40
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
07-31-13
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)
— 12.5 22.7 11.2 4.2 7.8 — — — — — — 16.2 (86)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
12.1 23.6
19.1
— — 59 44 2 — — 0.0 16.93 (77)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
17.7 30.3 17.7 11.4 — 12 14 3 2 — 0.4 13.02 (86)
-Avg
Dodge & Cox Global Stock DODWX
Π[QQ
17.8 31.8 13.3 5.4 — 12 8 30 45 — 1.4 17.20 (92)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
16.4 27.3 15.6 5.6 9.3 18 24 8 41 34 0.7 15.77 (90)
Avg
FPA Paramount FPRAX
„ QQQQQ
20.3 33.0 18.0 10.3 9.4
5 4 3 4 32 0.2 17.81 (66)
+Avg
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
8.5 15.6 10.5 5.3 8.7 86 86 72 46 45 0.2 15.03 (87)
-Avg
Janus Global Research T JAWWX
´ QQQ
11.1 21.1 12.5 5.7 — 71 62 41 39 — 0.5 16.26 (85)
Avg
MFS Global Equity A MWEFX
ΠQQQQ
15.5 29.6 16.0 8.1 10.2 24 16 6 9 16 0.9 15.98 (90)
Avg
Mutual Global Discovery A TEDIX
„ ]QQQQQ
15.1 22.4 11.4 7.0 10.5 28 53 61 17 11 1.4 11.90 (86)
Low
Mutual Quest A TEQIX
„ QQQQQ
15.4 21.4 11.6 6.7 9.1 25 61 55 22 38 1.9 10.50 (83)
Low
Oakmark Global I OAKGX
ΠQQQQ
20.1 36.9 13.6 7.9 10.4
6 3 26 10 14 1.3 17.08 (88)
+Avg
Oakmark Global Select I OAKWX
„ QQQQQ
21.7 38.1
16.8
13.7
— 4 2 4 1 — 1.0 17.14 (82)
+Avg
Old Westbury Global Small & Mid Cap OWSMX
—
QQQQQ
12.6 24.7 13.4 10.3 — 52 37 29 3 — 1.0 15.92 (84)
Avg
Oppenheimer Global A OPPAX
„ QQQ
13.7 30.5 12.9 6.9 9.4 44 13 35 20 31 0.9 17.14 (93)
Avg
Oppenheimer Global Opportunities A OPGIX
´ ]QQQQ
19.4 25.2 9.7 10.2
12.0
8 34 79 4 1 1.0 17.98 (74)
+Avg
Perkins Global Value T JGVAX
´ QQQQ
13.9 19.3 13.8 7.0 8.0 41 70 24 18 54 1.9 9.45 (83)
Low
PIMCO EqS Pathfinder D PTHDX
´ QQ
8.5 13.1 7.3
— — 87 92 92 — — 2.6 10.93 (87)
Low
Third Avenue Value Instl TAVFX
„ QQ
12.4 26.1 10.2 4.6 7.9 56 30 76 57 55 2.4 19.53 (80)
High
Tweedy, Browne Value TWEBX
„ QQQQ
15.3 22.1 13.3 9.2
7.1
26 55 30 6 72 0.8 11.22 (87)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQQQ
10.1 17.7 12.4 7.2 — 77 78 45 15 — 1.4 11.88 (93)
Low
E
USAA World Growth USAWX
„ QQQQQ
15.5 29.6 16.1 8.2 10.3 23 16 5 9 14 0.8 15.99 (90)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQ
14.3 26.9 13.1
3.9
8.9 38 26 32 67 42 1.6 16.01 (92)
Avg
Vanguard Total World Stock Index Inv VTWSX
—
QQQ
11.2 21.9 11.3 4.3 — 70 56 62 59 — 3.0 15.71 (94)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
QQQQ
8.5 19.4 9.6 11.4 — 16 23 6 1 — 4.1 12.19 (79)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQQ
3.7 16.5 9.5 8.4 13.2 10 13 11 17 43 2.7 11.91 (75)
Low
Matthews China Investor MCHFX
„
CH
QQQ
-5.5 7.7 -1.8 3.6 14.0 68 79 91 41 1 1.5 19.13 (61)
-Avg
Matthews India Investor MINDX
„
EI
[QQQ
-13.0 1.8 -6.6 1.8 — 32 25 47 25 — 0.6 25.43 (42)
-Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
-0.1 13.3 7.0 9.3 15.0 28 25 31 12 18 0.6 17.11 (67)
-Avg
Mutual European A TEMIX
Œ
ES
QQQQ
13.2 25.7 9.3 5.3 10.4 29 67 70 20 27 2.6 13.80 (85)
Low
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-5.0 6.6 5.5 8.8 15.5 57 69 40 15 8 1.0 17.23 (62)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
9.5 27.5 9.5 1.1 8.3 74 54 62 64 58 5.1 20.63 (96)
Avg
Diversified Emerg. Mkts.
— -6.5 4.9 1.0 -0.3 12.0 — — — — — — 20.5 (77)
—
American Funds New World A NEWFX
ΠQQQQ
1.8 12.6 5.9 2.2 12.5
8 12 7 17 47 1.3 16.17 (84)
Low
DFA Emerging Markets Value I DFEVX
—
QQQ
-9.4 4.7 -1.4 0.4 16.0 68 44 80 48 5 2.2 23.01 (74)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
-4.0 8.1 3.8 1.5 13.8 25 24 22 27 20 0.7 18.60 (75)
-Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
-7.0 3.3 2.0 1.5 15.2 47 57 39 25 9 1.6 19.86 (71)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
-0.6 10.8 5.7 6.0 17.6 16 18 9 3 1 0.4 18.80 (77)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQ
-9.3 2.4 0.9 -1.1 12.5 67 64 57 69 45 0.5 19.86 (71)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
„ QQQ
-9.9 1.8 0.6 0.4
12.7
76 69 63 50
41
3.9 20.58 (75)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
-4.8 4.3 8.1 6.4 14.5 29 48 2 2 15 0.2 16.08 (62)
Low
World Allocation
— 2.9 8.1 6.4 2.7 6.5 — — — — — — 11.3 (86)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
8.3 11.7 10.6 4.9 8.0 20 39 7 40 29 4.0 8.80 (82)
-Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
7.5 13.2 7.9 4.9 9.1 28 27 52 38 18 1.2 10.33 (95)
Avg
First Eagle Global A SGENX
„ QQQQQ
8.2 15.6 11.5 8.0 11.5 23 14 4 1 7 1.0 10.81 (95)
Avg
IVA Worldwide A IVWAX
„ QQQ
9.5 15.3 8.9 — — 7 15 37 — — 1.7 9.95 (94)
Avg
PIMCO All Asset All Authority D PAUDX
„ QQQ
-6.0 0.7 4.7 5.9 — 90 86 83 20 — 5.9 9.08 (55)
-Avg
PIMCO All Asset D PASDX
ΠQQQ
-2.2 4.5 6.4 6.1 7.1 84 72 73 18 52 4.9 7.98 (73)
-Avg
PIMCO Global Multi-Asset D PGMDX
´ [Q
-6.9 -2.2 2.8 — — 94 95 91 — — 2.0 10.04 (77)
Avg
International Equity
MSCI Europe Index
9.7 26.2 9.1 0.7 8.1
MSCI Emerging Markets Index
-10.2 -0.5 -1.5 -1.9 10.4
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
