40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
09-30-13
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)
— 16.1 20.1 10.3 8.1 7.8 — — — — — — 15.7 (85)
—
American Funds SMALLCAP World A SMCWX
´ QQQ
22.6 26.3 12.1 12.3 11.0 12 19 34 8 4 1.1 15.92 (79)
Avg
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
17.4 21.2
17.1
13.6 — 41 45 2 4 — 0.0 15.86 (76)
Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
20.6 25.7 16.8 13.1 — 20 21 2 5 — 0.4 12.07 (85)
-Avg
Dodge & Cox Global Stock DODWX
Π]QQQ
20.9 26.6 12.3 10.8 — 19 17 31 17 — 1.3 16.52 (91)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
20.8 24.7 14.3 9.8 9.3 19 26 10 32 33 0.6 14.61 (91)
Avg
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
12.0
13.1
9.6 8.8 8.7 81 87 73 48 43 0.2 14.33 (86)
-Avg
Janus Global Research T JAWWX
´ QQQ
14.7 19.7 10.5 10.2 — 65 56 57 24 — 0.5 15.42 (84)
Avg
MFS Global Equity A MWEFX
ΠQQQQQ
18.2 25.3 15.1 10.8 10.2 33 23 6 17 13 0.8 15.18 (89)
Avg
Mutual Global Discovery A TEDIX
„ QQQQ
16.6 19.4 10.5 8.6 10.3 48 58 58 51 13 1.5 11.54 (84)
Low
Mutual Quest A TEQIX
„ [QQQQ
16.9 19.5 11.1 7.9 9.0 45 57 48 65 36 1.9 10.02 (81)
Low
Oakmark Global I OAKGX
ΠQQQQ
26.5
39.6
14.1 10.6 10.2
5 1 12 19 13 1.3 16.39 (88)
+Avg
Oakmark Global Select I OAKWX
„ QQQQQ
24.2 37.7 16.6
15.6
— 7 3 3 2 — 1.0 16.32 (80)
+Avg
Old Westbury Global Small & Mid Cap OWSMX
—
[QQQQ
15.7 21.9 11.7 12.7 — 57 40 40 6 — 0.9 14.68 (83)
Avg
Oppenheimer Global A OPPAX
„ QQQ
17.9 26.5 12.3 10.3 9.3 35 17 31 23 33 0.8 16.45 (93)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQQ
30.3
29.4 11.9 14.6
11.8
3 7 37 3 1 0.9 16.59 (74)
+Avg
Perkins Global Value T JGVAX
´ QQQQ
14.9 15.8 11.7 9.4 7.3 63 76 40 37 65 1.9 9.29 (82)
Low
PIMCO EqS Pathfinder D PTHDX
´ QQ
11.6
13.6
7.3
— — 83 85 88 — — 2.5 11.00 (89)
Low
Third Avenue Value Instl TAVFX
„ QQ
14.4 20.2 7.5
7.7
7.4 68 53 88 67 63 2.3 18.27 (77)
High
Tweedy, Browne Value TWEBX
„ QQQQ
15.7 19.5 12.2 9.4
6.9
57 57 33 39 75 0.8 10.78 (84)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQQ
12.6 16.0 11.2 9.3 — 78 75 47 40 — 1.3 11.55 (91)
Low
USAA World Growth USAWX
„ QQQQQ
18.3 25.5 15.1 11.0 10.3 32 22 6 15 12 0.8 15.16 (89)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQ
17.5 22.7 11.6 8.5 8.5 40 36 40 54 45 1.6 15.14 (91)
Avg
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
14.5 18.7 10.3 7.8 — 66 62 62 66 — 2.4 14.92 (94)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
QQQQ
11.1 16.6 8.3 14.3 — 32 57 5 4 — 3.9 12.26 (78)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
[QQQQ
3.7 8.9 7.2 11.2 12.2 16 31 5 39 46 2.7 11.97 (74)
Low
Matthews China Investor MCHFX
„
CH
QQQ
1.3 10.4 -2.6 9.6 13.7 65 82 91 50 1 1.4 18.41 (57)
Avg
Matthews India Investor MINDX
„
EI
NR
-15.0 -14.4 -10.8 5.0 — 7 48 23 1 — 0.6 26.99 (40)
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
0.6 5.5 3.2 13.1 13.9 40 47 24 17 29 0.6 16.83 (66)
-Avg
Mutual European A TEMIX
Œ
ES
QQQQ
16.8 24.8 9.8 7.6 10.3 42 55 49 41 28 1.5 13.51 (85)
Low
T. Rowe Price New Asia PRASX
´
PJ
]QQQQ
-3.4 1.7 2.1 14.6 14.6 75 85 53 14 8 1.0 16.50 (62)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
15.6 24.6 9.1 6.1 8.7 66 61 64 60 54 3.3 19.80 (96)
Avg
Diversified Emerg. Mkts.
— -3.2 2.7 -0.5 5.9 11.5 — — — — — — 19.8 (73)
—
American Funds New World A NEWFX
ΠQQQQ
5.8 11.7 4.5 7.3 12.2
8 9 5 31 42 1.2 15.88 (83)
Low
DFA Emerging Markets Value I DFEVX
—
QQQ
-4.8 2.0 -2.9 7.3 15.3 58 54 81 33 5 2.0 22.34 (73)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
-0.4 5.9 2.1 7.5 13.4 22 21 21 27 21 0.7 18.06 (74)
-Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
-2.8 2.6 0.8 6.9 14.8 37 45 30 39 9 1.5 19.32 (70)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
4.6 9.3 4.1 11.4 16.9 11 12 8 3 1 0.4 18.23 (76)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQ
-6.0 -0.2 -0.9 5.8 12.1 69 72 59 58 47 0.5 19.31 (70)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
„ QQQ
-6.5 -0.2 -1.0 6.5
12.3
76 72 60 46
36
3.4 20.02 (74)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQ
-6.4 -1.8 3.8 10.4 13.6 74 83 9 9 17 0.2 16.35 (59)
Low
World Allocation
— 4.3 5.9 5.3 5.3 6.3 — — — — — — 11.0 (85)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
9.3 10.7 9.2 7.2 7.7 27 33 15 42 30 4.0 8.57 (81)
-Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
9.0 10.6 6.9 7.3 8.8 31 35 53 39 18 1.1 10.06 (96)
Avg
First Eagle Global A SGENX
„ [QQQQ
10.1 12.8 10.5 9.8 11.0 20 16 3 8 10 0.9 10.05 (94)
Avg
IVA Worldwide A IVWAX
„ ]QQQQ
12.6 14.0 8.0 11.7 — 7 11 35 2 — 1.7 9.40 (92)
Avg
PIMCO All Asset All Authority D PAUDX
„ QQQ
-5.0 -2.0 4.2 7.7 — 90 89 82 32 — 5.9 9.19 (67)
-Avg
PIMCO All Asset D PASDX
ΠQQQ
-0.9 1.9 5.6 8.2 6.6 80 75 71 24 57 5.0 8.12 (80)
-Avg
PIMCO Global Multi-Asset D PGMDX
´ Q
-8.4 -7.4 0.7 — — 97 97 94 — — 2.3 9.78 (76)
Avg
Morningstar 500
International Equity
MSCI Europe Index
16.1 24.2 8.7 6.0 8.5
MSCI Emerging Markets Index
-6.4 -1.5 -2.8 4.6 10.1
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
