40
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
06-30-13
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)
— 7.3 18.0 12.2 2.6 7.6 — — — — — — 16.3 (86)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
6.5 20.1
20.2
— — 68 30 2 — — 0.0 17.24 (78)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
12.5 26.2 18.8 10.8 — 9 5 3 2 — 0.5 13.36 (87)
-Avg
Dodge & Cox Global Stock DODWX
Π]QQQ
11.6 27.0 14.6 4.5 — 11 4 24 32 — 1.4 17.62 (92)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
8.9 19.9 16.0 3.2 8.9 34 31 12 51 38 0.7 15.93 (91)
Avg
FPA Paramount FPRAX
„ ]QQQQQ
14.0
28.6 17.3 9.3 9.7
5 3 5 4 26 0.2 17.70 (64)
+Avg
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
3.6
10.4 11.4 3.9 8.5 89 93 75 42 45 0.2 15.30 (87)
-Avg
Janus Global Research T JAWWX
´ QQQ
5.3 15.3 13.1 3.7 — 77 72 50 45 — 0.5 16.45 (85)
Avg
Janus Global Select T JORNX
ˇ Q
6.6 15.6
5.6 -1.9
8.4 66 69 95 96 46 0.4 20.64 (80)
High
MFS Global Equity A MWEFX
ΠQQQQ
9.1 24.2 17.0 6.6 9.7 30 13 7 9 25 0.9 16.30 (90)
Avg
Mutual Global Discovery A TEDIX
„ [QQQQ
10.3 19.3 11.9 5.8 10.2 19 38 71 14 11 1.5 12.06 (87)
Low
Mutual Quest A TEQIX
„ ]QQQQQ
11.6 19.3 12.3 5.8 8.9 11 39 65 14 38 1.9 10.70 (84)
Low
Oakmark Global I OAKGX
ΠQQQQ
13.6 28.2 14.4 6.2 10.1
6 3 26 10 15 1.4 17.36 (89)
Avg
Oakmark Global Select I OAKWX
„ QQQQQ
13.9
30.4
16.9
12.8
— 5 3 7 1 — 1.1 17.18 (82)
+Avg
Old Westbury Global Small & Mid Cap OWSMX
—
QQQQQ
7.5 19.3 14.5 9.4 — 53 38 25 3 — 1.0 16.26 (85)
Avg
Oppenheimer Global A OPPAX
„ QQQ
8.5 25.4 14.5 5.7 9.4 38 8 24 16 30 0.9 17.57 (94)
Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQ
13.1 16.6 10.6 8.7
11.8
7 62 82 4 1 1.0 18.26 (75)
+Avg
Perkins Global Value T JGVAX
´ QQQQ
11.2 18.5 14.2 7.1 8.3 13 47 30 7 47 2.0 9.50 (82)
Low
PIMCO EqS Pathfinder D PTHDX
´ QQ
4.3
9.9
6.9 — — 85 94 93 — — 2.7 10.84 (85)
Low
Third Avenue Value Instl TAVFX
„ QQ
7.0 22.2 10.9 3.2 7.7 60 19 80 51 57 2.5 19.69 (79)
High
Tweedy, Browne Value TWEBX
„ QQQQ
9.9 19.1 13.0 8.6
6.9
22 40 53 4 70 0.9 11.12 (86)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQQQ
4.6 13.9 13.0 6.0 — 83 82 53 12 — 1.4 12.14 (93)
Low
Vanguard Global Equity Inv VHGEX
—
QQQ
9.0 21.0 14.4 2.1 8.7 32 24 26 69 43 1.7 16.43 (93)
Avg
Vanguard Total World Stock Index Inv VTWSX
—
QQQ
5.9 17.0 12.6 2.8 — 73 57 59 59 — 3.2 16.19 (95)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
Œ
DP
QQQQ
5.1 17.5 10.5 10.1 — 32 37 14 1 — 4.2 12.45 (80)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQQ
1.8 17.9 10.7 7.5 13.4 16 14 13 17 45 2.8 12.16 (77)
Low
Matthews China Investor MCHFX
„
CH
[QQQ
-9.3 -0.5 -0.8 2.7 14.7 67 94 92 40 1 1.6 19.49 (63)
-Avg
Matthews India Investor MINDX
„
EI
QQQQ
-9.8 3.9 -3.6 3.5 — 20 44 18 34 — 0.6 25.60 (45)
-Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
-1.7 11.5 8.9 8.6 15.8 26 36 23 15 12 0.7 17.50 (69)
-Avg
Mutual European A TEMIX
Œ
ES
[QQQQ
6.2 20.2 8.6 3.5 9.9 22 54 82 10 27 2.8 13.58 (85)
Low
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-5.7 6.9 7.3 9.0 16.5 61 68 46 12 1 1.0 17.52 (65)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
2.0 19.5 11.3 -0.9 7.8 77 61 59 54 57 5.5 21.44 (96)
Avg
Diversified Emerg. Mkts.
— -7.8 4.4 3.5 -1.6 12.4 — — — — — — 20.1 (77)
—
American Funds New World A NEWFX
ΠQQQQ
-1.7 11.1 7.6 0.8 12.4 12 15 8 20 57 1.3 16.73 (85)
Low
DFA Emerging Markets Value I DFEVX
—
QQQ
-11.1 2.1 0.9 -0.4 16.0 75 62 81 40 7 2.2 23.59 (76)
High
E
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
-6.1 6.8 6.4 -0.1 14.4 30 27 19 35 19 0.7 19.42 (77)
-Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
-8.6 3.2 5.1 1.4 15.6 51 51 31 15 9 1.6 20.82 (74)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
-3.9 7.5 7.8 5.2 17.8 20 23 6 3 1 0.4 19.47 (79)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQ
-9.2 4.5 4.0 -2.2 13.1 59 37 50 64 43 0.5 20.51 (75)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
„ QQQ
-10.8 1.5 3.3 -0.7
13.3
73 68 61 48
38
4.0 21.23 (78)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
-5.2 4.5 10.6 5.2 15.1 25 38 2 2 14 0.2 16.52 (66)
Low
World Allocation
— 0.1 6.6 7.1 1.8 6.3 — — — — — — 11.3 (86)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
5.1 10.9 11.9 3.8 7.6 12 29 6 41 30 4.1 9.30 (83)
-Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
4.3 10.9 8.4 3.7 8.9 22 30 59 46 17 1.1 10.47 (95)
Avg
First Eagle Global A SGENX
„ QQQQQ
4.4 11.9 11.8 6.7 11.3 20 22 7 5 4 1.0 10.88 (94)
Avg
IVA Worldwide A IVWAX
„ ]QQQ
6.7 12.4 9.2 — — 5 17 45 — — 1.8 10.03 (93)
Avg
PIMCO All Asset All Authority D PAUDX
„ [QQQ
-6.5 3.1 5.2 5.8 — 87 77 86 14 — 5.9 9.12 (55)
-Avg
PIMCO All Asset D PASDX
Π[QQQ
-3.5 5.4 6.9 5.8 6.4 81 63 75 14 58 5.0 8.09 (74)
Low
PIMCO Global Multi-Asset D PGMDX
´ QQ
-8.4 -2.5 4.1 — — 92 94 93 — — 2.0 10.48 (78)
Avg
International Equity
MSCI World Index
8.4 18.6 13.7 2.7 7.3
MSCI Europe Index
2.2 18.9 10.5 -1.4 7.5
MSCI Emerging Markets Index
-10.9 0.3 0.8 -2.9 11.0
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
