378 / 772
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
07-31-15
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)
— 4.5 4.1 13.6 10.9 6.3 — — — — — — 9.38 (69)
—
Artisan Global Value Investor ARTGX
„ QQQQQ
2.4 3.3 15.8 14.2 — 76 62 25 8 — 0.5 8.53 (64)
-Avg
Dodge & Cox Global Stock DODWX
Π[QQQ
1.3 -0.1 17.3 12.2 — 83 79 13 31 — 1.2 9.97 (76)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
9.3 9.4 16.5 13.9 8.2
9 15 18 9 12 0.3 9.64 (59)
Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
4.1 4.8 13.4 10.4 8.0 55 51 54 62 15 2.0 7.54 (64)
Low
Franklin Mutual Quest A TEQIX
„ QQQ
0.9 -1.5 11.2 9.5 6.6 84 84 77 75 47 4.5 6.76 (59)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
5.8 7.4 12.5 10.7 8.1 33 28 65 58 14 0.1 8.82 (72)
-Avg
Janus Global Research T JAWWX
´ QQQQ
5.8 9.3 15.4 12.6 9.1 33 16 30 25 3 0.9 8.71 (69)
-Avg
MFS Global Equity A MWEFX
ΠQQQQ
5.1 7.4 16.0 13.5 8.6 42 28 23 13 9 0.7 9.46 (70)
Avg
Oakmark Global I OAKGX
ΠQQQQ
1.8 3.1 17.3 11.5 7.9 81 63 13 40 17 1.1 10.57 (65)
+Avg
Oakmark Global Select I OAKWX
„ QQQQ
6.5 7.0 18.3 13.8 — 24 31 8 9 — 0.8 10.18 (63)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
5.3 6.2 13.9 11.5
9.4
39 37 47 41 2 0.7 8.24 (65)
-Avg
Oppenheimer Global A OPPAX
„ QQQ
12.2
12.7
18.6
12.9 7.5
3 5 7 18 28 0.7 9.93 (71)
+Avg
Oppenheimer Global Opportunities A OPGIX
ˇ QQQ
8.9 12.1 15.8 10.4 8.5 12 8 26 63 10 0.2 12.63 (19)
High
Perkins Global Value T JGVAX
´ ]QQQQ
2.4 2.0 11.0 11.1 6.0 76 69 78 50 59 1.8 7.01 (66)
Low
Third Avenue Value Instl TAVFX
ˇ QQ
-1.3 -3.6
11.3
7.9 3.6
92 89 76 86 95 3.9 8.66 (74)
-Avg
Tweedy, Browne Value TWEBX
„ QQQ
0.4 -1.0 10.7 10.1 5.9 86 82 81 68 60 1.1 7.63 (64)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
1.4 -2.7
8.5
9.0 — 82 88 92 79 — 2.0 9.03 (84)
-Avg
USAA World Growth USAWX
„ QQQQQ
5.2 7.4 16.1 13.6 8.7 41 28 22 12 7 1.0 9.47 (69)
Avg
Vanguard Global Equity Inv VHGEX
´ [QQQ
3.9 3.8 15.4 11.9 6.3 59 58 29 36 53 1.5 8.82 (77)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
7.9
16.7
— — — 16 1 — — — 2.3 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
3.9 3.3 13.3 10.4 — 58 62 55 62 — 2.2 8.85 (87)
-Avg
Regional Stock
Franklin Mutual European A TEMIX
— ES
QQQQ
9.2 7.9 13.6 8.7 7.5 56 2 55 58 21 2.4 8.87 (48)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
10.5 3.6 10.5 8.2 — 9 31 55 29 — 2.2 9.65 (71)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
]QQQQ
2.7 -4.6 6.3 6.3 8.1 23 59 67 23 68 2.2 9.29 (74)
Low
Matthews China Investor MCHFX
´
CH
QQQ
6.5 3.2 7.4 1.7 11.4 12 52 83 96 4 1.2 15.77 (36)
Avg
Matthews Emerging Asia Investor MEASX
— PJ NR
1.5 5.2 — — — 35 3 — — — 0.5 — (—)
Matthews India Investor MINDX
´
EI
QQQQ
7.2 23.8 24.5 9.1 — 18 12 7 1 — 0.2 21.82 (18)
High
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
2.5 0.8 10.5 7.8 10.6 25 23 13 15 16 0.5 11.22 (56)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-0.6 -5.0 5.8 5.5 10.5 58 62 72 37 32 0.9 10.44 (61)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
7.7 -0.7 13.5 8.5 5.2 76 77 59 67 61 3.2 12.07 (85)
Avg
Diversified Emerg. Mkts.
— -3.7 -12.1 1.6 0.6 6.0 — — — — — — 12.73 (69)
—
American Funds New World A NEWFX
ΠQQQQQ
1.1 -5.9 5.8 4.6 7.6
8 11 10 6 15 0.9 9.35 (89)
Low
DFA Emerging Markets Value I DFEVX
-6.6 -17.9 -0.3 -1.9 6.9 82 87 68 87 29 2.6 15.36 (70)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
-2.6 -10.6 3.9 3.0 7.2 35 36 22 19 23 0.8 12.08 (77)
-Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQ
-6.5 -18.9 -0.6 0.2 7.0 80 92 73 58 26 1.9 14.82 (65)
+Avg
Oppenheimer Developing Markets A ODMAX
„ QQQQ
-5.3 -14.5 2.9 3.0 9.1 67 70 32 19 3 0.3 12.51 (76)
Avg
Parametric Emerging Markets Investor EAEMX
´ QQQ
-4.9 -15.4 0.9 0.6 — 61 77 51 49 — 1.5 11.79 (78)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
-2.3 -8.3 2.2 1.4 5.9 33 24 40 35 55 0.6 13.16 (67)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
-3.2 -10.4 1.5 0.9
6.5
40 35 46 43
42
2.8 13.77 (69)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
„ ]QQQQQ
-0.9 -6.2 2.2 5.3 9.3 22 13 39 3 2 0.4 12.32 (56)
Avg
World Allocation
— 1.2 -0.8 6.7 6.8 5.4 — — — — — — 6.73 (82)
—
American Funds Capital Income Bldr A CAIBX
„ QQQ
1.6 2.9 8.7 9.2 6.2 48 16 30 12 28 4.0 7.32 (78)
+Avg
Appleseed APPLX
ˇ [QQQ
-2.5 -7.3 6.4 6.4 — 92 93 68 69 — 0.0 8.65 (55)
+Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
2.7 2.1 8.0 7.0 6.9 26 29 45 56 17 1.8 5.58 (92)
-Avg
First Eagle Global A SGENX
´ QQQQ
0.7 -0.9 8.6 8.9 8.2 67 63 33 16 8 0.5 6.27 (89)
Avg
IVA Worldwide A IVWAX
„ ]QQQ
1.0 -0.4 8.6 7.5 — 63 60 30 43 — 1.1 5.08 (86)
-Avg
PIMCO Global Multi-Asset D PGMDX
ˇ Q
4.6 5.2 2.3 3.5 — 7 5 88 93 — 0.1 7.36 (53)
+Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
-4.8 -13.5 0.2 -0.2 5.7
MSCI World Index
4.5 4.9 14.5 11.7 6.2
MSCI Pacific Index
8.8 0.8 10.8 7.5 5.2
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