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40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
03-31-15
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)
— 2.8 4.2 10.9 9.4 6.6 — — — — — — 10.99 (78)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
5.2 7.8 12.8
14.7
— 12 20 23 3 — 0.3 11.64 (65)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
0.5 3.7 14.5 13.0 — 86 60 9 6 — 0.5 9.76 (76)
-Avg
Dodge & Cox Global Stock DODWX
Œ QQQQ
1.4 4.6
15.4
10.8 — 77 50 5 30 — 1.2 11.93 (84)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
5.2 5.4 13.6 11.8 8.3 12 41 15 10 15 0.3 11.38 (78)
+Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
3.1 6.1 12.7 9.6 8.6 40 34 25 51 11 2.0 8.72 (77)
Low
Franklin Mutual Quest A TEQIX
„ ]QQQQ
2.2 3.0 11.4 9.0 7.5 66 66 45 60 35 4.4 7.67 (72)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
3.1 8.5 9.6 9.1 8.3 41 15 71 60 16 0.1 10.47 (82)
-Avg
Janus Global Research T JAWWX
´ QQQQ
5.5 12.5 12.3 11.8
10.1
8 3 32 10 1 0.9 10.36 (79)
Avg
MFS Global Equity A MWEFX
Œ QQQQ
2.9 6.2 13.6 11.8 8.6 48 31 15 11 12 0.7 10.99 (82)
Avg
Oakmark Global I OAKGX
Œ QQQQ
2.1 4.1 13.8 10.3 8.4 67 55 12 38 14 1.1 13.08 (78)
High
Oakmark Global Select I OAKWX
„ QQQQ
2.4 3.5 13.7 11.4 — 62 61 14 18 — 0.8 12.31 (74)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
4.1 4.7 11.0 11.1 — 24 49 51 24 — 0.7 10.06 (78)
-Avg
Oppenheimer Global A OPPAX
„ QQQ
7.3
8.8 13.8 10.8 7.9
3 12 13 29 27 0.8 12.15 (86)
+Avg
Oppenheimer Global Opportunities A OPGIX
ˇ [QQ
1.7
-3.2
8.8 8.1 8.8 73 93 82 73 9 0.3 14.42 (45)
High
Perkins Global Value T JGVAX
´ QQQ
0.7 3.0 10.3 9.3 5.7 85 65 61 56 70 1.9 8.03 (76)
Low
PIMCO EqS Pathfinder D PTHDX
ˇ QQ
3.6 2.2 8.1 — — 31 71 87 — — 1.7 9.5 (83)
Low
Third Avenue Value Instl TAVFX
ˇ QQ
0.4 4.5 12.1
7.2 4.3
88 51 35 83 92 3.9 10.55 (84)
Avg
Tweedy, Browne Value TWEBX
„ QQQ
1.4 3.1 11.4 9.2 6.3 78 64 45 58 56 1.1 8.62 (75)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQ
0.2
-2.2
7.7
8.1 — 89 91 88 74 — 2.2 10.36 (88)
-Avg
USAA World Growth USAWX
„ QQQQQ
3.0 6.3 13.8 11.9 8.7 44 31 13 10 10 1.0 11.03 (82)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQQ
3.7 6.0 13.3 10.8 6.7 29 34 19 31 49 1.5 10.71 (88)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
—
NR
5.3
16.8
— — — 11 1 — — — 2.3 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
2.8 5.4 11.0 9.1 — 52 41 50 59 — 2.3 10.66 (92)
Avg
Regional Stock
Franklin Mutual European A TEMIX
— ES
]QQQQQ
8.3 3.6 12.4 8.2 8.1
7 2 13 43 16 2.5 10.1 (68)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
8.6 10.5 9.5 8.1 — 23 51 52 16 — 1.8 10.38 (76)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQ
2.0 0.9 6.7 6.6 9.1 90 88 62 43 68 1.8 9.74 (76)
Low
Matthews China Investor MCHFX
„
CH
QQQ
6.9 11.7 3.9 2.2 12.0 28 55 85 84 15 1.1 12.98 (46)
Avg
Matthews India Investor MINDX
´
EI
QQQQ
10.4 57.7 21.8 11.5 — 6 6 7 1 — 0.2 23.11 (35)
+Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
7.5 17.5 10.8 9.8 12.4 16 6 13 4 32 0.4 12.07 (68)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
5.2 11.2 6.7 7.3 12.5 44 30 61 28 6 0.9 10.91 (69)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
3.9 -5.0 9.6 6.7 5.1 80 52 56 76 60 3.4 14.54 (91)
+Avg
Diversified Emerg. Mkts.
— 1.1 -1.2 0.6 1.4 7.6 — — — — — — 13.34 (77)
—
American Funds New World A NEWFX
Œ QQQQQ
2.9 -1.4 5.1 4.9 8.7 24 56 10 8 20 0.8 10.99 (92)
Low
DFA Emerging Markets Value I DFEVX
„ QQQ
-0.2 -3.9 -1.8 -0.8 8.5 71 72 78 86 27 2.6 14.91 (78)
+Avg
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
1.4 -1.0 3.2 4.2 9.2 50 51 19 14 12 0.8 13.16 (83)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ [QQQ
-2.0 -5.9 -1.2 1.4 8.9 91 89 71 52 16 1.8 15.69 (72)
High
Oppenheimer Developing Markets A ODMAX
„ QQQQ
-1.4 -4.4 2.3 4.4 10.9 87 77 26 11 2 0.3 13.72 (83)
Avg
Parametric Emerging Markets Investor EAEMX
´ QQQ
-0.7 -5.6 -0.1 1.3 — 77 88 58 55 — 1.3 12.56 (86)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
3.6 5.7 2.2 2.4 8.1 15 7 28 32 37 0.6 13.92 (74)
+Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
2.1 3.1 0.6 1.8
8.2
33 19 45 41
36
2.7 14.07 (78)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
1.8 5.1 2.1 7.5 10.7 41 11 28 1 4 0.6 13.61 (65)
Avg
World Allocation
— 1.9 1.9 6.1 6.8 5.8 — — — — — — 7.59 (85)
—
American Funds Capital Income Bldr A CAIBX
„ [QQQ
0.6 5.2 9.4 8.8 6.5 83 14 12 13 27 4.0 7.7 (80)
Avg
Appleseed APPLX
´ QQQ
2.6 -1.1 7.5 6.2 — 32 86 39 71 — 0.0 9.85 (70)
+Avg
BlackRock Global Allocation Inv A MDLOX
Œ QQQ
2.7 4.0 6.8 6.5 7.2 29 31 54 62 17 2.1 6.64 (93)
-Avg
First Eagle Global A SGENX
´ QQQQ
2.3 2.3 8.0 9.0 8.7 44 51 32 8 8 0.5 7.7 (90)
Avg
IVA Worldwide A IVWAX
„ QQQ
1.5 2.3 7.1 7.5 — 62 51 47 38 — 1.1 6.84 (85)
Avg
PIMCO Global Multi-Asset D PGMDX
ˇ Q
4.2 10.5 1.6 3.6 — 5 3 89 95 — 0.3 7.8 (59)
Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
2.1 0.0 -0.2 1.0 7.8
MSCI Europe Index
3.5 -4.9 9.4 6.4 4.9
MSCI Pacific Index
7.6 7.4 8.4 5.9 5.1
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
TV
Tactical Allocation