40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-13
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)
— 20.2 24.7 10.1 13.6 7.5 — — — — — — 15.0 (86)
—
American Funds SMALLCAP World A SMCWX
´ ]QQQQ
24.5 29.2 11.3 19.1 10.3 21 23 43 6 8 1.1 15.84 (85)
Avg
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
18.8 26.1 15.9 19.8 — 64 45 3 4 — 0.0 15.75 (81)
Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
25.1 30.2
16.7
17.8 — 18 19 2 11 — 0.4 12.06 (85)
-Avg
Dodge & Cox Global Stock DODWX
Π]QQQQ
27.3 33.0 12.6 17.7 — 12 14 24 11 — 1.3 16.57 (91)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
24.9 29.5 14.0 14.7 9.0 19 21 13 40 31 0.6 14.54 (91)
Avg
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
15.1
19.3 9.0 14.0 8.4 85 79 78 53 43 0.2 14.23 (88)
-Avg
Janus Global Research T JAWWX
´ ]QQQQ
19.4 25.5 10.5 16.9 — 61 49 56 15 — 0.4 15.41 (89)
Avg
MFS Global Equity A MWEFX
Π[QQQQ
21.9 29.1 14.6 15.5 10.0 37 24 8 29 13 0.8 15.11 (90)
Avg
Mutual Global Discovery A TEDIX
„ QQQQ
21.2 23.9 11.0 11.9 10.3 44 59 49 81 9 1.4 11.63 (83)
Low
Mutual Quest A TEQIX
„ QQQQ
21.4 23.8 11.4
11.2
9.0 40 60 41 87 31 1.9 10.09 (79)
Low
Oakmark Global I OAKGX
ΠQQQQ
30.5 42.5
14.1 15.4 10.0
6 2 12 31 14 1.2 16.39 (88)
+Avg
Oakmark Global Select I OAKWX
„ QQQQQ
27.4 37.4 16.1
20.5
— 11 5 3 4 — 1.0 16.27 (77)
+Avg
Old Westbury Global Small & Mid Cap OWSMX
—
QQQQ
19.6 26.8 11.5 16.1 — 60 41 39 21 — 0.9 14.66 (89)
Avg
Oppenheimer Global A OPPAX
„ QQQ
21.2 28.8 11.8 16.1 8.8 43 27 34 21 36 0.8 16.38 (92)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQQ
29.6 33.7 10.5 19.4
10.8
6 11 56 5 4 0.9 16.56 (73)
+Avg
Perkins Global Value T JGVAX
´ QQQQ
18.0 20.3 12.0 14.4 6.9 69 75 32 45 73 1.9 9.33 (78)
Low
PIMCO EqS Pathfinder D PTHDX
´ QQ
16.0
18.3
7.7 — — 80 84 87 — — 2.4 11.09 (89)
Low
Third Avenue Value Instl TAVFX
„ QQ
16.1 22.4
7.3
12.7 6.8 79 68 90 71 74 2.3 18.26 (85)
High
Tweedy, Browne Value TWEBX
„ QQQQ
19.9 23.8 12.3 13.2
6.8
59 59 27 65 75 0.8 10.80 (82)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ [QQQ
16.3 19.8 11.2 12.9 — 78 77 45 67 — 1.3 11.54 (87)
Low
USAA World Growth USAWX
„ QQQQQ
22.0 29.2 14.7 15.7 10.1 36 23 8 26 11 0.8 15.10 (90)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQ
21.8 27.0 11.5 14.7 8.2 37 40 39 39 47 1.5 15.12 (94)
Avg
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
18.9 23.8 10.4 13.5 — 64 59 59 60 — 2.3 14.93 (96)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
QQQQ
13.0 17.4 8.4 19.4 — 32 75 5 4 — 3.9 12.26 (82)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
]QQQQQ
6.7 11.3 7.4 17.1 12.1 24 36 7 51 43 2.6 12.01 (81)
Low
Matthews China Investor MCHFX
„
CH
QQQ
4.4 11.4 -2.3 16.5 12.7 59 72 88 44 10 1.4 18.45 (66)
Avg
Matthews India Investor MINDX
„
EI
NR
-7.1 -4.3 -8.7 14.5 — 24 47 36 1 — 0.6 27.56 (48)
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
5.2 10.1 4.3 20.4 13.3 36 45 19 22 32 0.6 17.00 (76)
-Avg
Mutual European A TEMIX
Œ
ES
QQQQ
22.6 29.0 10.2 11.2 10.4 33 38 39 75 26 1.5 13.62 (82)
Low
T. Rowe Price New Asia PRASX
´
PJ
QQQQ
0.0 5.8 3.0 22.8 14.0 84 84 46 17 11 0.9 16.60 (74)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
20.3 27.6 8.9 12.3 8.4 59 54 63 54 54 3.1 19.77 (93)
Avg
Diversified Emerg. Mkts.
— 0.9 7.1 -0.2 14.1 11.1 — — — — — — 19.3 (83)
—
American Funds New World A NEWFX
ΠQQQQ
9.0 14.7 4.4 14.5 11.8 10 11 7 43 40 1.2 15.86 (92)
Low
DFA Emerging Markets Value I DFEVX
—
QQQ
-0.4 8.0 -2.5 16.6 14.8 57 37 82 16 4 1.9 22.41 (85)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
4.7 9.9 3.3 15.7 13.1 20 27 17 27 18 0.7 18.25 (85)
-Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
2.6 9.3 2.0 15.8 14.5 28 29 22 24 7 1.4 19.54 (81)
Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
8.3 12.2 4.1 18.5 16.3 13 16 9 7 1 0.4 18.23 (86)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ ]QQQ
-1.3 4.5 -0.2 14.9 11.7 65 72 49 36 47 0.5 19.47 (82)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
„ QQQ
-2.2 4.9 -0.4 14.6
11.8
73 69 58 39
38
3.2 20.12 (86)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQ
-2.9 2.1 4.7 17.5 13.2 78 89 4 11 17 0.2 16.46 (68)
Low
World Allocation
— 7.0 9.2 5.3 9.2 6.3 — — — — — — 10.8 (90)
—
American Funds Capital Inc Bldr A CAIBX
„ QQQ
13.3 15.0 9.6 11.4 7.9 25 35 14 44 30 3.8 8.68 (81)
-Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
11.4 13.7 6.8 10.2 8.7 41 44 61 77 20 1.1 10.04 (96)
Avg
First Eagle Global A SGENX
„ QQQQ
13.0 16.5 10.4 13.5 10.9 30 22 4 8 11 0.9 10.03 (94)
Avg
IVA Worldwide A IVWAX
„ QQQQ
15.6 17.3 7.8 13.4 — 8 16 43 10 — 1.6 9.34 (92)
-Avg
PIMCO All Asset D PASDX
ΠQQQ
1.2 3.8 5.7 11.7 6.7 80 81 78 39 61 4.9 8.15 (80)
-Avg
Morningstar 500
International Equity
MSCI Europe Index
21.1 27.7 8.7 12.2 8.2
MSCI Emerging Markets Index
-2.0 3.9 -2.2 12.6 9.7
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
