426 / 772
40
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
World Stock (cont’d)
— -2.2 -4.9 10.3 10.2 5.5 — — — — — — 10.31 (73)
—
Artisan Global Value Investor ARTGX
„ QQQQQ
-3.9 -4.4 12.0 13.6 — 71 50 27 6 — 0.5 9.39 (71)
-Avg
BBH Global Core Select N BBGNX
—
— -2.9 -5.0 — — — 58 56 — — — 1.1 — — —
Dodge & Cox Global Stock DODWX
ΠQQQ
-6.3 -10.4 13.1 11.5 — 91 86 17 31 — 1.3 11.11 (80)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
1.5 -0.7 12.7 13.2 7.3 14 17 19 8 13 0.3 10.77 (66)
+Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
-2.5 -3.8 10.1 9.4 7.3 54 44 52 67 14 2.2 8.65 (71)
Low
Franklin Mutual Quest A TEQIX
„ QQQ
-3.6 -5.9 8.6 9.1 6.1 68 64 72 71 39 4.6 7.37 (65)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
-1.2 -1.7 8.9 10.1 7.1 36 25 68 55 17 0.1 9.78 (77)
-Avg
Janus Global Research T JAWWX
´ QQQQ
-1.3 -1.4 12.0 11.5 8.1 37 22 27 31 4 0.9 9.84 (74)
Avg
MFS Global Equity A MWEFX
ΠQQQQ
-2.5 -2.1 11.9 12.8 7.6 54 28 29 11 10 0.7 10.58 (75)
Avg
Oakmark Global I OAKGX
ΠQQQQ
-5.8 -6.3 13.6 11.0 7.0 87 68 13 38 18 1.2 11.72 (71)
High
Oakmark Global Select I OAKWX
„ ]QQQQQ
-0.7 -1.5
15.0
13.6 — 31 22 5 6 — 0.8 11.24 (69)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
-0.5 -1.9 10.8 11.2
8.7
28 27 42 37 1 0.8 9.02 (71)
Low
Oppenheimer Global A OPPAX
„ QQQ
3.6 1.6 14.0 12.2 6.5
6 7 9 19 31 0.8 11.12 (77)
+Avg
Oppenheimer Global Opportunities A OPGIX
ˇ QQQ
1.2 -1.5 12.1 10.5 7.7 15 23 26 46 9 0.3 13.49 (27)
High
Perkins Global Value T JGVAX
´ QQQQ
-2.5 -4.4 8.4 9.7 5.4 54 51 76 62 56 1.9 7.69 (72)
Low
Third Avenue Value Instl TAVFX
ˇ QQ
-8.0 -11.5
8.0
7.0 2.8
94 90 79 88 96 4.2 9.71 (78)
-Avg
Tweedy, Browne Value TWEBX
„ QQQ
-5.3 -8.3 8.1 9.4 5.3 84 79 78 67 56 1.2 8.52 (70)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
-5.3 -9.6
5.2
7.9 — 83 85 94 82 — 2.1 9.93 (87)
-Avg
USAA World Growth USAWX
„ QQQQQ
-2.5 -2.1 12.0 12.9 7.7 53 28 27 10 8 1.0 10.6 (75)
+Avg
Vanguard Global Equity Inv VHGEX
´ QQQ
-2.6 -5.2 11.8 11.2 5.5 56 59 29 36 53 1.6 9.76 (81)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
3.6
8.9
— — — 6 1 — — — 2.4 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
-2.9 -6.0 9.8 9.8 — 59 65 57 61 — 2.4 9.85 (89)
Avg
Regional Stock
Franklin Mutual European A TEMIX
— ES
QQQQ
2.6 0.1 10.3 8.1 6.7 62 2 45 61 21 2.6 9.75 (56)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
2.3 -4.8 7.4 6.7 — 9 6 67 43 — 2.4 10.78 (76)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
-5.4 -12.9 2.7 4.4 7.4 22 32 67 23 68 2.4 10.44 (78)
Low
Matthews China Investor MCHFX
´
CH
]QQQQ
-6.8 -10.4 2.5 -0.9 10.0 21 51 83 96 4 1.3 17.52 (45)
Avg
Matthews Emerging Asia Investor MEASX
— PJ NR
-4.1 -2.4 — — — 15 2 — — — 0.5 — (—)
Matthews India Investor MINDX
´
EI
QQQQ
-0.3 10.0 20.8 7.5 — 12 12 7 1 — 0.2 22.43 (23)
High
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
-8.1 -11.7 5.9 5.3 9.6 32 26 12 9 27 0.5 12.95 (64)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-10.0 -14.9 2.2 3.3 9.6 41 54 70 54 32 1.0 11.92 (68)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
0.1 -8.2 9.1 7.9 4.3 81 84 63 65 63 3.4 12.78 (87)
+Avg
Diversified Emerg. Mkts.
— -12.0 -21.7 -1.7 -0.9 4.9 — — — — — — 13.73 (74)
—
American Funds New World A NEWFX
ΠQQQQQ
-6.7 -13.6 2.7 3.1 6.6
7 7 9 5 12 0.9 10.48 (91)
Low
DFA Emerging Markets Value I DFEVX
-15.1 -27.0 -3.8 -3.4 5.7 82 84 73 88 33 2.9 16.22 (73)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
-11.6 -20.4 0.5 1.4 6.0 41 37 23 20 23 0.9 13.3 (81)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQ
-15.7 -28.4 -4.1 -1.4 5.7 86 91 77 59 30 2.1 15.88 (69)
High
Oppenheimer Developing Markets A ODMAX
„ QQQQ
-15.4 -25.8 -1.4 1.1 7.8 84 80 42 22 3 0.3 13.98 (80)
Avg
Parametric Emerging Markets Investor EAEMX
´ QQQ
-12.4 -23.6 -2.1 -0.8 — 48 67 49 45 — 1.6 12.64 (81)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
-11.1 -19.3 -1.1 -0.1 4.8 34 30 39 36 59 0.7 14.19 (72)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
-12.2 -21.5 -1.9 -0.6
5.3
46 46 46 42
42
3.1 14.82 (74)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
-9.2 -16.7 -1.1 3.3 8.1 22 16 38 3 2 0.5 13.26 (62)
-Avg
World Allocation
— -3.2 -6.6 4.4 6.1 4.7 — — — — — — 7.3 (84)
—
American Funds Capital Income Bldr A CAIBX
„ QQQ
-3.4 -4.3 6.7 8.3 5.6 67 28 23 15 26 4.2 8.01 (83)
+Avg
Appleseed APPLX
ˇ QQQ
-4.5 -10.0 4.8 6.5 — 81 87 62 49 — 0.0 8.71 (53)
+Avg
BlackRock Global Allocation Inv A MDLOX
Π]QQQQ
-0.9 -3.3 6.1 6.4 6.3 11 16 34 50 15 1.9 6.04 (93)
-Avg
First Eagle Global A SGENX
´ QQQQ
-2.3 -5.1 6.8 8.9 7.8 43 43 22 8 6 0.5 6.57 (89)
Avg
IVA Worldwide A IVWAX
„ QQQ
-1.5 -4.2 7.1 7.2 — 25 27 18 33 — 1.1 5.35 (87)
Low
PIMCO Global Multi-Asset D PGMDX
ˇ Q
-1.0 -2.4 -0.2 2.6 — 13 7 91 94 — 0.1 7.97 (60)
+Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
-13.2 -23.3 -3.0 -1.4 4.5
MSCI World Index
-2.4 -4.1 10.9 11.1 5.4
MSCI Pacific Index
0.3 -5.9 8.0 6.3 3.8
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