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40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
04-30-15
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)
—
5.1 6.4 12.1
9.8
7.2
— —
— — —
— 10.96 (76)
—
Artisan Global Value Investor ARTGX
„
QQQQQ
2.3 4.9 15.3 13.0
—
94 65
10
6 —
0.5
9.72 (74)
-Avg
Dodge & Cox Global Stock DODWX
Œ
QQQQ
4.6 6.9
17.4
11.5
—
60 45
4 21 —
1.2
11.8 (83)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
5.4 7.3 13.6 11.5
8.7
41 40
31 21 18
0.3 11.39 (73)
Avg
Franklin Mutual Global Discovery A TEDIX
„
QQQQ
5.3 7.5 13.7 10.1
8.9
43 37
29 50 14
2.0
8.68 (75)
Low
Franklin Mutual Quest A TEQIX
„
[QQQ
3.9 3.5 12.1
9.1
7.7
76 76
49 66 41
4.3
7.63 (70)
Low
Harding Loevner Global Equity Advisor HLMGX
„
[QQQ
5.2 10.5 10.6
9.5
8.8
48 19
73 59 15
0.1 10.45 (81)
-Avg
Janus Global Research T JAWWX
´
QQQQ
6.6 13.3 13.0 11.8
10.5
22
6
38 16
1
0.9 10.29 (76)
-Avg
MFS Global Equity A MWEFX
Œ
QQQQ
4.3 6.9 14.4 12.1
9.0
69 44
18 11 13
0.7 10.93 (78)
Avg
Oakmark Global I OAKGX
Œ
QQQQ
3.3 5.4 15.2 10.3
8.6
83 61
11 45 20
1.1
12.9 (75)
High
Oakmark Global Select I OAKWX
„
QQQQ
6.2 8.1 16.1 11.8
—
29 33
6 16 —
0.8 12.19 (74)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
5.2 6.8 11.8 10.7 10.5
46 46
55 37
2
0.7 10.01 (75)
-Avg
Oppenheimer Global A OPPAX
„
QQQ
8.2 10.2 15.2 11.1
8.2
7 21
11 28 31
0.8 11.92 (82)
+Avg
Oppenheimer Global Opportunities A OPGIX
x
-0.1
0.0
9.7
7.6
8.8
99 92
85 83 15
0.3
14.2 (39)
High
Perkins Global Value T JGVAX
´
QQQ
3.1 4.5 11.5 10.0
6.3
86 68
60 52 70
1.8
8.0 (75)
Low
PIMCO EqS Pathfinder D PTHDX
x
8.3 5.1 10.1
7.4
—
6 63
82 86 —
1.7
9.68 (84)
-Avg
Third Avenue Value Instl TAVFX
x
3.2 6.1 13.0
7.8
4.8
83 56
38 81 91
3.8 10.59 (84)
Avg
Tweedy, Browne Value TWEBX
„
QQQ
2.8 2.7 12.1
9.6
6.7
90 81
50 58 63
1.1
8.59 (73)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„
QQQ
4.2
-0.5
9.2
9.0
—
72 94
90 68 —
2.1 10.52 (89)
-Avg
USAA World Growth USAWX
„
QQQQQ
4.4 7.0 14.6 12.2
9.1
66 44
16 11 12
1.0 10.97 (78)
Avg
Vanguard Global Equity Inv VHGEX
—
[QQQ
4.9 7.0 14.1 10.9
7.2
52 43
23 32 52
1.5 10.64 (84)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
—
NR
4.9
15.4
—
—
—
53
2
— — —
2.3
— (—)
Vanguard Total World Stock Index Inv VTWSX
„
QQQ
5.6 7.5 12.5
9.8
—
36 38
45 56 —
2.2 10.64 (91)
Avg
Regional Stock
Franklin Mutual European A TEMIX
—
ES
[QQQQ
8.6 3.6 13.2
8.2
8.2
53
2
32 68 21
2.5
9.98 (64)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
14.1 16.0 11.2
9.2
—
19 54
49 23 —
1.7 10.66 (77)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQ
8.6 5.4
8.6
7.8
9.6
68 81
55 37 68
1.7 10.31 (77)
Low
Matthews China Investor MCHFX
„
CH
QQQ
23.3 31.7
8.6
5.5 13.6
29 47
84 77 15
1.0 15.61 (45)
Avg
E
Matthews Emerging Asia Investor MEASX
—
PJ NR
0.7 8.7
—
—
—
100 75
— — —
0.5
— (—)
Matthews India Investor MINDX
´
EI
QQQQ
4.4 50.5 21.3
9.4
—
6
6
7
1 —
0.2 23.22 (28)
+Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
11.2 20.5 12.1 10.4 12.9
34 24
13
3 27
0.4 12.14 (68)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
9.0 14.6
7.7
7.6 13.0
66 41
67 46 21
0.9 11.04 (71)
Low
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
8.3 -3.4 12.0
8.2
5.8
60 67
50 70 62
3.3 14.55 (90)
Avg
Diversified Emerg. Mkts.
