330 / 772
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-15
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)
— 3.4 0.6 13.5 12.3 6.7 — — — — — — 9.39 (69)
—
BBH Global Core Select N BBGNX
—
—
1.4 -2.0 — — — 76 72 — — — 1.1 8.53 (64)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQQQ
2.2 0.5
18.3
14.4 — 68 56 6 17 — 1.2 9.88 (77)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
6.8 3.3 15.9 15.1 8.5 14 29 20 10 15 0.3 9.62 (60)
Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
2.7 1.6 13.5 11.4 8.2 61 45 52 68 18 2.1 7.54 (65)
Low
Franklin Mutual Quest A TEQIX
„ QQQ
0.8 -3.1 11.7 10.6 7.0 83 77 72 78 45 4.5 6.75 (59)
Low
Harding Loevner Global Equity Advisor HLMGX
„ ]QQQQ
3.8 3.6 11.9 11.8 8.3 45 28 71 60 17 0.1 8.82 (72)
-Avg
Janus Global Research T JAWWX
´ QQQQ
4.7 6.1 15.1 13.9 9.5 31 11 28 25 2 0.9 8.72 (68)
-Avg
MFS Global Equity A MWEFX
ΠQQQQ
2.7 1.9 15.6 14.8 8.8 60 40 22 13 10 0.7 9.44 (71)
Avg
Oakmark Global I OAKGX
ΠQQQQ
1.2 -0.2 16.7 13.2 8.3 79 61 15 37 18 1.1 10.64 (63)
+Avg
Oakmark Global Select I OAKWX
„ QQQQ
3.7 1.7 17.7 14.8 — 47 43 9 13 — 0.8 10.16 (64)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
5.0 2.9 13.9 13.2
9.9
27 30 45 37 1 0.7 8.24 (64)
-Avg
Oppenheimer Global A OPPAX
„ QQQ
10.1 7.6 18.1 14.6 7.8
5 8 7 15 26 0.8 9.94 (71)
+Avg
Oppenheimer Global Opportunities A OPGIX
ˇ ]QQQ
6.8 1.8 14.3 11.6 8.8 13 41 39 64 10 0.2 12.74 (18)
High
Perkins Global Value T JGVAX
´ QQQ
1.0 -1.4 11.2 11.5 6.0 81 69 77 67 65 1.9 7.02 (67)
Low
PIMCO EqS Pathfinder D PTHDX
ˇ QQ
5.0 -2.7 9.9
8.1
— 26 75 86 94 — 1.7 8.65 (80)
-Avg
Third Avenue Value Instl TAVFX
ˇ QQ
1.7 -1.4 13.1 10.1
4.2
73 69 56 83 92 3.8 8.34 (77)
-Avg
Tweedy, Browne Value TWEBX
„ QQQ
-0.9
-4.0 11.1 10.7 6.0 88 82 78 77 68 1.1 7.68 (65)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
-0.4
-7.0 8.5
10.1 — 87 93 93 82 — 2.0 9.03 (85)
-Avg
USAA World Growth USAWX
„ QQQQQ
2.8 1.9 15.8 14.9 8.9 59 40 21 11 9 1.0 9.46 (71)
Avg
Vanguard Global Equity Inv VHGEX
´ ]QQQQ
3.6 1.5 15.3 13.6 6.7 48 45 26 30 50 1.5 8.83 (76)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
—
NR
4.8
11.8
— — — 29 1 — — — 2.3 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
3.5 1.1 13.4 12.2 — 50 51 52 55 — 2.2 8.84 (87)
-Avg
Regional Stock
Franklin Mutual European A TEMIX
— ES
QQQQ
5.8 0.9 13.1 9.1 7.6 69 5 50 83 29 2.5 8.8 (51)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
12.7 6.6 11.8 9.9 — 3 31 52 42 — 2.2 9.52 (72)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQ
3.5 -2.0 7.7 7.5 8.8 71 80 75 54 68 2.2 9.37 (73)
Low
Matthews China Investor MCHFX
Ø
CH
QQQ
18.3 19.2 9.8 5.4 13.1 10 45 83 82 1 1.0 14.71 (37)
Avg
Matthews Emerging Asia Investor MEASX
— PJ NR
-0.3 4.6 — — — 91 43 — — — 0.5 — (—)
Matthews India Investor MINDX
´
EI
QQQQ
6.5 28.2 23.6 10.3 — 6 6 7 1 — 0.2 21.9 (18)
High
Matthews Pacific Tiger Investor MAPTX
Ø
PJ
QQQQ
8.1 9.4 12.4 10.5 12.1 23 17 14 9 16 0.4 10.64 (59)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
4.2 2.4 7.9 7.8 12.0 65 61 71 43 32 0.9 9.98 (64)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
5.0 -7.1 12.8 10.6 5.4 79 79 58 55 61 3.2 12.04 (86)
Avg
Diversified Emerg. Mkts.
— 1.8 -6.7 3.8 3.5 7.3 — — — — — — 12.25 (72)
—
American Funds New World A NEWFX
ΠQQQQQ
2.7 -6.1 7.1 6.6 8.3 37 44 12 8 25 0.8 9.31 (89)
Low
DFA Emerging Markets Value I DFEVX
„ QQQ
1.5 -9.1 2.3 1.5 8.5 49 69 64 82 19 2.4 14.6 (74)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
1.7 -6.9 5.8 6.0 8.5 47 51 26 14 20 0.8 11.77 (79)
-Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQ
-1.2 -13.4 1.8 3.5 8.4 82 94 72 52 21 1.8 14.49 (66)
High
Oppenheimer Developing Markets A ODMAX
„ QQQQ
-0.6 -10.6 4.7 6.0 10.3 76 81 36 14 2 0.3 12.14 (78)
Avg
Parametric Emerging Markets Investor EAEMX
´ QQQ
0.0 -10.4 2.7 3.3 — 69 80 59 56 — 1.4 11.4 (81)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
3.5 -2.2 4.8 4.4 7.4 28 16 35 35 49 0.6 12.72 (70)
+Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
3.8 -2.4 4.1 4.1
7.9
24 17 40 39
36
2.6 13.13 (73)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQ
0.3 -3.8 2.8 7.0 10.2 67 26 57 4 3 0.4 12.29 (56)
Avg
World Allocation
— 1.2 -2.3 7.1 8.0 5.5 — — — — — — 6.77 (82)
—
American Funds Capital Income Bldr A CAIBX
„ QQQ
0.1 -0.3 9.0 10.3 6.2 75 30 31 13 28 4.1 7.36 (79)
+Avg
Appleseed APPLX
ˇ QQQQ
2.2 -4.6 9.2 7.9 — 27 84 28 61 — 0.0 8.2 (59)
+Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
2.9 1.2 8.4 7.9 7.1 16 13 40 59 15 2.1 5.56 (92)
-Avg
First Eagle Global A SGENX
´ QQQQ
1.8 -1.5 9.1 10.1 8.7 40 49 29 18 7 0.5 6.19 (89)
Avg
IVA Worldwide A IVWAX
0.6 -1.5 8.5 8.2 — 63 50 38 54 — 1.1 5.09 (84)
-Avg
PIMCO Global Multi-Asset D PGMDX
ˇ Q
3.6 4.3 2.5 4.5 — 7 1 87 92 — 0.1 7.39 (54)
+Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
1.6 -6.4 2.3 3.2 7.1
MSCI World Index
2.6 1.4 14.3 13.1 6.4
MSCI Pacific Index
8.8 2.7 11.2 8.8 5.4
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