138 / 772
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
02-28-15
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)
— 3.9 5.2 11.8 11.0 6.6 — — — — — — 10.9 (77)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
5.5 4.4 14.0
16.3
— 13 65 20 3 — 0.3 11.66 (63)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
2.3 6.1 16.0 14.7 — 88 46 6 6 — 0.5 9.62 (74)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQQQ
2.5 8.0
16.4
12.8 — 86 22 5 20 — 1.2 11.86 (83)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
5.4 2.0 14.6 13.4 8.0 13 78 14 11 19 0.3 11.38 (76)
+Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
3.9 8.1 13.3 10.8 8.6 55 21 29 57 8 2.0 8.66 (76)
Low
Franklin Mutual Quest A TEQIX
„ [QQQ
2.4 4.2 11.8 9.9 7.4 87 66 50 71 35 4.4 7.64 (71)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
4.1 9.9 11.1 10.5 8.2 45 11 63 62 17 0.1 10.5 (78)
Avg
Janus Global Research T JAWWX
´ QQQQ
5.5 10.6 12.8 13.2
9.9
13 8 37 13 1 0.9 10.34 (78)
Avg
MFS Global Equity A MWEFX
ΠQQQQ
4.0 6.9 15.1 13.3 8.5 49 35 10 12 12 0.7 10.96 (78)
Avg
Oakmark Global I OAKGX
ΠQQQQ
2.8 5.5 14.6 12.4 8.3 81 54 14 30 14 1.1 13.04 (77)
High
Oakmark Global Select I OAKWX
„ QQQQ
4.1 6.6 15.0 13.9 — 42 39 11 8 — 0.8 12.21 (73)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
3.6 4.6 11.2 12.5 — 64 63 60 26 — 0.7 10.06 (78)
-Avg
Oppenheimer Global A OPPAX
„ QQQ
6.9
7.3 14.7 12.4 7.6
4 30 12 29 32 0.8 12.18 (84)
+Avg
Oppenheimer Global Opportunities A OPGIX
ˇ QQQ
4.4
-4.6
10.9 10.3 8.8 29 97 66 64 6 0.3 14.33 (42)
High
Perkins Global Value T JGVAX
´ QQQ
2.5 6.6 11.7 10.3 5.8 85 39 52 65 68 1.8 7.91 (73)
Low
PIMCO EqS Pathfinder D PTHDX
ˇ QQ
6.4 7.0 8.9 — — 6 34 88 — — 1.7 9.33 (84)
-Avg
Third Avenue Value Instl TAVFX
ˇ QQ
1.7
8.0 10.8
8.7 4.6
92 22 67 83 87 3.8 10.94 (81)
Avg
Tweedy, Browne Value TWEBX
„ QQQ
2.0 5.6 12.3 10.4 6.2 90 53 46 63 56 1.1 8.59 (73)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQ
2.5 0.4
8.7
9.4 — 85 86 89 76 — 2.1 10.22 (88)
-Avg
USAA World Growth USAWX
„ QQQQQ
4.0 6.9 15.2 13.5 8.6 48 35 10 10 8 1.0 11.01 (79)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQQ
4.1 7.0 13.9 12.4 6.5 45 33 21 28 52 1.5 10.68 (87)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
—
NR
4.4
16.6
— — — 29 1 — — — 2.3 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
4.2 7.2 11.9 10.8 — 40 30 50 57 — 2.2 10.58 (91)
Avg
Regional Stock
Franklin Mutual European A TEMIX
— ES
QQQQ
7.2 0.2 12.0 9.2 7.7 44 3 26 57 21 2.5 10.12 (69)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
6.2 8.5 9.2 9.0 — 46 46 48 20 — 1.9 10.35 (78)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQ
2.1 2.0 7.0 7.5 8.8 89 97 36 55 68 1.8 9.73 (75)
Low
Matthews China Investor MCHFX
„
CH
QQQ
3.8 4.6 1.5 2.8 11.3 43 73 85 84 11 1.2 13.12 (50)
Avg
Matthews India Investor MINDX
´
EI
]QQQQ
10.7 78.9 21.0 13.9 — 35 6 7 1 — 0.2 23.2 (35)
+Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
6.6 20.3 10.1 11.0 12.0
5 2 16 13 32 0.4 12.12 (69)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
4.2 12.1 6.3 8.7 12.0 60 27 53 25 27 0.9 10.91 (70)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
6.5 -3.2 10.6 8.6 5.1 62 37 55 68 60 4.3 14.42 (90)
+Avg
Diversified Emerg. Mkts.
— 2.9 2.8 0.5 3.4 7.1 — — — — — — 13.38 (77)
—
American Funds New World A NEWFX
ΠQQQQQ
3.8 -0.2 5.3 6.5 8.3 29 76 10 9 20 0.8 10.97 (92)
Low
DFA Emerging Markets Value I DFEVX
„ QQQ
2.7 3.3 -2.3 1.5 7.9 55 46 80 82 25 2.5 15.03 (78)
+Avg
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
2.7 3.5 4.0 6.1 8.5 56 44 13 13 13 0.8 13.13 (82)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
1.6 3.3 -0.6 4.1 8.6 81 45 60 38 13 1.7 15.58 (71)
High
Oppenheimer Developing Markets A ODMAX
„ QQQQ
0.8 -0.4 3.0 6.5 10.5 89 78 21 10 1 0.3 13.65 (82)
Avg
Parametric Emerging Markets Investor EAEMX
´ QQQ
2.4 0.1 0.4 3.5 — 68 74 46 50 — 1.2 12.45 (86)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
4.4 10.0 1.4 4.4 7.4 13 3 35 31 45 0.6 14.04 (74)
+Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
4.3 9.3 0.3 3.9
7.6
16 5 49 43
36
2.7 14.12 (78)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
5.2 13.7 3.6 9.6 10.3
7 2 15 1 2 0.6 13.45 (64)
Avg
World Allocation
— 2.9 3.1 6.6 8.1 5.7 — — — — — — 7.59 (85)
—
American Funds Capital Income Bldr A CAIBX
„ QQQQ
3.0 8.6 10.6 10.1 6.6 47 7 8 12 26 4.5 7.48 (80)
Avg
Appleseed APPLX
´ QQQ
4.1 -0.7 8.1 7.2 — 12 86 40 73 — 0.0 9.78 (69)
+Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
3.4 4.4 7.1 7.3 7.1 27 35 56 69 17 2.1 6.61 (93)
-Avg
First Eagle Global A SGENX
´ QQQQ
3.6 4.7 8.6 10.3 8.9 21 31 31 9 8 0.5 7.61 (89)
Avg
IVA Worldwide A IVWAX
„ QQQ
2.2 3.4 7.3 8.4 — 80 52 52 40 — 1.1 6.82 (85)
Avg
PIMCO Global Multi-Asset D PGMDX
ˇ Q
4.7 11.2 1.5 4.2 — 2 2 89 97 — 0.3 7.82 (59)
Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
3.7 5.5 -0.7 2.9 7.1
MSCI Europe Index
6.3 -3.3 10.1 8.3 4.9
MSCI Pacific Index
7.1 6.9 8.1 7.0 4.8
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
TV
Tactical Allocation