522 / 772
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-15
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)
— 0.7 0.3 10.5 8.0 5.9 — — — — — — 11.12 (76)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
7.9
4.9 13.4
12.4
— 4 13 15 3 — 0.3 12.11 (73)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
0.4 1.7 12.7 11.8 — 57 40 21 4 — 0.5 10.37 (75)
-Avg
BBH Global Core Select N BBGNX
—
NR
1.2 3.3 — — — 45 24 — — — 1.1 — (—)
Dodge & Cox Global Stock DODWX
ΠQQQ
-3.6
-4.2
12.8 9.0 — 87 85 20 32 — 1.3 12.42 (84)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
3.8 3.1 12.5 10.2 7.5 17 27 23 15 13 0.3 11.34 (70)
Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
-1.3 -0.3 9.9 7.9 7.4 73 61 60 57 15 2.2 9.76 (76)
Low
Franklin Mutual Quest A TEQIX
„ [QQQ
-3.9
-2.9 8.2 7.2 6.2 88 80 82 70 43 4.5 8.26 (71)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
3.6 2.3 10.7 8.1 7.5 18 34 49 54 14 0.1 10.97 (83)
Avg
Janus Global Research T JAWWX
´ QQQQ
0.3 2.0 12.0 8.6 8.2 59 36 30 42 7 0.9 10.9 (79)
Avg
MFS Global Equity A MWEFX
ΠQQQQ
2.0 3.9 12.6 10.8 8.1 35 18 22 9 7 0.7 11.48 (79)
Avg
Oakmark Global I OAKGX
ΠQQQQ
-1.3 1.7 14.5 9.3 7.4 73 40 8 28 17 1.2 13.01 (77)
High
Oakmark Global Select I OAKWX
„ QQQQQ
5.1 6.2
15.9
12.1 — 12 8 3 3 — 0.8 12.98 (77)
High
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
2.6 2.9 11.3 8.6
9.2
28 28 39 42 2 0.7 9.73 (75)
Low
Oppenheimer Global A OPPAX
„ QQQ
6.3 5.8 13.5 9.7 6.8
7 9 14 23 32 0.8 12.33 (80)
+Avg
Oppenheimer Global Opportunities A OPGIX
ˇ QQQ
4.1 5.5 13.4 8.0 7.9 16 11 14 55 10 0.3 13.4 (30)
High
Perkins Global Value T JGVAX
´ QQQQ
0.2 0.3 9.3 8.7 5.8 59 55 69 38 55 1.9 8.32 (78)
Low
Tweedy, Browne Value TWEBX
„ QQQ
-2.4 -2.8 8.7 8.0
5.7
80 78 76 55 58 1.2 9.46 (76)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
-3.6 -4.1
5.3 6.0
— 87 84 94 81 — 2.1 10.93 (90)
Avg
USAA World Growth USAWX
„ QQQQQ
2.1 4.0 12.7 10.8 8.2 34 17 20 8 6 1.0 11.46 (79)
+Avg
Vanguard Global Equity Inv VHGEX
´ QQQ
1.3 1.2 12.0 8.9 5.9 44 46 29 34 52 1.5 10.48 (84)
-Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
7.1
9.9
— — — 5 2 — — — 2.3 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
0.4 -0.4 10.1 7.7 — 57 62 56 61 — 2.3 10.69 (91)
Avg
Regional Stock
Franklin Mutual European A TEMIX
— ES
QQQQ
2.3 3.3 9.1 6.2 6.6 77 66 47 51 31 2.7 10.78 (62)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
5.9 1.7 6.9 5.8 — 9 6 75 14 — 1.4 11.44 (79)
-Avg
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
-1.8 -6.4 2.1 3.5 7.9 22 34 67 23 68 2.3 10.66 (79)
Low
Matthews China Investor MCHFX
´
CH
]QQQQ
2.7 0.9 3.8 -1.3 11.6 11 16 81 82 4 1.2 18.38 (48)
Avg
Matthews Emerging Asia Investor MEASX
— PJ NR
-1.6 -2.7 — — — 18 19 — — — 0.5 — (—)
Matthews India Investor MINDX
´
EI
]QQQQ
3.7 7.3 18.0 5.5 12.8
6 12 7 10 1 0.2 21.14 (17)
High
Matthews Pacific Tiger Investor MAPTX
„
PJ
QQQQ
-1.7 -4.0 6.0 4.2 10.4 21 24 12 11 27 0.5 13.23 (65)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-4.2 -7.5 2.5 2.2 10.4 35 45 59 36 32 1.0 12.09 (69)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
1.9 -0.6 8.0 5.0 4.6 81 81 70 69 63 3.3 13.36 (88)
+Avg
Diversified Emerg. Mkts.
— -9.3 -14.6 -2.2 -2.8 5.1 — — — — — — 13.94 (73)
—
American Funds New World A NEWFX
ΠQQQQQ
-4.0 -8.3 2.3 1.2 6.8
8 8 10 5 12 0.9 11.11 (92)
Low
DFA Emerging Markets Value I DFEVX
-12.8 -18.3 -4.6 -5.7 5.8 81 83 77 90 31 2.4 16.28 (73)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
-7.9 -13.2 -0.3 -0.2 6.1 37 36 26 14 24 0.9 13.7 (82)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQ
-14.4 -22.1 -4.8 -3.5 5.4 89 96 81 63 44 2.1 16.44 (72)
High
Oppenheimer Developing Markets A ODMAX
„ QQQQ
-10.3 -17.9 -1.4 -0.7 7.8 62 78 38 18 4 0.3 14.76 (81)
+Avg
Parametric Emerging Markets Investor EAEMX
´ QQQ
-11.3 -18.5 -3.2 -3.2 — 71 84 57 56 — 1.6 12.77 (81)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
-7.5 -12.8 -1.8 -2.0 4.9 32 33 42 34 56 0.6 14.26 (72)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
-10.3 -15.6 -2.8 -2.9
5.4
62 58 50 49
44
3.1 14.97 (74)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
-4.6 -9.7 -0.5 2.1 8.5 12 14 28 1 2 0.4 13.55 (61)
Avg
World Allocation
— -1.6 -2.7 4.5 4.6 5.0 — — — — — — 7.77 (85)
—
American Funds Capital Income Bldr A CAIBX
„ QQQ
-0.2 -0.7 7.5 7.3 6.1 36 32 14 7 23 4.1 8.6 (85)
+Avg
Appleseed APPLX
ˇ QQQ
-3.7 -3.7 5.3 5.1 — 81 73 53 46 — 0.0 9.11 (58)
+Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQQ
0.4 0.1 6.1 5.1 6.4 24 20 38 48 19 1.8 6.66 (93)
-Avg
First Eagle Global A SGENX
´ QQQQ
1.3 1.8 7.4 7.4 7.9 12 6 14 5 6 0.5 7.69 (89)
Avg
IVA Worldwide A IVWAX
„ QQQ
-0.1 -0.3 6.9 5.5 — 36 25 22 36 — 1.1 5.71 (89)
Low
PIMCO Global Multi-Asset D PGMDX
ˇ Q
1.0 0.8 0.3 1.3 — 15 13 90 94 — 0.0 8.61 (65)
+Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
-10.6 -15.5 -3.5 -3.6 4.7
MSCI World Index
1.4 1.8 11.6 9.1 5.8
MSCI Pacific Index
3.1 0.0 8.0 4.8 3.5
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