40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
05-29-15
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)
— 5.7 4.9 15.8 12.1 7.0 — — — — — — 9.37 (68)
—
Artisan Global Value Investor ARTGX
„ QQQQQ
3.2 3.0 18.4 15.3 — 84 70 17 8 — 0.5 8.48 (65)
-Avg
BBH Global Core Select BBGNX
—
NR
3.9 1.0 — — — 78 81 — — — — — — —
Dodge & Cox Global Stock DODWX
Œ QQQQ
4.2 4.3
21.3
13.9 — 75 57 4 20 — 1.2 9.94 (77)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
7.5 6.5 17.9 14.3 8.6 22 32 21 13 18 0.3 9.74 (61)
Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
5.8 5.8 16.5 11.6 8.8 50 39 43 61 16 2.0 7.45 (66)
Low
Franklin Mutual Quest A TEQIX
„ QQQ
4.0 1.5 14.4 10.6 7.5 76 79 71 74 42 4.3 6.55 (60)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQ
5.7 8.3 14.1 11.8 8.7 53 23 75 58 17 0.1 8.87 (73)
-Avg
Janus Global Research T JAWWX
´ QQQQ
7.8 11.4 17.1 14.1 10.2 18 9 32 16 2 0.9 8.38 (64)
-Avg
MFS Global Equity A MWEFX
Œ QQQQ
4.9 5.1 18.0 14.7 8.9 66 49 20 10 12 0.7 9.36 (70)
Avg
Oakmark Global I OAKGX
Œ QQQQ
3.5 3.5 19.8 12.8 8.6 80 65 9 41 19 1.1 10.74 (64)
+Avg
Oakmark Global Select I OAKWX
„ QQQQ
4.9 4.2 19.8 14.0 — 67 58 9 19 — 0.8 10.19 (64)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
5.9 6.3 15.4 12.7
10.3
48 34 57 42 1 0.7 8.24 (64)
Low
Oppenheimer Global A OPPAX
„ QQQ
10.7 9.6 20.0 14.0 8.1
5 14 7 20 29 0.8 10.03 (72)
+Avg
Oppenheimer Global Opportunities A OPGIX
ˇ QQ
5.0 3.6 15.5 10.3 8.7 64 64 56 79 17 0.3 12.9 (22)
High
Perkins Global Value T JGVAX
´ QQQ
3.4 2.5 13.7 11.9 6.2 82 74 79 57 70 1.8 7.07 (68)
Low
Third Avenue Value Instl TAVFX
ˇ QQ
3.7 4.7 16.6 10.1
4.6
79 52 41 80 92 3.8 8.91 (77)
Avg
Tweedy, Browne Value TWEBX
„ QQQ
2.2
0.0 14.1 11.0 6.4 90 86 76 70 67 1.1 7.67 (66)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQ
2.8
-3.8 11.7
10.6 — 86 95 91 75 — 2.1 9.24 (86)
Avg
USAA World Growth USAWX
„ QQQQQ
5.0 5.1 18.2 14.8 9.0 65 48 18 9 11 1.0 9.39 (70)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQ
5.8 5.5 18.0 13.2 7.1 50 43 20 33 50 1.5 8.87 (76)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
—
NR
6.3
14.9
— — — 39 2 — — — 2.3 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
5.9 5.5 16.1 12.0 — 49 43 46 55 — 2.2 8.89 (87)
-Avg
Regional Stock
Franklin Mutual European A TEMIX
— ES
QQQQ
9.5 2.6 16.4 9.8 8.2 52 7 52 82 26 2.4 8.69 (52)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
14.2 11.4 13.9 11.0 — 19 38 55 26 — 1.7 9.63 (72)
-Avg
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQ
6.3 1.5 10.4 8.6 9.3 71 82 69 46 73 1.8 9.46 (73)
Low
Matthews China Investor MCHFX
„
CH
QQQ
24.7 29.5 12.7 7.1 13.9 21 48 83 72 1 1.0 14.3 (34)
Avg
Matthews Emerging Asia Investor MEASX
— PJ NR
0.1 6.0 — — — 100 70 — — — 0.5 — (—)
Matthews India Investor MINDX
´
EI
QQQQ
8.6 37.1 27.6 11.9 — 6 6 7 1 — 0.2 22.03 (19)
High
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
10.5 14.4 15.2 11.8 12.5 27 19 11 12 32 0.4 10.77 (60)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
7.3 9.2 10.2 9.1 12.4 64 45 73 43 37 0.9 9.86 (63)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
8.5 -4.0 16.9 11.1 5.8 75 78 42 60 62 3.3 12.36 (86)
+Avg
Diversified Emerg. Mkts.
— 4.2 -2.1 5.9 3.9 7.8 — — — — — — 12.34 (72)
—
American Funds New World A NEWFX
Œ ]QQQQQ
4.3 -3.5 9.1 7.0 8.7 46 59 13 8 27 0.8 9.42 (89)
Low
DFA Emerging Markets Value I DFEVX
„ QQQ
4.9 -3.7 5.0 2.3 9.2 39 61 56 77 15 2.5 14.65 (74)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
3.6 -3.5 8.2 6.4 9.2 56 60 23 13 17 0.8 11.97 (80)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQ
0.8 -8.5 4.6 3.8 9.0 86 90 61 53 19 1.8 14.85 (68)
High
Oppenheimer Developing Markets A ODMAX
„ QQQQ
0.9 -6.2 7.1 6.3 10.9 85 80 34 15 2 0.3 12.45 (80)
Avg
Parametric Emerging Markets Investor EAEMX
´ QQQ
2.3 -7.0 5.1 3.7 — 71 87 54 54 — 1.4 11.6 (82)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
5.8 2.8 6.9 4.9 8.0 33 17 35 32 45 0.5 12.78 (70)
+Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
6.4 3.0 6.6 4.6
8.6
26 16 37 35
33
2.6 13.26 (74)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQ
1.1 0.2 4.9 8.0 10.6 82 32 56 4 4 0.6 12.63 (59)
Avg
World Allocation
— 3.4 1.2 8.9 8.1 5.9 — — — — — — 6.72 (81)
—
American Funds Capital Income Bldr A CAIBX
„ QQQ
3.1 3.7 11.5 10.8 6.7 52 28 24 9 25 3.9 7.28 (79)
+Avg
Appleseed APPLX
´ ]QQQQ
4.7 0.6 11.3 7.8 — 21 63 27 63 — 0.0 8.14 (59)
+Avg
BlackRock Global Allocation Inv A MDLOX
Œ QQQ
4.9 4.5 10.1 8.0 7.5 19 18 46 57 16 2.1 5.46 (92)
-Avg
First Eagle Global A SGENX
´ QQQQ
4.1 3.1 11.6 10.4 9.1 32 36 22 15 8 0.5 6.35 (87)
Avg
IVA Worldwide A IVWAX
„ QQQ
2.5 1.4 10.6 8.5 — 69 54 36 50 — 1.1 5.16 (83)
-Avg
PIMCO Global Multi-Asset D PGMDX
ˇ Q
5.6 7.7 3.7 4.8 — 13 2 87 91 — 0.3 7.32 (53)
+Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
4.7 -1.2 5.1 3.5 7.9
MSCI Europe Index
7.1 -4.8 16.5 10.5 5.5
MSCI Pacific Index
11.5 8.6 14.2 9.0 5.8
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