
NR
3.8 5.0 — — — 73 88 — — — 1.7 — (—)
Polaris Global Value PGVFX
—
QQQ
7.5 14.7 13.4 1.8 10.2
6 11 7 53 43 — 19.12 (89)
+Avg
Third Avenue Value Instl TAVFX
„ QQ
4.8 12.5 7.9 0.9 9.2 43 25 73 66 56 — 20.79 (82)
High
Tweedy, Browne Value TWEBX
„ QQQQ
6.5 15.8 10.2 6.5
7.7
11 9 40 4 80 — 12.06 (90)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQQQ
3.2 9.9 10.3 4.4 — 86 53 38 14 — — 13.18 (94)
Low
Vanguard Global Equity Inv VHGEX
—
QQQ
5.3 12.2 10.9 0.8 10.1 31 28 29 68 48 — 17.90 (94)
Avg
Vanguard Total World Stock Index Inv VTWSX
—
QQQ
4.1 9.6 9.4 — — 64 56 54 — — — 17.60 (95)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
Œ
DP
QQQQ
4.9 15.9 11.0 10.0 — 32 3 3 1 — — 13.14 (80)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
3.7 19.6 11.8 7.0 14.6 34 9 32 14 52 — 12.36 (77)
Low
Matthews China Investor MCHFX
Œ
CH
QQQQ
-0.2 -1.4 2.7 2.5 16.7 56 87 74 20 5 — 19.65 (65)
-Avg
Matthews India Investor MINDX
„
EI
QQQQ
-3.3 0.4 2.8 -0.8 — 26 31 1 9 — — 26.01 (43)
-Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQQ
3.3 11.5 12.2 7.1 18.4 39 35 26 11 4 — 17.92 (69)
-Avg
Mutual European A TEMIX
Œ
ES
]QQQQQ
3.8 12.6 7.6 1.9 11.5 19 33 47 12 34 — 14.15 (90)
Low
T. Rowe Price New Asia PRASX
´
PJ
QQQ
1.1 9.7 11.4 4.4 18.8 65 51 36 35 1 — 18.32 (67)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
1.7 10.6 7.3 -1.6 9.7 75 60 56 49 59 — 22.86 (97)
Avg
Diversified Emerg. Mkts.
— 0.7 2.6 6.0 -0.9 15.3 — — — — — 0.8 21.2 (78)
—
American Funds New World A NEWFX
ΠQQQ
1.2 7.3 8.1 0.9 14.5 34 18 21 25 74 0.8 17.57 (86)
Low
DFA Emerging Markets Value I DFEVX
—
QQQ
-0.1 -1.3 4.4 0.5 19.9 64 77 75 37 3 — 24.29 (78)
High
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
1.1 3.5 8.7 2.3 19.0 39 38 15 11 8 — 21.86 (76)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
0.9 5.9 9.9 5.0 20.5 43 25 8 2 1 — 20.16 (80)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQ
-1.4 1.9 6.6 -2.2 16.0 84 48 54 81 44 — 21.47 (77)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
„ QQQ
-1.1 0.1 6.3 0.3
16.6
82 65 58 40
34
— 21.92 (79)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
-0.5 6.9 15.0 4.9 17.6 69 21 1 3 15 0.0 16.51 (65)
Low
World Allocation
— 1.8 5.0 6.7 1.7 7.7 — — — — — 2.3 11.6 (87)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
2.9 10.3 9.7 3.1 8.5 24 9 20 46 37 3.0 9.93 (87)
-Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
2.6 4.5 6.6 3.0 10.6 32 68 82 48 21 — 11.05 (96)
Avg
First Eagle Global A SGENX
„ QQQQQ
2.6 6.7 10.8 6.1 12.8 33 46 6 9 2 — 11.83 (95)
Avg
IVA Worldwide A IVWAX
„ ]QQQ
4.6 4.7 8.3 — — 4 66 46 — — — 10.62 (93)
Avg
PIMCO All Asset All Authority D PAUDX
„ QQQQQ
-0.2 8.5 9.1 6.9 — 89 21 29 2 — 4.5 8.39 (45)
-Avg
PIMCO All Asset D PASDX
ΠQQQQQ
0.7 8.6 9.7 6.4
7.3
76 20 19 6
74
4.2 7.58 (71)
-Avg
PIMCO Global Multi-Asset D PGMDX
´ QQQ
-0.2 2.1 6.4 — — 88 81 87 — — 1.5 9.70 (89)
-Avg
International Equity
MSCI EAFE Index
4.3 9.8 6.9 -1.3 9.4
MSCI World Index
5.3 10.7 9.8 1.6 8.6
MSCI Emerging Markets Index
-0.1 -2.3 4.1 -2.0 14.1
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
