424 / 772
38
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-15
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
Foreign Stock
— 1.1 -6.7 9.0 7.8 4.7 — — — — — — 11.16 (83)
—
American Beacon Intl Equity Inv AAIPX
— FV
QQQQ
0.6 -7.4 8.6 7.5 4.0 32 33 24 17 17 2.5 11.52 (92)
Avg
American Funds Europacific Growth A AEPGX
Œ
FG
-0.1 -4.7 8.6 7.0 5.8 45 40 35 50 19 1.4 10.21 (91)
Low
American Funds Intl Gr and Inc A IGAAX
Œ
FB
QQQ
-5.1 -12.4 6.1 6.6 — 91 89 72 45 — 2.8 10.8 (94)
-Avg
Artisan International Investor ARTIX
„
FG
QQQ
-5.7 -7.9 8.5 10.0 5.8 98 76 37 10 16 0.8 11.43 (80)
+Avg
Artisan International Small Cap Investor ARTJX
Œ
FR
QQQ
3.9 -4.2 11.0 10.0 8.1 60 58 49 59 14 0.0 13.4 (64)
High
Artisan International Value Investor ARTKX
Œ
FB
QQQQQ
-1.7 -5.7 12.0 12.1
8.6
69 32 3 1 1 1.5 9.71 (77)
Low
Causeway International Value Inv CIVVX
Œ
FB
QQQQ
-0.2 -7.3 8.7 8.6 4.5 45 49 23 9 29 2.3 10.84 (87)
-Avg
Columbia Acorn International Select A LAFAX
´
FR
-4.1
-18.6 1.7
5.9 6.1 95 97 96 97 62 0.8 10.52 (62)
-Avg
Columbia Acorn International Z ACINX
„
FR
QQQ
-2.5 -10.6 7.3 7.5 7.4 86 85 78 85 18 1.6 10.19 (89)
-Avg
DFA International Small Company I DFISX
„
FQ
]QQQ
4.1 -6.4 11.3 9.2 5.9 43 63 53 60 31 2.3 11.42 (83)
Avg
Dodge & Cox International Stock DODFX
Œ
FB
QQQQ
-6.2 -14.1 10.2 7.6 5.2 94 93 11 20 18 2.5 12.44 (91)
High
Fidelity Diversified International FDIVX
ˇ
FG
QQQQ
3.2 -1.3 10.7 9.1 4.7 14 14 9 20 55 1.1 10.96 (86)
Avg
Fidelity International Discovery FIGRX
´
FG
QQQQ
3.9 -0.7 10.4 9.0 5.2
8 9 13 21 37 0.6 11.2 (87)
Avg
Fidelity Overseas FOSFX
´
FB
]QQQQQ
7.2 2.8 12.9 10.9 4.9
1 1 1 2 22 1.6 10.57 (87)
-Avg
Fidelity Spartan International Idx Inv FSIIX
„
FB
QQQQ
0.2 -7.6 8.5 7.1 4.0 36 52 28 30 42 2.7 11.58 (94)
+Avg
First Eagle Overseas A SGOVX
´
FB
]QQQQ
1.9 -4.3 6.4 7.1 7.1 12 17 65 30 4 1.0 7.48 (81)
Low
FMI International FMIJX
— FB
QQQQQ
2.2 0.7 11.9 — — 10 3 3 — — 2.0 7.42 (56)
Low
Harbor International Institutional HAINX
Œ
FB
QQQ
-1.2 -9.1 6.0 6.9 6.3 63 72 73 35 8 2.2 11.89 (92)
+Avg
Harding Loevner International Eq Inv HLMNX
„
FG
-4.8 -10.8 5.1 6.3
5.5
96 95 83 70
27
0.7 11.75 (91)
+Avg
IVA International A IVIOX
„
FQ
1.4 -2.5 7.3 7.6 — 69 34 83 80 — 2.8 5.8 (85)
Low
JOHCM International Select II JOHAX
— FG
QQQQQ
-1.0 -1.0
15.1 13.2
— 67 12 1 1 — 0.6 12.38 (65)
High
Litman Gregory Masters Intl Instl MSILX
— FB
QQQQ
-1.9 -6.1 9.4 6.9 5.3 71 35 17 37 17 1.2 11.92 (89)
+Avg
Longleaf Partners International LLINX
ˇ
FB
-5.7 -18.1 5.3
3.5
2.1 93 96 85 92 88 3.9 13.32 (76)
High
MainStay ICAP International I ICEUX
´
FB
[QQQ
-2.2 -8.5 7.0 6.4 4.2 74 66 54 51 36 3.4 11.41 (86)
Avg
Manning & Napier World Opportunities A EXWAX
´
FB
-6.1 -16.6 2.8 3.5 3.9 94 96 94 93 43 1.3 11.91 (88)
+Avg
Neuberger Berman International Eq Inv NIQVX
´
FB
WWW
-1.1 -3.7
7.1 7.4 3.6
61 13