—
7.2 4.1
2.9
2.5
8.4
— —
— — —
— 13.82 (77)
—
American Funds New World A NEWFX
Œ
[QQQQ
5.2 0.8
5.9
5.4
9.1
70 71
13
9 32
0.8 11.04 (92)
Low
DFA Emerging Markets Value I DFEVX
„
QQQ
9.7 4.9
2.5
1.0
9.9
21 47
53 79 13
2.4 15.86 (77)
High
Harding Loevner Emerging Markets Advisor HLEMX
„
QQQQ
6.3 3.0
5.4
5.0
9.8
61 59
17 14 15
0.8 13.36 (83)
Avg
Lazard Emerging Markets Equity Open LZOEX
„
QQQ
4.8 0.2
1.9
2.5
9.9
75 76
62 52 12
1.7 16.12 (73)
High
Oppenheimer Developing Markets A ODMAX
„
QQQQ
2.8 -0.4
4.0
5.1 11.5
91 82
32 13
2
0.3 13.89 (84)
Avg
Parametric Emerging Markets Investor EAEMX
´
QQQ
5.7 -0.6
2.4
2.4
—
66 84
54 54 —
1.2 13.05 (86)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´
QQQ
8.6 9.8
4.0
3.4
8.7
34 15
31 34 41
0.5 14.16 (75)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´
QQQ
10.1 10.5
3.7
3.3
9.3
17 11
34 36
27
2.5 14.71 (79)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
„
[QQQQ
2.7 5.6
2.4
7.2 11.2
91 42
54
3
4
0.6 13.62 (64)
-Avg
World Allocation
—
3.6 3.0
6.9
7.0
6.1
— —
— — —
—
7.64 (84)
—
American Funds Capital Income Bldr A CAIBX
„
QQQ
3.4 5.9 10.2
9.4
6.8
54 20
14
9 25
3.9
7.78 (80)
Avg
Appleseed APPLX
´
QQQ
6.6 2.9
8.3
6.8
—
3 57
36 58 —
0.0 10.02 (70)
High
BlackRock Global Allocation Inv A MDLOX
Œ
QQQ
4.6 5.8
7.9
6.8
7.5
21 21
42 58 16
2.1
6.6 (94)
-Avg
First Eagle Global A SGENX
´
QQQQ
4.2 4.4
9.2
9.0
9.2
30 38
25 14
8
0.5
7.62 (90)
Avg
IVA Worldwide A IVWAX
„
QQQ
2.9 3.6
8.2
7.5
—
65 46
38 34 —
1.1
6.74 (86)
Avg
PIMCO Global Multi-Asset D PGMDX
x
Q
6.0 11.1
2.2
3.7
—
7
2
89 94 —
0.3
7.85 (59)
Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
9.1 6.0
2.6
2.3 8.7
MSCI Europe Index
7.9 -3.2 11.8
7.9 5.6
MSCI Pacific Index
11.6 12.2 10.2
6.7 5.7
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
TV
Tactical Allocation