40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-13
Total Return %
Category Rank
12-
Mo
Yld
%
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
Historical Performance
Historical Risk
World Stock (cont’d)
— 10.2 17.2 11.7 4.2 7.3 — — — — — — 15.7 (85)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
8.3 15.1 19.0 — — 71 65 2 — — 0.0 16.94 (77)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
16.0 23.7 18.6 10.5 — 11 14 2 1 — 0.5 12.78 (86)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQ
13.7 23.1 13.7 5.1 — 22 17 29 47 — 1.4 17.10 (92)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
13.6 21.3 16.3 5.6 8.7 22 27 7 39 33 0.7 15.60 (90)
Avg
FPA Paramount FPRAX
ˇ [QQQQ
16.8 24.9
19.3
9.1 8.5
8 10 2 6 37 0.2 17.45 (66)
+Avg
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
5.0 8.6
10.8 5.1 7.9 90 94 75 47 48 0.2 14.96 (86)
-Avg
Janus Global Research T JAWWX
´ QQQ
8.2 15.5 12.4 5.4 — 72 62 54 42 — 0.5 16.29 (85)
Avg
MFS Global Equity A MWEFX
Π]QQQQQ
12.1 21.7 16.7 7.7 9.8 34 24 5 11 14 0.9 15.81 (90)
Avg
Mutual Global Discovery A TEDIX
„ [QQQQ
13.7 18.3 11.6 6.8 10.1 22 42 63 17 10 1.4 11.84 (86)
Low
Mutual Quest A TEQIX
„ QQQQQ
14.2 17.3 12.3 6.4 8.7 18 50 54 25 32 1.9 10.34 (83)
Low
Oakmark Global I OAKGX
ΠQQQQ
18.1 32.0 15.0 6.8 9.6
7 3 18 17 15 1.3 16.75 (89)
Avg
Oakmark Global Select I OAKWX
„ QQQQQ
18.2
32.1
18.0
12.7
— 7 3 3 1 — 1.1 16.78 (82)
+Avg
Old Westbury Global Small & Mid Cap OWSMX
—
QQQQQ
10.0 18.7 14.0 9.6 — 55 40 28 4 — 1.0 15.78 (84)
Avg
Oppenheimer Global A OPPAX
„ QQQ
10.1 21.8 13.5 6.2 8.7 52 23 34 28 33 0.9 17.00 (93)
Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQQ
20.6
23.4 13.1 9.6
11.2
3 15 41 4 1 0.9 17.23 (75)
+Avg
Perkins Global Value T JGVAX
´ QQQQ
11.8 14.5 12.7 6.5 7.1 37 69 48 23 60 2.0 9.60 (84)
Low
PIMCO EqS Pathfinder D PTHDX
´ QQ
7.0 9.4
7.2
— — 80 91 92 — — 2.6 10.95 (87)
Low
Third Avenue Value Instl TAVFX
„ QQ
10.1 21.1 10.5
3.4
7.1 53 28 77 73 61 2.4 19.48 (79)
High
Tweedy, Browne Value TWEBX
„ QQQQ
12.4 17.5 13.4 8.0
6.6
32 49 35 9 69 0.9 11.18 (86)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ [QQQQ
7.6 12.6 12.1 6.7 — 75 79 56 18 — 1.4 11.93 (92)
Low
USAA World Growth USAWX
„ QQQQQ
12.1 22.0 16.8 7.8 9.9 34 22 5 10 11 0.8 15.82 (90)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQ
11.2 19.9 13.4 4.0 8.2 42 34 36 65 41 1.7 15.95 (92)
Avg
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
8.6 16.1 11.8 4.2 — 69 58 60 60 — 3.1 15.58 (94)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
QQQQ
5.3 14.8 8.6 11.2 — 32 37 13 1 — 4.2 12.36 (78)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQQ
-0.4 9.6 7.9 8.0 12.2
4 19 11 20 46 2.8 12.22 (75)
Low
Matthews China Investor MCHFX
„
CH
QQQ
-2.4 10.5 -0.7 5.0 13.6 59 83 91 39 1 1.5 19.22 (60)
Avg
Matthews India Investor MINDX
„
EI
QQQ
-25.4 -14.4 -11.3 -1.2 — 43 56 47 34 — 0.7 26.65 (41)
-Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
-6.3 4.6 4.5 8.3 13.4 42 64 29 15 29 0.7 17.56 (67)
-Avg
Mutual European A TEMIX
Œ
ES
QQQQ
12.4 21.8 10.2 4.9 10.1 21 53 73 27 27 2.6 13.62 (85)
Low
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-8.9 1.8 3.8 8.6 14.1 74 87 48 12 8 1.0 17.43 (63)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
8.1 20.4 10.6 1.7 8.2 73 66 62 64 58 5.2 20.44 (96)
Avg
Diversified Emerg. Mkts.
— -9.2 1.1 0.7 0.8 10.9 — — — — — — 19.8 (73)
—
American Funds New World A NEWFX
ΠQQQQ
-1.1 8.3 5.3 3.0 11.7
9 10 6 20 41 1.3 16.27 (84)
Low
DFA Emerging Markets Value I DFEVX
—
QQQ
-11.3 1.1 -1.5 1.8 15.0 65 45 81 38 5 2.2 23.02 (74)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
-7.0 4.1 3.3 2.5 12.8 22 21 21 27 21 0.7 18.67 (75)
-Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
-9.5 0.0 1.9 1.9 14.3 45 55 33 37 9 1.6 19.88 (71)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
-3.8 5.7 5.2 6.2 16.3 16 17 7 3 1 0.4 18.88 (77)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQ
-12.9 -2.1 0.3 -0.1 11.4 81 73 60 75 51 0.5 19.97 (71)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
„ QQQ
-12.8 -1.8 0.3 1.3
11.6
80 70 60 47
45
4.0 20.63 (75)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ [QQQQ
-12.6 -5.3 4.8 5.8 12.9 77 94 10 5 18 0.2 16.89 (60)
Low
World Allocation
— 1.2 4.7 6.2 2.7 6.2 — — — — — — 11.0 (85)
—
American Funds Capital Inc Bldr A CAIBX
—
QQQ
5.8 8.6 10.1 4.8 7.7 23 36 17 40 29 4.1 8.94 (83)
-Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
5.8 9.5 7.8 5.0 8.7 24 29 55 35 18 1.2 10.36 (96)
Avg
First Eagle Global A SGENX
„ QQQQQ
6.8 12.0 12.0 7.8 10.9 13 11 3 3 8 1.0 10.68 (94)
Avg
IVA Worldwide A IVWAX
„ QQQ
9.1 12.7 9.2 — — 5 8 32 — — 1.7 9.90 (93)
Avg
PIMCO All Asset All Authority D PAUDX
„ QQQ
-7.4 -2.3 3.6 5.7 — 92 88 88 21 — 6.0 9.10 (60)
-Avg
PIMCO All Asset D PASDX
ΠQQQ
-3.8 1.1 5.4 5.8 6.7 82 76 78 20 55 5.0 8.08 (78)
-Avg
PIMCO Global Multi-Asset D PGMDX
´ Q
-9.8 -7.0 2.0 — — 96 97 93 — — 2.1 10.22 (78)
Avg
Morningstar 500
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
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
Categories
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
