474 / 772
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
09-30-15
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)
— -5.5 -5.0 7.9 7.4 4.9 — — — — — — 10.56 (74)
—
Artisan Global Value Investor ARTGX
„ QQQQQ
-6.7 -4.3 10.0 11.0 — 67 47 21 5 — 0.5 9.62 (72)
-Avg
BBH Global Core Select N BBGNX
—
— -5.52
-5.40
— — — 48 58 — — — 1.1 — — —
Dodge & Cox Global Stock DODWX
ΠQQQ
-11.2
-12.3
9.8 8.2 — 93 92 23 37 — 1.4 11.6 (81)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
-2.0 -1.2 10.2 9.9 6.7 16 17 20 12 13 0.3 10.99 (67)
+Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
-7.2 -6.3 7.7 7.2 6.4 73 69 54 60 14 2.3 9.22 (73)
Low
Franklin Mutual Quest A TEQIX
„ ]QQQQ
-8.0 -6.9 6.8 7.0 5.5 79 73 69 64 38 4.6 7.96 (69)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
-4.9 -4.0 6.7 7.2 6.3 40 43 71 61 19 0.1 10.06 (78)
-Avg
Janus Global Research T JAWWX
´ QQQQ
-6.2 -3.4 9.3 8.0 7.3 59 37 29 40 5 1.0 10.37 (76)
Avg
MFS Global Equity A MWEFX
ΠQQQQ
-5.3 -2.2 9.9 10.0 7.1 46 26 22 10 9 0.8 10.78 (76)
Avg
Oakmark Global I OAKGX
ΠQQQQ
-9.7 -6.9 11.5 8.1 6.2 89 73 8 39 21 1.3 12.1 (75)
High
Oakmark Global Select I OAKWX
„ QQQQQ
-5.2 -3.4
13.0
10.7 — 43 38 4 6 — 0.9 11.71 (74)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
-3.4 -0.5 8.9 8.1
8.2
24 15 35 39 2 0.8 9.24 (72)
-Avg
Oppenheimer Global A OPPAX
„ QQQ
-1.6 -1.9 10.9 8.9 5.7 13 22 12 26 34 0.8 11.62 (78)
+Avg
Oppenheimer Global Opportunities A OPGIX
ˇ QQQ
-0.5 2.2 10.3 7.7 7.2
7 5 18 47 8 0.3 13.52 (27)
High
Perkins Global Value T JGVAX
´ QQQQ
-5.0 -4.7 6.9 8.0 4.9 41 52 68 42 53 2.0 7.9 (74)
Low
Third Avenue Value Instl TAVFX
ˇ [Q
-12.1
-12.0 4.8
3.6 2.0
95 90 88 92 95 4.4 9.85 (79)
-Avg
Tweedy, Browne Value TWEBX
„ QQQ
-8.4 -10.2 6.5 7.4 4.9 82 86 74 56 54 1.2 8.81 (73)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
-9.6 -11.8
3.1
5.4 — 88 89 95 81 — 2.2 10.31 (88)
Avg
USAA World Growth USAWX
„ QQQQQ
-5.2 -2.2 10.1 10.1 7.3 43 25 21 10 6 1.1 10.78 (76)
Avg
Vanguard Global Equity Inv VHGEX
´ QQQ
-5.2 -4.1 9.6 8.3 4.8 44 44 25 35 56 1.6 9.88 (82)
-Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
3.0 9.4
— — — 3 1 — — — 2.4 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
-6.2 -5.9 7.4 7.0 — 60 64 59 63 — 2.4 10.05 (90)
Avg
Regional Stock
Franklin Mutual European A TEMIX
— ES
QQQQ
-3.1 -4.2 7.8 5.8 5.8 75 73 44 55 31 2.8 10.42 (59)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
-0.9 -4.3 4.9 4.7 — 12 36 70 11 — 1.5 10.82 (77)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
-7.2 -10.4 0.5 2.8 6.8 24 42 58 13 68 2.4 10.15 (77)
Low
Matthews China Investor MCHFX
´
CH
[QQQ
-7.2 -5.2 1.1 -2.9 9.5 12 37 83 93 1 1.3 17.39 (42)
Avg
Matthews Emerging Asia Investor MEASX
— PJ NR
-7.0 -6.9 — — — 21 14 — — — 0.5 — (—)
Matthews India Investor MINDX
´
EI
[QQQ
2.2 10.4 16.6 5.6 — 12 12 7 1 — 0.2 21.25 (19)
High
Matthews Pacific Tiger Investor MAPTX
„
PJ
QQQQ
-8.9 -10.0 3.4 2.9 8.9 31 34 14 11 32 0.5 12.49 (61)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-10.5 -11.2 0.1 0.9 8.9 36 50 69 46 27 1.0 11.42 (65)
Low
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
-4.0 -8.3 6.5 4.7 3.6 80 79 69 69 63 3.5 12.99 (87)
+Avg
Diversified Emerg. Mkts.
