40
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
World Stock (cont’d)
— 6.9 10.5 7.7 2.1 9.4 — — — — — 1.2 17.6 (88)
—
American Funds SMALLCAP World A SMCWX
´ QQQ
9.1 13.8 10.0 4.5 13.2 13 23 22 23 5 1.2 17.82 (83)
Avg
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
5.8 13.6
16.2
— — 76 25 3 — — 0.0 17.88 (79)
Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
8.8 18.5 13.3 9.1 — 17 7 5 3 — 0.5 14.73 (88)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQQ
7.5 14.4 7.5 — — 43 17 63 — — 1.5 18.98 (95)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
7.9 13.7 10.7 3.8 10.9 33 23 16 35 35 0.7 17.26 (91)
Avg
FPA Paramount FPRAX
„ ]QQQQQ
11.8
16.1 13.1 8.9 12.1
4 11 5 3 15 0.2 18.76 (66)
+Avg
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
4.7
5.9 7.5 3.5 10.4 87 86 63 40 46 0.2 16.37 (90)
-Avg
Janus Global Research T JAWWX
´ ]QQQ
5.7 6.6 9.6 3.6 — 77 84 27 38 — 0.5 17.38 (88)
Avg
Janus Global Select T JORNX
ˇ QQ
7.7
-5.2 1.2 -0.9
10.8 37 98 95 90 37 0.4 21.46 (80)
High
E
MFS Global Equity A MWEFX
ΠQQQQ
8.7 17.1 11.7 5.6 11.3 17 9 9 10 30 0.9 17.64 (93)
Avg
Mutual Global Discovery A TEDIX
„ QQQQ
8.1 14.2 8.1 4.8 11.6 28 19 53 17 22 1.5 12.68 (91)
Low
Mutual Quest A TEQIX
„ QQQQ
7.7 12.5 7.9 4.3 10.0 37 39 58 26 51 2.0 11.58 (87)
Low
Oakmark Global I OAKGX
ΠQQQQ
8.4 12.6 7.7 4.5 12.8 22 38 61 21 9 1.5 18.55 (91)
+Avg
Oakmark Global Select I OAKWX
„ [QQQQ
7.6 12.4 9.4
10.2
— 40 40 29 1 — 1.2 18.53 (85)
+Avg
Old Westbury Global Small & Mid Cap OWSMX
—
QQQQQ
8.2 12.3 11.5 9.5 — 26 41 10 2 — 1.0 17.20 (86)
Avg
Oppenheimer Global A OPPAX
„ QQQ
7.1 13.6 8.9 4.6 11.3 49 24 39 21 29 0.9 18.74 (94)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQ
7.3 0.0 4.7 6.5
14.1
46 93 88 6 1 1.1 18.97 (79)
Avg
Perkins Global Value T JGVAX
´ QQQQ
8.1 12.8 9.5 4.3 10.2 28 33 28 26 50 2.0 10.70 (84)
Low
PIMCO EqS Pathfinder D PTHDX
´
NR
4.9 6.5 — — — 85 84 — — — 2.7 — (—)
Third Avenue Value Instl TAVFX
„ QQ
5.7
18.8
6.1 1.7 9.4 77 6 78 66 58 2.5 20.55 (82)
High
Tweedy, Browne Value TWEBX
„ QQQQ
9.7 17.2 9.6 6.9
8.0
9 8 26 4 80 0.9 11.90 (89)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ [QQQQ
5.0 11.3 9.5 4.3 — 84 50 28 26 — 1.5 13.05 (94)
Low
Vanguard Global Equity Inv VHGEX
—
QQQ
8.3 14.0 9.4 1.8 10.5 25 20 29 65 43 1.7 17.58 (93)
Avg
Vanguard Total World Stock Index Inv VTWSX
—
QQQ
6.3 11.0 7.9 — — 64 53 57 — — 2.3 17.31 (95)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
Œ
DP
QQQQ
7.4 17.1 9.7 10.2 — 32 17 3 1 — 4.1 12.79 (80)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
]QQQQQ
4.4 19.3 10.7 7.2 14.9 25 14 18 14 52 2.4 12.24 (77)
Low
Matthews China Investor MCHFX
Œ
CH
QQQQ
-3.0 -0.4 -0.3 3.7 16.7 58 90 72 26 1 1.5 19.42 (63)
-Avg
Matthews India Investor MINDX
„
EI
QQQQ
-2.2 3.9 -0.3 0.9 — 6 31 1 34 — 0.5 25.28 (41)
-Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQQ
2.8 12.1 9.5 7.7 19.0 29 34 28 11 4 0.6 17.60 (68)
-Avg
Mutual European A TEMIX
Œ
ES
[QQQQ
4.1 13.0 5.7 2.3 11.4 25 27 45 8 34 2.8 13.81 (90)
Low
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-0.3 8.2 8.3 6.0 19.3 71 58 36 25 1 0.9 17.96 (65)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
2.1 10.8 5.2 -1.7 10.0 71 57 53 53 61 3.5 22.61 (97)
Avg
Diversified Emerg. Mkts.
— -0.3 3.7 3.0 -0.1 15.6 — — — — — 0.9 21.2 (78)
—
American Funds New World A NEWFX
Π]QQQQ
1.4 8.1 5.8 1.7 14.6 22 17 16 26 74 1.3 17.18 (86)
-Avg
DFA Emerging Markets Value I DFEVX
—
QQQ
-1.0 2.3 1.3 1.0 20.1 57 55 75 40 3 1.7 23.80 (77)
High
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
-1.3 2.8 4.5 2.7 19.1 60 51 34 15 9 1.5 21.26 (75)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
0.1 5.4 6.9 5.7 21.0 40 31 9 4 1 0.4 19.78 (79)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQ
-2.3 4.1 3.1 -1.2 16.3 70 42 55 77 47 0.5 20.86 (76)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
„ QQQ
-2.7 1.5 3.0 0.8
16.7
76 62 60 46
41
2.4 21.50 (78)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
1.4 8.0 13.3 6.5 18.3 23 18 1 2 15 0.5 16.24 (64)
Low
World Allocation
— 3.2 6.6 6.0 2.1 7.8 — — — — — 1.9 11.6 (86)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
5.4 11.9 9.2 3.6 8.7 13 7 15 46 37 4.0 9.82 (87)
-Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
4.3 6.1 6.1 3.6 10.7 31 67 74 47 21 1.1 10.97 (96)
Avg
First Eagle Global A SGENX
„ QQQQQ
5.1 8.8 10.0 6.5 13.0 19 33 6 7 2 1.0 11.64 (94)
Avg
IVA Worldwide A IVWAX
„ QQQ
6.2 6.6 7.5 — — 8 62 42 — — 1.8 10.46 (93)
Avg
PIMCO All Asset All Authority D PAUDX
„ QQQQQ
-0.7 9.0 9.0 7.0 — 97 31 21 2 — 5.3 8.40 (46)
-Avg
PIMCO All Asset D PASDX
ΠQQQQQ
0.7 9.2 9.3 6.6
7.5
82 26 14 7
74
4.6 7.59 (71)
-Avg
PIMCO Global Multi-Asset D PGMDX
´ QQQ
0.1 3.4 5.5 — — 90 83 86 — — 1.6 9.62 (88)
-Avg
International Equity
MSCI EAFE Index
5.1 11.3 5.0 -0.9 9.7
MSCI World Index
7.7 11.9 8.5 2.2 8.9
MSCI Emerging Markets Index
-1.9 -0.6 0.8 -1.3 14.3
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