54 25 53
0.7 — (—)
Oakmark International I OAKIX
Œ
FB
QQQQQ
-2.3 -6.6 11.9 9.3 7.0 75 40 3 6 5 2.1 12.77 (80)
High
Oakmark International Small Cap I OAKEX
´
FQ
QQQ
4.3 -6.1 11.1 8.1 6.0 40 60 57 73 26 1.6 11.52 (82)
+Avg
Oppenheimer International Growth A OIGAX
„
FG
[QQQ
0.5 -5.8 8.6 9.3 6.7 36 53 34 16 2 0.8 11.5 (85)
+Avg
T. Rowe Price International Discovery PRIDX
´
FR
[QQQQ
4.5 -0.4 12.5 11.2 8.3 58 32 42 39 13 0.8 9.35 (85)
Low
T. Rowe Price International Gr & Inc TRIGX
ˇ
FV
QQQQ
0.4 -8.6 8.5 7.2 4.1 37 44 25 21 13 3.2 11.04 (94)
-Avg
T. Rowe Price International Stock PRITX
ˇ
FG
QQQ
-0.3 -5.7 7.3 6.9 4.7 51 51 63 55 54 1.2 11.18 (93)
Avg
T. Rowe Price Overseas Stock TROSX
´
FB
QQQQ
0.0 -6.2 8.3 8.0 — 40 35 30 13 — 2.9 10.55 (95)
-Avg
Thornburg International Value A TGVAX
´
FG
QQQ
7.3 4.2
8.1 6.6 5.9
2 2 46 60 14 0.9 11.24 (81)
Avg
Tweedy, Browne Global Value TBGVX
„
FV
QQQQQ
-1.1 -4.1 8.4 8.9 6.0 59 5 29 8 1 1.2 7.41 (75)
Low
USAA International USIFX
´
FG
QQQQ
0.7 -4.8 8.1 8.0 5.7 31 42 47 34 23 1.7 11.28 (89)
+Avg
Vanguard Developed Markets Idx Admiral VTMGX
Œ
FB
QQQ
0.1 -8.0 8.4 7.0 4.0 38 59 29 32 39 3.1 11.6 (95)
+Avg
Vanguard FTSE All-Wld ex-US Idx Admiral VFWAX
Œ
FB
-3.2 -11.7 5.6
5.1
— 84 84 81
79
— 3.1 11.57 (98)
Avg
Vanguard FTSE All-Wld ex-US SmCp Idx Inv VFSVX
„
FQ
Q
-1.2 -12.0 6.8 5.8 — 78 84 88 91 — 2.6 11.8 (88)
+Avg
Vanguard International Explorer Inv VINEX
ˇ
FQ
QQQ
6.4 -1.9 13.8 9.5 6.2 25 25 22 58 22 1.7 10.11 (85)
-Avg
Vanguard International Growth Inv VWIGX
„
FG
QQQ
-3.3 -10.5 7.6 7.0 5.3 89 92 60 50 35 2.4 12.44 (94)
High
Vanguard International Value Inv VTRIX
´
FV
QQQ
-2.8 -11.7 7.5 5.9 4.1 74 74 47 54 13 2.9 12.21 (96)
Avg
Vanguard Total Intl Stock Index Admiral VTIAX
Œ
FB
-3.0 -11.8 5.8
5.0 3.9
82 85 77
80 43
3.0 11.49 (98)
Avg
Virtus Foreign Opportunities A JVIAX
„
FG
QQQ
-1.4 -6.6 4.4 7.5 5.6 73 63 91 41 26 0.9 10.92 (78)
-Avg
World Stock
— -2.2 -4.9 10.3 10.2 5.5 — — — — — — 10.31 (73)
—
American Funds Capital World Gr&Inc A CWGIX
ΠQQQ
-2.4 -4.7 10.7 10.0 6.6 51 54 44 56 26 2.4 9.42 (87)
-Avg
American Funds New Perspective A ANWPX
ΠQQQQ
1.6 0.9 12.3 12.2 7.8 13 10 23 20 7 0.6 9.71 (80)
-Avg
American Funds SMALLCAP World A SMCWX
´ QQQQ
4.2
2.6 13.7 12.0 8.0
4 4 12 23 5 0.0 10.64 (57)
Avg
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
3.7 -1.3 11.9
15.5
— 5 21 28 3 — 0.3 11.53 (67)
+Avg
Morningstar 500
International Equity
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
MSCI World Index
-2.4 -4.1 10.9 11.1 5.4
MSCI EAFE Index
0.2 -7.7 8.3 7.0 3.7
Categories
FA
Foreign–Small/Mid Value
FB
Foreign–Large Blend
FG
Foreign–Large Growth
FQ
Foreign Small/Mid Blend
FR
Foreign–Small/Mid Growth
FV
Foreign–Large Value
SC
Communications
SF
Financial
SH
Health
SN
Natural Resources
SP
Equity Precious Metals
SR
Real Estate
SU
Utilities
ST
Technology