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40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
12-31-14
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 2.8 14.1 9.5 6.2 — — — — — — 11.11 (78)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
2.4 2.4 18.2
14.6
— 53 53 7 3 — 0.3 12.9 (66)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
4.5 4.5 17.7 14.0 — 29 29 9 5 — 0.5 8.87 (77)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQQQ
7.0 7.0
19.9
11.6 — 14 14 4 15 — 1.3 11.93 (86)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
0.5 0.5 16.2 11.4 7.6 73 73 23 21 20 0.3 11.38 (76)
Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
5.0 5.0 14.2 9.9 8.4 24 24 52 46 7 2.1 8.37 (76)
Low
Franklin Mutual Quest A TEQIX
„ QQQQ
3.1 3.1 13.3 9.3 7.2 45 45 64 56 32 4.5 7.64 (72)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
5.4 5.4 14.0 9.3 8.0 22 22 55 55 15 0.1 10.9 (80)
Avg
Janus Global Research T JAWWX
´ QQQQ
7.3 7.3 15.9 11.6 — 12 12 28 16 — 0.9 11.04 (80)
Avg
MFS Global Equity A MWEFX
ΠQQQQ
3.7 3.7 17.8 11.8 8.2 37 37 8 14 11 0.7 11.11 (80)
Avg
Oakmark Global I OAKGX
ΠQQQQ
3.7 3.7 18.7 11.3 8.3 38 38 6 22 10 1.1 12.86 (83)
High
Oakmark Global Select I OAKWX
„ QQQQ
2.6 2.6 19.4 12.2 — 51 51 4 10 — 0.8 12.81 (76)
High
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
2.1 2.1 14.1 11.2 — 57 57 53 23 — 0.7 10.48 (80)
-Avg
Oppenheimer Global A OPPAX
„ QQQ
2.1 2.1 16.0 10.5 6.7 57 57 26 34 40 0.8 12.03 (84)
+Avg
Oppenheimer Global Opportunities A OPGIX
´ QQQ
-3.5 -3.5
14.4 8.9 7.8 92 92 50 64 18 0.3 15.09 (46)
High
Perkins Global Value T JGVAX
´ QQQ
5.4 5.4 12.5 10.0 5.5 22 22 72 44 66 1.9 7.75 (71)
Low
PIMCO EqS Pathfinder D PTHDX
ˇ QQ
0.7 0.7
9.5
— — 71 71 92 — — 1.8 9.08 (86)
Low
Third Avenue Value Instl TAVFX
ˇ QQ
4.9 4.9 16.7
7.5 4.8
26 26 18 81 79 3.9 12.41 (83)
+Avg
Tweedy, Browne Value TWEBX
„ QQQQ
4.0 4.0 13.8 9.9 5.9 33 33 58 48 57 1.1 8.47 (72)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQ
-0.9 -0.9 9.7 8.2 — 83 83 92 74 — 2.2 10.18 (83)
-Avg
USAA World Growth USAWX
„ QQQQQ
3.7 3.7 17.8 11.9 8.3 38 38 8 12 10 1.0 11.11 (81)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQQ
4.3 4.3 16.7 11.0 6.3 31 31 17 26 49 1.6 11.0 (88)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
—
NR
13.7 13.7
— — — 4 4 — — — 2.4 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
3.9 3.9 14.3 9.2 — 35 35 50 58 — 2.3 10.8 (93)
Avg
Regional Stock
Franklin Mutual European A TEMIX
— ES
QQQQ
-4.3 -4.3 12.4 7.1 7.3
6 6 49 50 18 2.7 10.07 (69)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
[QQQ
-0.3 -0.3 10.5 8.3 — 54 54 52 8 — 2.0 10.73 (80)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
-0.6 -0.6 9.7 7.1 8.9 96 96 66 20 65 1.9 10.31 (79)
Low
Matthews China Investor MCHFX
„
CH
QQQ
-4.4 -4.4 4.6 1.4 11.3 87 87 87 80 11 1.2 13.99 (58)
Avg
Matthews India Investor MINDX
´
EI
QQQ
63.7 63.7 26.5 11.3 — 6 6 7 1 — 0.2 25.26 (44)
High
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
11.8 11.8 11.9 8.7 11.6 14 14 23 17 45 0.5 12.64 (77)
-Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
6.9 6.9 9.6 6.8 12.2 40 40 70 26 30 0.9 12.02 (76)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
-6.5 -6.5 12.2 5.6 4.8 36 36 54 68 62 4.6 14.58 (90)
Avg
Diversified Emerg. Mkts.
— -3.0 -3.0 4.7 1.8 7.6 — — — — — — 14.85 (80)
—
American Funds New World A NEWFX
Π]QQQQQ
-3.7 -3.7 8.3 5.0 8.5 56 56 12 12 24 0.9 11.82 (93)
Low
DFA Emerging Markets Value I DFEVX
„ QQQ
-4.4 -4.4 3.1 -0.1 8.8 68 68 66 81 19 2.6 17.27 (78)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
-1.7 -1.7 7.9 4.6 9.0 37 37 14 15 14 0.8 14.31 (86)
-Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
-4.4 -4.4 4.9 3.0 9.5 68 68 43 28 12 1.8 17.31 (76)
High
Oppenheimer Developing Markets A ODMAX
„ QQQQQ
-4.8 -4.8 7.6 5.3 11.2 72 72 16 8 1 0.3 14.77 (86)
Avg
Parametric Emerging Markets Investor EAEMX
´ QQQQ
-4.1 -4.1 4.9 2.5 — 63 63 43 35 — 1.3 13.94 (86)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
1.4 1.4 5.1 2.3 7.9 11 11 40 41 44 0.6 15.34 (78)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
0.6 0.6 4.3 1.9
8.1
16 16 50 49
37
2.9 15.67 (80)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
5.2 5.2 5.6 7.8 10.5
3 3 34 3 4 0.6 13.97 (70)
-Avg
World Allocation
— 1.5 1.5 8.2 7.1 5.5 — — — — — — 7.83 (86)
—
American Funds Capital Income Bldr A CAIBX
„ QQQ
6.6 6.6 11.1 8.9 6.2
6 6 23 14 27 4.7 7.55 (75)
Avg
Appleseed APPLX
´ QQQ
-1.7 -1.7 9.9 6.3 — 89 89 40 70 — 0.0 10.14 (72)
High
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
1.9 1.9 8.6 6.3 6.9 48 48 54 69 16 2.2 7.0 (94)
-Avg
First Eagle Global A SGENX
´ QQQQ
2.9 2.9 10.2 9.4 8.8 32 32 36 8 7 0.5 7.91 (91)
Avg
IVA Worldwide A IVWAX
„ QQQ
3.2 3.2 8.8 8.1 — 29 29 51 25 — 1.1 7.07 (86)
Avg
PIMCO Global Multi-Asset D PGMDX
ˇ Q
7.0 7.0 2.0 3.1 — 4 4 90 99 — 0.3 7.99 (64)
Avg
Morningstar 500
International Equity
MSCI Europe Index
-6.2 -6.2 11.9 5.3 4.6
MSCI Emerging Markets Index
-3.9 -3.9 3.3 0.8 7.6
MSCI Pacific
-2.7 -2.7 9.6 5.7 4.2
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