40
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
05-31-13
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)
— 9.9 25.8 12.1 1.3 8.1 — — — — — — 17.6 (87)
—
American Funds SMALLCAP World A SMCWX
´ QQQ
13.8 28.5 13.9 4.2
11.7
12 26 31 17 3 1.2 16.91 (79)
Avg
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
10.8 27.1
20.4
— — 40 41 3 — — 0.0 17.20 (77)
Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
13.8 33.4 17.9 8.9 — 12 10 4 2 — 0.5 13.56 (85)
-Avg
Dodge & Cox Global Stock DODWX
Œ [QQ
13.7 36.6 13.7 2.5 — 13 5 34 45 — 1.4 17.80 (92)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
11.8 29.0 15.3 2.5 9.5 27 23 15 44 34 0.7 16.10 (89)
Avg
FPA Paramount FPRAX
„ QQQQ
16.1 32.6 16.3 7.7 10.2
5 12 9 4 25 0.2 17.91 (63)
+Avg
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
6.2 18.1 11.6 2.8 9.0 87 93 70 42 46 0.2 15.26 (87)
-Avg
Janus Global Research T JAWWX
´ QQQ
8.1 20.8 13.3 2.4 — 77 85 42 48 — 0.5 16.41 (85)
Avg
Janus Global Select T JORNX
ˇ Q
11.6 21.7
4.7 -2.5
9.0 30 81 97 94 46 0.4 20.90 (78)
High
MFS Global Equity A MWEFX
Œ QQQQ
11.9 32.6 17.0 5.2 10.1 26 12 6 7 27 0.9 16.31 (90)
Avg
Mutual Global Discovery A TEDIX
„ ]QQQQQ
13.0 28.2 12.1 4.9 10.7 17 29 64 10 14 1.4 12.01 (86)
Low
Mutual Quest A TEQIX
„ QQQQ
13.1 25.7 11.6 4.7 9.2 16 51 70 12 43 1.9 10.89 (82)
Low
Oakmark Global I OAKGX
Œ QQQQ
16.6 39.3
14.0 4.6 10.7
4 3 30 12 13 1.4 17.46 (88)
+Avg
Oakmark Global Select I OAKWX
„ ]QQQQQ
16.1 38.8 15.7
10.4
— 5 4 13 1 — 1.1 17.45 (80)
+Avg
Old Westbury Global Small & Mid Cap OWSMX
—
QQQQQ
9.8 25.7 14.2 8.5 — 60 51 26 3 — 1.0 16.32 (84)
Avg
Oppenheimer Global A OPPAX
„ [QQQ
10.4 33.3 14.0 3.8 9.9 48 10 30 24 30 0.9 17.67 (93)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQ
12.7 21.6 8.8 6.3 11.7 20 81 89 5 5 1.0 18.52 (75)
+Avg
Perkins Global Value T JGVAX
´ QQQQ
11.2 24.0 13.9 4.4 8.3 35 66 31 15 55 2.0 9.53 (83)
Low
PIMCO EqS Pathfinder D PTHDX
´ QQ
6.2 16.8
7.3 — — 87 95 93 — — 2.7 10.77 (85)
Low
Third Avenue Value Instl TAVFX
„ QQ
9.5 34.2 11.1 1.3 8.3 63 8 76 63 54 2.4 19.66 (79)
High
Tweedy, Browne Value TWEBX
„ QQQQ
12.9 28.6 13.3 6.8
7.1
18 26 41 4 75 0.9 11.03 (85)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ ]QQQQQ
7.5 24.0 13.7 4.4 — 82 65 35 14 — 1.5 12.00 (93)
Low
Vanguard Global Equity Inv VHGEX
—
QQQ
11.7 30.1 13.9 0.6 9.3 30 19 31 75 42 1.6 16.55 (91)
Avg
Vanguard Total World Stock Index Inv VTWSX
—
QQQ
8.7 26.0 12.4 — — 71 50 59 — — 2.3 16.23 (94)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
Œ
DP
QQQQ
9.7 28.1 13.4 9.6 — 23 37 6 1 — 4.0 12.18 (77)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQQ
4.8 27.3 12.7 6.6 14.0 18 18 23 15 52 2.4 11.98 (75)
Low
Matthews China Investor MCHFX
„
CH
QQQQ
-2.1 10.2 2.7 1.8 15.9 69 95 81 34 1 1.5 19.02 (61)
-Avg
Matthews India Investor MINDX
„
EI
QQQQ
0.6 24.9 1.8 1.7 — 6 13 1 9 — 0.5 25.04 (42)
-Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
4.7 25.2 12.7 7.3 17.2 23 21 21 12 15 0.6 17.09 (67)
-Avg
Mutual European A TEMIX
Œ
ES
]QQQQQ
10.0 30.9 9.8 2.1 10.5 13 62 82 12 26 2.7 13.36 (85)
Low
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-0.8 16.2 10.3 5.5 17.7 73 88 48 17 1 1.0 17.26 (63)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
6.5 34.4 12.5 -2.0 8.3 73 38 54 59 58 3.3 21.25 (96)
Avg
Diversified Emerg. Mkts.
— -1.3 15.9 5.7 -2.2 13.7 — — — — — — 21.2 (77)
—
American Funds New World A NEWFX
Œ QQQQ
2.7 20.6 9.2 0.2 13.2 17 17 11 19 65 1.3 16.47 (84)
Low
DFA Emerging Markets Value I DFEVX
—
QQQ
-2.9 16.5 4.1 -1.1 17.5 59 40 76 40 7 1.7 23.01 (75)
High
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
-3.0 16.5 7.1 0.7 16.9 59 40 34 12 9 1.5 20.48 (73)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
0.8 19.2 9.5 3.8 19.0 26 24 8 4 1 0.4 19.20 (78)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQ
-3.2 15.8 6.3 -3.4 14.4 62 45 47 74 43 0.5 20.13 (74)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
„ QQQ
-5.0 13.3 5.4 -1.6
14.7
76 62 59 50
38
2.5 20.87 (77)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
1.2 17.6 14.3 4.6 16.4 23 33 2 2 13 0.5 16.01 (64)
Low
World Allocation
— 3.3 12.9 7.8 1.4 6.7 — — — — — — 11.6 (86)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
6.7 17.3 12.2 2.9 7.9 20 25 7 48 31 4.0 9.23 (82)
-Avg
BlackRock Global Allocation Inv A MDLOX
Œ QQQ
6.3 16.1 8.6 3.3 9.4 27 37 62 43 18 1.1 10.42 (95)
Avg
First Eagle Global A SGENX
„ ]QQQQQ
6.3 19.4 12.2 5.7 11.7 27 16 8 11 4 1.0 10.81 (94)
Avg
IVA Worldwide A IVWAX
„ [QQ
7.7 17.7 9.3 — — 11 20 49 — — 1.8 10.01 (93)
Avg
PIMCO All Asset All Authority D PAUDX
„ [QQQQ
-2.4 10.9 7.5 6.8 — 91 67 76 1 — 5.4 8.73 (49)
-Avg
PIMCO All Asset D PASDX
Œ QQQQ
0.3 12.6 8.7 6.3 6.7 78 57 60 5 65 4.6 7.66 (71)
Low
PIMCO Global Multi-Asset D PGMDX
´ [QQ
-1.2 7.0 6.6 — — 88 86 87 — — 1.6 9.45 (83)
-Avg
International Equity
MSCI World Index
11.2 27.8 13.3 1.5 7.7
MSCI Europe Index
7.4 34.8 12.1 -2.2 8.1
MSCI Emerging Markets Index
-4.4 11.3 2.9 -3.6 12.3
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