40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
01-31-14
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)
— -3.4 15.2 8.3 16.2 6.6 — — — — — — 14.8 (86)
—
American Funds SMALLCAP World A SMCWX
´ QQQQ
-1.5 21.2 10.3 22.3 9.4 10 17 30 7 7 0.0 15.53 (85)
Avg
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
-3.0 16.4 12.6 24.1 — 30 41 8 4 — 0.0 15.68 (83)
Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
-3.6 20.8
14.9
21.1 — 52 19 4 13 — 0.6 11.90 (83)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQQQ
-3.5 22.0 10.4 21.5 — 49 14 29 10 — 1.4 16.06 (90)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
-1.8 23.7 12.2 19.0 8.4 12 11 11 20 27 0.3 14.21 (91)
Avg
Harding Loevner Global Equity Advisor HLMGX
„ [QQQ
-4.4 10.2 7.1 16.6 7.7 79 82 75 52 39 0.2 14.29 (89)
Avg
Janus Global Research T JAWWX
´ QQQQ
-2.6 16.9 8.9 19.5 — 22 36 54 16 — 0.5 15.24 (89)
Avg
MFS Global Equity A MWEFX
ΠQQQQ
-4.8 14.9 12.5 18.5 8.9 89 54 9 25 17 0.4 14.98 (89)
Avg
Mutual Global Discovery A TEDIX
„ QQQQ
-2.8 15.4 9.6 12.7 9.3 26 50 41 92 8 1.4 11.44 (82)
Low
Mutual Quest A TEQIX
„ QQQQ
-2.2 17.5 10.0
12.7
8.2 16 33 35 92 30 2.6 9.81 (77)
Low
Oakmark Global I OAKGX
ΠQQQQ
-3.1 21.5 10.8 19.1 8.8 33 16 25 18 18 2.5 16.09 (88)
+Avg
Oakmark Global Select I OAKWX
„ QQQQQ
-3.9 20.1 12.9 22.5 — 62 22 7 5 — 0.8 16.25 (78)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
-3.0 15.4 9.1 17.1 — 32 50 50 46 — 0.8 14.35 (89)
Avg
Oppenheimer Global A OPPAX
„ QQQ
-3.7 14.8 9.5 18.8 7.7 57 55 44 21 38 0.8 16.14 (92)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQQ
0.3 35.3
12.7
24.6 10.4
1 2 8 3 1 0.0 16.33 (68)
+Avg
Perkins Global Value T JGVAX
´ QQQ
-2.3 13.3 10.0 15.9 6.0 17 64 34 59 69 2.2 8.91 (77)
Low
PIMCO EqS Pathfinder D PTHDX
Ø ]QQQ
-4.4 10.2 6.2 — — 78 82 83 — — 1.3 11.00 (87)
Low
Third Avenue Value Instl TAVFX
„ QQ
-3.6
9.3 4.6
15.1 6.0 52 86 90 72 68 3.5 18.15 (86)
High
Tweedy, Browne Value TWEBX
„ QQQQ
-3.7 12.6 9.8 15.3
5.8
55 68 38 67 73 0.9 10.77 (81)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQ
-4.3 9.3 9.0 14.8 — 77 86 50 76 — 1.8 11.15 (87)
Low
USAA World Growth USAWX
„ QQQQQ
-4.8
15.1 12.5 18.6 9.0 90 53 9 23 16 0.7 14.98 (89)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQ
-3.6 17.3 9.7 18.2 7.1 52 34 40 28 49 1.6 14.90 (93)
Avg
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
-4.0 13.1 7.9 16.3 — 66 65 68 53 — 2.0 14.54 (96)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
QQQQ
-5.2 2.7 5.4 17.7 — 70 73 15 7 — 4.1 12.39 (81)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
[QQQQ
-4.2 -1.2 4.9 14.7 10.3 44 26 12 77 46 2.5 12.17 (82)
Low
Matthews China Investor MCHFX
„
CH
[QQQ
-7.0 -3.8 -3.5 15.1 11.0 96 77 87 62 23 1.1 19.01 (75)
Avg
Matthews India Investor MINDX
„
EI
NR
-4.3 -11.6 -5.2 16.9 — 9 10 40 1 — 1.2 26.73 (52)
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
-4.2 -2.8 3.7 20.2 11.6 43 43 18 23 35 0.7 16.65 (78)
-Avg
Mutual European A TEMIX
Œ
ES
QQQQ
-1.2 20.2 9.0 13.2 9.7
8 30 39 86 20 1.6 13.12 (81)
Low
T. Rowe Price New Asia PRASX
´
PJ
QQQQ
-4.7 -5.8 2.1 21.9 12.2 53 67 31 18 12 1.0 16.54 (76)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
-4.0 14.1 7.4 15.6 7.0 70 67 66 50 54 2.9 18.67 (94)
Avg
Diversified Emerg. Mkts.
— -6.3 -8.5 -3.0 14.6 8.9 — — — — — — 19.2 (83)
—
American Funds New World A NEWFX
ΠQQQQ
-4.6 3.0 3.5 15.6 10.3 10 7 6 31 26 1.0 15.67 (94)
Low
DFA Emerging Markets Value I DFEVX
„ QQQ
-7.0 -11.9 -6.4 15.4 11.9 60 69 88 34 8 2.5 22.12 (85)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
-7.2 -4.7 0.9 16.3 10.9 68 21 15 20 16 0.9 18.22 (88)
-Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
-8.1 -9.8 -1.3 15.7 11.6 95 52 26 28 9 1.7 19.49 (83)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
-7.9 -2.8 1.4 19.6 14.0 91 16 13 5 1 0.1 17.97 (89)
-Avg
Parametric Emerging Markets Investor EAEMX
´ ]QQQQ
-5.2 -6.6 -1.9 15.8 — 19 29 30 26 — 1.3 17.65 (89)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
-7.9 -12.5 -4.0 15.8 9.1 92 75 60 27 59 0.8 19.66 (84)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
-7.2 -12.5 -4.3 14.2
9.4
71 74 66 54
44
3.0 20.03 (86)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQ
-6.1 -13.4 3.2 15.3 10.8 34 87 8 35 17 0.9 16.06 (73)
Low
World Allocation
— -2.0 3.9 3.9 10.5 5.4 — — — — — — 10.7 (90)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
-3.1 8.3 8.5 12.4 6.9 78 38 11 54 31 3.5 8.51 (81)
-Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
-2.0 9.1 5.6 10.6 7.8 45 30 55 85 17 1.2 9.81 (96)
Avg
First Eagle Global A SGENX
„ QQQQ
-1.6 11.2 8.3 14.3 10.0 30 16 13 18 9 1.2 9.69 (94)
Avg
IVA Worldwide A IVWAX
„ QQQ
-1.2 11.0 6.2 12.7 — 22 18 45 46 — 1.1 9.06 (92)
-Avg
PIMCO All Asset D PASDX
ΠQQQ
-1.2 -1.9 5.0 10.8 5.9 25 84 66 84 58 4.3 8.13 (82)
-Avg
Morningstar 500
International Equity
MSCI Europe Index
-3.9 13.8 7.1 15.1 6.7
MSCI Emerging Markets Index
-6.6 -12.4 -5.8 12.1 7.4
MSCI World Index
-3.7 16.1 9.3 16.3 6.4
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
