38
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
03-31-13
Total Return %
Category Rank
12-
Mo
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
Foreign Stock
— 5.2 10.7 6.6 0.5 11.1 — — — — — 1.8 19.5 (91)
—
American Beacon Intl Equity Inv AAIPX
´
FV
QQQ
2.3 10.8 4.8 -0.3 10.0 70 27 30 18 26 2.2 20.62 (98)
Avg
American Funds EuroPacific Gr A AEPGX
Œ
FB
QQQQ
2.8 9.2 4.8 0.8 11.5 73 50 50 16 11 1.6 18.33 (96)
-Avg
American Funds Intl Gr And Inc A IGAAX
Œ
FB
QQQQ
2.6 12.3 6.8 — — 78 16 11 — — 2.7 16.60 (96)
Low
Artio International Equity A BJBIX
ˇ
FB
QQ
3.8 6.2 -0.9
-5.5 8.4
46 88 97 96 67 0.5 19.33 (90)
Avg
Artisan International Inv ARTIX
„
FB
QQQQ
6.0 15.1 10.2 1.8 11.6
6 7 1 9 9 1.1 19.93 (92)
+Avg
Artisan International Small Cap Investor ARTJX
Œ
FR
QQQQ
6.4
21.8 12.4
3.7
16.9
68 5 18 38 9 1.0 19.45 (81)
Avg
Artisan International Value Investor ARTKX
Œ
FB
QQQQQ
7.5 18.7 11.9
7.5
15.7
3 2 1 1 1 0.9 16.82 (95)
Low
Causeway International Value Inv CIVVX
Œ
FV
QQQQ
1.4 9.0 6.7 0.9 10.9 83 45 13 9 16 1.9 21.42 (96)
High
Columbia Acorn International Select A LAFAX
„
FR
QQQ
3.1 13.0 10.5 2.4 14.2 96 74 52 63 41 6.1 15.50 (77)
Low
Columbia Acorn International Z ACINX
„
FR
QQQQ
7.0 13.1 9.9 3.8 16.0 52 73 65 37 16 1.9 17.80 (89)
Avg
Dodge & Cox International Stock DODFX
Œ
FB
QQQQ
3.6 11.3 4.9 1.1 13.4 52 25 46 13 3 2.1 20.49 (97)
+Avg
Fidelity Diversified International FDIVX
ˇ
FB
QQQ
4.4 10.7 5.4 -1.2 9.9 26 31 34 56 32 1.5 19.22 (96)
Avg
Fidelity International Discovery FIGRX
´
FB
QQQQ
5.2 14.4 6.2 -0.2 11.0 14 8 20 34 17 1.6 19.62 (96)
Avg
Fidelity International Small Cap FISMX
ˇ
FR
QQQ
10.1
13.5 10.2 3.2 15.5 16 66 59 46 23 0.6 19.29 (88)
Avg
Fidelity Spartan International Index Inv FSIIX
„
FB
QQQ
4.3 11.2 5.1 -0.7 9.7 33 26 42 44 39 2.7 19.58 (99)
Avg
First Eagle Overseas A SGOVX
„
FB
QQQQQ
3.7 8.8 8.4 5.3 13.2 49 58 5 2 4 1.1 11.77 (87)
Low
Harbor International Growth Inv HIIGX
ˇ
FG
QQ
4.9 6.6 5.1 -1.8 8.5 27 74 71 79 82 5.5 19.21 (91)
Avg
Harbor International Instl HAINX
Œ
FB
QQQQ
2.1 7.9 6.9 0.9 13.3 87 74 11 15 4 2.0 20.59 (95)
+Avg
Harding Loevner International Eq Inv HLMNX
„
FG
QQQQ
2.0 9.5 7.5 2.8
10.9
82 37 43 20
39
0.5 17.60 (93)
-Avg
IVA International A IVIOX
„
FQ
QQQ
5.5 9.5 8.4 — — 63 68 48 — — 2.6 9.86 (90)
Low
Janus Overseas T JAOSX
„
FG
QQ
-1.9 -8.0 -6.6
-4.1 12.9 98 98 97 100 15 3.3 25.60 (74)
High
Litman Gregory Masters Intl Instl MSILX
Œ
FB
QQQQQ
5.5 11.7 6.3 0.5 11.7 10 20 18 21 8 0.4 20.19 (94)
+Avg
Longleaf Partners International LLINX
´
FB
[QQ
7.2 16.5 4.9 -0.2 9.0
3 4 48 34 55 1.6 21.59 (89)
High
MainStay ICAP International I ICEUX
„
FV
QQQQ
3.3 8.6 5.3 -0.3 11.3 43 51 23 18 10 2.0 18.75 (96)
-Avg
Manning & Napier World Opportunities A EXWAX
Œ
FB
QQQQ
5.0 7.9 3.7 0.5 11.4 17 73 75 21 13 1.5 21.17 (96)
High
Neuberger Berman International Eq Inv NIQVX
— FB
