40
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
04-30-13
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)
— 9.4 14.4 8.5 1.7 8.8 — — — — — 1.2 17.6 (87)
—
American Funds SMALLCAP World A SMCWX
´ QQQ
11.1 15.7 9.7 4.2 12.4 26 42 39 20 5 1.2 17.80 (83)
Avg
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
9.2 16.9
16.9
— — 62 32 2 — — 0.0 17.91 (79)
Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
11.7 22.1 13.7 8.8 — 20 8 6 3 — 0.5 14.75 (88)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQQ
11.0 20.8 8.7 — — 26 12 56 — — 1.4 19.03 (94)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
10.9 16.6 11.2 3.0 10.2 27 35 17 41 37 0.7 17.29 (91)
Avg
FPA Paramount FPRAX
„ [QQQQ
13.3
19.0 12.2 8.1 11.3
8 20 11 4 17 0.2 18.70 (67)
+Avg
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
6.2
8.2 8.0 3.0 9.7 88 89 67 42 48 0.2 16.37 (89)
-Avg
Janus Global Research T JAWWX
´ QQQ
7.0 8.9 9.6 2.4 — 86 87 41 50 — 0.5 17.38 (87)
Avg
Janus Global Select T JORNX
ˇ [Q
9.5
2.9 1.2 -2.4
9.7 56 94 96 93 47 0.4 21.46 (80)
High
MFS Global Equity A MWEFX
ΠQQQQ
10.4 19.9 12.4 5.2 10.5 37 14 11 11 32 0.9 17.62 (92)
Avg
Mutual Global Discovery A TEDIX
„ QQQQ
10.1 16.8 8.7 4.5 11.0 45 33 56 16 24 1.5 12.69 (91)
Low
Mutual Quest A TEQIX
„ QQQQ
9.9 15.3 8.2 4.4 9.5 48 48 66 18 50 2.0 11.60 (87)
Low
Oakmark Global I OAKGX
ΠQQQQ
13.2 20.5 8.8 4.4 11.5
8 12 53 17 14 1.4 18.67 (92)
+Avg
Oakmark Global Select I OAKWX
„ QQQQ
11.7 19.8 10.3
9.5
— 19 15 29 1 — 1.1 18.61 (86)
+Avg
Old Westbury Global Small & Mid Cap OWSMX
—
QQQQQ
9.0 14.1 10.8 8.9 — 68 64 23 2 — 1.0 17.17 (86)
Avg
Oppenheimer Global A OPPAX
„ ]QQQQ
10.7 20.8 10.2 4.2 10.8 30 11 30 21 26 0.9 18.78 (94)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQ
8.8 5.9 5.0 6.2
13.1
73 91 89 6 1 1.0 18.98 (79)
Avg
Perkins Global Value T JGVAX
´ QQQQ
12.6 18.7 11.2 4.7 9.4 13 22 17 14 52 1.9 10.84 (84)
Low
PIMCO EqS Pathfinder D PTHDX
´ QQ
6.5 9.5 5.4 — — 87 83 86 — — 2.7 11.33 (87)
Low
Third Avenue Value Instl TAVFX
„ QQ
9.2
22.3
7.3 1.3 9.0 62 6 76 65 55 2.4 20.60 (82)
High
Tweedy, Browne Value TWEBX
„ QQQQ
11.4 19.6 10.3 6.4
7.4
22 16 28 6 81 0.9 11.89 (88)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQQ
8.4 15.0 10.8 4.6 — 76 53 23 15 — 1.5 13.10 (94)
Low
Vanguard Global Equity Inv VHGEX
—
QQQ
10.9 17.9 10.0 1.0 10.0 27 26 33 71 41 1.7 17.60 (93)
Avg
Vanguard Total World Stock Index Inv VTWSX
—
QQQ
9.2 15.4 8.9 — — 64 47 52 — — 2.3 17.33 (95)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
Œ
DP
QQQQ
13.1 23.0 11.5 10.3 — 32 19 6 1 — 3.9 13.04 (80)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQQ
8.3 22.7 11.7 7.2 15.0 17 13 13 12 50 2.3 12.35 (78)
Low
Matthews China Investor MCHFX
Œ
CH
QQQQ
-2.9 -1.3 0.3 1.3 17.0 77 91 84 32 1 1.5 19.40 (62)
-Avg
Matthews India Investor MINDX
„
EI
QQQQ
2.9 14.2 0.1 0.2 — 3 25 1 34 — 0.5 25.36 (43)
-Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
[QQQQ
6.3 16.2 10.6 7.0 18.6 29 28 23 14 11 0.6 17.65 (69)
-Avg
Mutual European A TEMIX
Œ
ES
QQQQ
6.4 17.6 6.4 1.8 10.8 70 46 65 15 28 2.8 13.84 (90)
Low
T. Rowe Price New Asia PRASX
´
PJ
QQQ
0.7 8.6 7.8 4.8 19.0 76 69 45 28 1 0.9 17.95 (65)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
6.5 18.3 7.7 -1.7 9.0 67 42 47 55 58 3.3 22.61 (97)
Avg
Diversified Emerg. Mkts.
— 1.0 6.1 3.2 -1.3 14.8 — — — — — 0.9 21.2 (77)
—
American Funds New World A NEWFX
ΠQQQQ
3.9 10.6 6.6 1.1 14.0 16 17 12 20 70 1.3 17.21 (86)
Low
DFA Emerging Markets Value I DFEVX
—
QQQ
-0.1 6.7 1.3 -0.3 18.7 59 37 77 44 7 1.7 23.81 (76)
High
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
-0.2 6.6 4.5 1.3 18.0 60 37 36 18 9 1.5 21.26 (75)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
1.3 7.4 6.9 4.4 20.0 43 33 9 5 1 0.4 19.78 (79)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQ
-1.2 6.0 3.6 -2.5 15.5 72 43 51 76 47 0.5 20.86 (76)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
„ QQQ
-1.3 4.7 3.4 -0.5 15.9 76 55 54 47
39
2.4 21.50 (78)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
4.4 11.0 13.5 5.5 17.6 13 15 1 2 15 0.5 16.25 (65)
Low
World Allocation
— 4.9 8.7 6.2 1.9 7.4 — — — — — — 11.6 (86)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
9.6 15.7 10.7 3.8 8.6
6 8 7 39 35 3.9 9.98 (86)
-Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
6.5 9.8 6.6 3.6 10.1 33 52 74 45 20 1.1 11.01 (96)
Avg
First Eagle Global A SGENX
„ [QQQQ
7.0 12.5 9.9 6.2 12.5 28 22 16 9 2 1.0 11.63 (94)
Avg
IVA Worldwide A IVWAX
„ QQQ
8.0 10.1 7.7 — — 14 47 46 — — 1.8 10.48 (93)
Avg
PIMCO All Asset All Authority D PAUDX
„ QQQQQ
1.2 10.0 8.8 7.5 — 89 48 28 1 — 5.2 8.38 (47)
-Avg
PIMCO All Asset D PASDX
Π[QQQQ
2.8 10.6 9.0 6.9 7.6 77 41 24 5 62 4.5 7.55 (72)
-Avg
PIMCO Global Multi-Asset D PGMDX
´ QQQ
2.6 6.0 6.1 — — 79 80 82 — — 1.5 9.70 (88)
-Avg
International Equity
MSCI EAFE Index
10.6 19.4 7.4 -0.9 9.2
MSCI World Index
11.1 16.7 9.6 1.8 8.3
MSCI Europe Index
7.2 18.1 7.3 -2.1 8.8
MSCI Emerging Markets Index
-1.5 1.3 0.6 -2.7 13.4
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