— -14.4 -18.8 -4.1 -3.4 3.8 — — — — — — 13.45 (72)
—
American Funds New World A NEWFX
ΠQQQQQ
-9.8 -13.1 0.3 0.6 5.7 13 12 10 6 11 1.0 10.47 (91)
Low
DFA Emerging Markets Value I DFEVX
-17.9 -23.1 -6.9 -6.2 4.5 84 81 79 88 30 2.5 15.82 (71)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
-14.1 -17.4 -2.2 -1.2 4.6 45 38 26 19 29 0.9 13.05 (80)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQ
-20.1 -25.5 -7.3 -4.5 4.1 93 91 83 68 43 2.2 15.85 (69)
High
Oppenheimer Developing Markets A ODMAX
„ QQQQ
-17.8 -23.4 -4.0 -1.8 6.4 83 83 44 25 4 0.3 13.73 (79)
Avg
Parametric Emerging Markets Investor EAEMX
´ QQQ
-15.4 -22.5 -4.8 -3.4 — 58 79 53 47 — 1.6 12.41 (81)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
-12.8 -15.3 -3.6 -2.7 3.7 30 22 40 36 57 0.7 13.79 (70)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
-15.1 -18.2 -4.7 -3.4
4.1
56 43 49 45
43
3.3 14.57 (73)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
-9.8 -12.4 -2.4 1.1 7.2 13 9 28 2 2 0.5 13.12 (58)
Avg
World Allocation
— -5.6 -6.2 3.0 4.3 4.3 — — — — — — 7.42 (84)
—
American Funds Capital Income Bldr A CAIBX
„ QQQ
-5.3 -4.1 5.5 6.7 5.3 56 32 18 9 25 4.3 8.13 (84)
+Avg
Appleseed APPLX
ˇ QQQ
-7.5 -8.9 3.3 4.6 — 84 84 62 51 — 0.0 8.93 (56)
+Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQQ
-3.8 -4.4 4.4 4.7 5.7 28 39 39 49 17 1.9 6.29 (93)
-Avg
First Eagle Global A SGENX
´ QQQQ
-5.2 -5.1 4.9 6.7 7.1 54 50 28 9 6 0.6 6.78 (89)
Avg
IVA Worldwide A IVWAX
„ QQQ
-3.4 -4.2 5.7 5.5 — 21 36 16 33 — 1.2 5.46 (88)
Low
PIMCO Global Multi-Asset D PGMDX
ˇ Q
-4.0 -3.7 -1.8 0.9 — 33 27 92 94 — 0.0 8.08 (61)
+Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
-15.9 -19.4 -5.6 -4.2 3.4
MSCI Europe Index
-5.2 -9.3 6.0 4.3 3.3
MSCI World Index
-6.0 -5.1 8.6 8.3 4.7
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