WWWW
4.4 11.1 8.6 0.9
—
26 28 5 15
— — — (—)
Oakmark International I OAKIX
Œ
FB
QQQQQ
5.4 16.6 8.8 7.1 13.2 12 4 4 1 4 2.0 19.76 (93)
+Avg
Oakmark International Small Cap I OAKEX
´
FQ
QQQ
5.9 4.7 6.5 4.7 14.5 59 89 76 6 26 1.4 19.26 (90)
-Avg
Oppenheimer International Growth A OIGAX
„
FG
[QQQQ
6.0 13.6 9.5 3.7 14.3 21 15 11 3 1 1.1 18.62 (95)
Avg
Scout International UMBWX
„
FG
QQQQ
3.1 10.1 6.6 1.9 11.3 61 34 54 35 26 1.5 18.65 (96)
Avg
T. Rowe Price International Discovery PRIDX
´
FR
QQQQ
6.0 14.0 10.3 3.7 15.8 83 61 57 40 18 1.0 18.14 (89)
Avg
T. Rowe Price International Stock Fd PRITX
„
FG
QQQ
2.5 6.9 5.7 1.2 9.7 70 68 61 42 54 1.3 19.61 (93)
Avg
T. Rowe Price Intl Gr & Inc TRIGX
ˇ
FV
QQQ
4.3 7.6 5.2 -0.6 10.2 23 63 25 24 23 2.3 20.21 (98)
Avg
TCW International Small Cap I TGICX
´
FR NR
6.4 1.3 — — — 67 99 — — — 5.6 — (—)
Third Avenue International Value Instl TAVIX
„
FA
QQQ
5.5 11.6 6.4 0.4 11.2 71 45 63 71 79 0.8 17.32 (89)
Low
Thornburg International Value A TGVAX
„
FG
QQQ
2.4 6.4 4.6 -0.1 11.8 71 78 77 61 20 0.9 17.62 (95)
-Avg
Tweedy, Browne Global Value TBGVX
„
FV
QQQQQ
8.1 17.5 10.2 5.5 11.3
3 3 1 1 11 1.3 11.08 (91)
Low
USAA International USIFX
´
FG
[QQQ
3.1 10.4 7.4 2.4 10.9 62 33 45 27 40 1.2 19.58 (97)
+Avg
Vanguard Developed Markets Index Admiral VDMAX
Œ
FB
WWW
4.6 11.5
5.3 -0.7 9.8
23 21
38 44 34
3.4 — (—)
Vanguard FTSE All-Wld ex-US Idx Admiral VFWAX
„
FB
WWW
2.3 8.4
4.5 -0.2
— 83 65
55 34
— 3.2 — (—)
Vanguard International Explorer Inv VINEX
´
FQ
QQQ
6.7 9.1 5.9 1.2 13.5 37 77 86 49 35 2.6 20.09 (93)
Avg
Vanguard International Growth Inv VWIGX
„
FG
QQQ
3.1 8.6 6.4 1.2 10.8 63 44 55 43 40 1.8 20.68 (94)
+Avg
Vanguard International Value Inv VTRIX
´
FV
QQQ
2.3 9.6 3.6 -0.9 10.8 69 39 57 28 16 2.6 20.21 (98)
Avg
Vanguard Tax-Managed Intl Adm VTMGX
Œ
FB
QQQ
4.6 11.2 5.1 -0.7 9.9 24 26 42 44 32 3.3 19.75 (99)
Avg
Vanguard Total Intl Stock Index Admiral VTIAX
Œ
FB
WWWW
3.0 8.7
4.4 -0.6 10.6
69 60
59 42 21
3.2 — (—)
E
Virtus Foreign Opportunities A JVIAX
„
FG
QQQQQ
6.0 14.6 11.5 2.8 12.6 20 8 1 20 16 1.0 15.08 (79)
Low
William Blair International Growth N WBIGX
´
FG
QQQ
4.1 12.8 8.5 0.0 11.0 42 22 27 60 34 2.9 18.03 (92)
-Avg
World Stock
— 6.9 10.5 7.7 2.1 9.4 — — — — — 1.2 17.6 (88)
—
American Funds Capital World G/I A CWGIX
Œ QQQ
6.4 14.0 8.0 2.2 11.6 62 20 54 58 22 2.6 16.72 (96)
-Avg
American Funds New Perspective A ANWPX
Œ QQQQ
6.2 12.8 9.3 4.3 11.6 67 34 30 26 20 1.0 16.08 (94)
-Avg
International Equity
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
MSCI EAFE Index
5.1 11.3 5.0 -0.9 9.7
FA
Foreign–Small/Mid Value
FB
Foreign–Large Blend
FG
Foreign–Large Growth
FQ
Foreign Small/Mid Blend
FR
Foreign–Small/Mid Growth
FV
Foreign–Large Value
SC
Communications
SF
Financial
SH
Health
SN
Natural Resources
SP
Equity Precious Metals
SR
Real Estate
SU
Utilities
ST
Technology