570 / 772
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
11-30-15
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)
—
0.2 -1.5
9.8 8.3 5.5
— — — — —
— 11.18 (76)
—
Artisan Global Opportunities Inv ARTRX
„
QQQQQ
9.3
7.2 12.1
12.4
—
3
3
18
3 —
0.1 11.92 (72)
+Avg
Artisan Global Value Investor ARTGX
„
QQQQQ
-1.2 -2.2 11.2 11.8
—
68 61
32
4 —
0.3 10.44 (76)
-Avg
BBH Global Core Select N BBGNX
—
NR
0.1 -0.7
—
—
—
55 47
— — —
1.1
— (—)
Dodge & Cox Global Stock DODWX
Œ
QQQ
-4.8 -7.6 12.2
9.5
—
86 88
17 31 —
1.3 12.49 (85)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
4.5
2.4 12.0 10.4
7.1
16 17
19 15 15
0.3 11.33 (69)
Avg
Franklin Mutual Global Discovery A TEDIX
„
QQQQ
-1.0 -2.1
9.9
8.5
7.1
68 60
49 55 13
2.2
9.76 (76)
Low
Franklin Mutual Quest A TEQIX
„
QQQ
-3.5 -4.4
8.4
7.7
6.0
80 77
72 69 38
4.4
8.25 (72)
Low
Harding Loevner Global Equity Advisor HLMGX
„
QQQQ
4.6
2.4 10.4
8.4
7.2
15 18
42 57 12
0.1 10.95 (82)
Avg
Janus Global Research T JAWWX
´
[QQQ
0.0 -1.1 10.9
8.8
7.8
56 51
35 47
8
0.9 10.88 (79)
Avg
MFS Global Equity A MWEFX
Œ
QQQQ
1.1 -0.4 11.2 11.1
7.8
43 43
31
7
7
0.7 11.47 (79)
Avg
Oakmark Global I OAKGX
Œ
QQQQ
-1.4 -1.7 13.2
9.4
7.1
69 56
11 33 15
1.2 12.97 (77)
High
Oakmark Global Select I OAKWX
„
QQQQQ
4.5
2.6 14.9 12.1
—
16 16
5
4 —
0.8 13.02 (77)
High
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
3.4
2.9 10.6
8.8
8.8
21 14
39 47
2
0.7
9.68 (74)
Low
Oppenheimer Global A OPPAX
„
QQQ
5.4
2.5 12.1 10.0
6.3
10 17
19 23 32
0.8 12.32 (80)
+Avg
Oppenheimer Global Opportunities A OPGIX
ˇ
]QQQQ
13.5
11.1
16.8
10.5
8.1
2
2
2 13
3
0.2 14.13 (23)
High
Perkins Global Value T JGVAX
´
QQQQ
-0.6 -2.3
9.0
8.9
5.3
63 62
63 44 58
1.9
8.36 (79)
Low
Tweedy, Browne Value TWEBX
„
QQQ
-2.3 -3.4
8.1
8.3
5.4
73 70
75 59 55
1.2
9.44 (76)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„
-5.8
-8.2
4.1
6.5
—
87 89
95 80 —
2.1 11.03 (90)
Avg
USAA World Growth USAWX
„
QQQQQ
1.2 -0.3 11.3 11.2
7.9
40 42
30
7
6
1.0 11.45 (79)
Avg
Vanguard Global Equity Inv VHGEX
´
]QQQQ
1.8
0.2 11.7
9.5
5.7
35 35
23 31 49
1.5 10.48 (83)
-Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
7.5
7.2
—
—
—
5
4
— — —
2.3
— (—)
Vanguard Total World Stock Index Inv VTWSX
„
QQQ
0.0 -1.8
9.5
8.2
—
56 57
57 61 —
2.3 10.71 (91)
Avg
Regional Stock
Franklin Mutual European A TEMIX
—
ES
QQQQ
4.0
2.1
9.0
7.3
6.4
53 40
38 46 29
2.6 10.76 (60)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
4.2
1.2
6.1
5.8
—
29 32
75 14 —
1.5 11.51 (80)
-Avg
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
-3.6 -6.8
1.1
3.4
7.3
19 25
58 29 63
2.3
10.7 (80)
Low
Matthews China Investor MCHFX
´
CH
QQQQ
2.8
1.0
3.4 -1.4 11.2
12 17
77 81
4
1.2 18.38 (47)
Avg
Matthews Emerging Asia Investor MEASX
—
PJ NR
-4.3 -5.6
—
—
—
24 15
— — —
0.5
— (—)
Matthews India Investor MINDX
—
EI
QQQQ
0.5
0.3 15.7
5.9 11.9
12 12
7 10
1
0.2
21.3 (17)
High
Matthews Pacific Tiger Investor MAPTX
„
PJ
QQQQ
-1.8 -4.2
5.3
5.0
9.7
11
9
12
2 16
0.5 13.21 (64)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-5.3 -9.2
1.3
2.5
9.5
31 47
51 34 21
1.0 12.04 (68)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
0.6 -3.9
6.7
6.5
4.3
82 83
69 65 60
3.3 13.37 (88)
+Avg
Diversified Emerg. Mkts.
—
-11.6 -15.9 -3.3 -2.9 4.1
— — — — —
— 13.98 (74)
—
American Funds New World A NEWFX
Œ
QQQQQ
-4.0 -8.4
1.8
1.8
6.3
5
6
8
3
9
0.9 11.08 (91)
Low
DFA Emerging Markets Value I DFEVX
„
-16.3 -20.1
-6.2 -5.8
4.7
84 83
82 91 36
2.5 16.39 (73)
High
Harding Loevner Emerging Markets Advisor HLEMX
„
QQQQ
-10.0 -14.5
-1.1 -0.2
5.1
35 36
24 15 28
0.9 13.77 (83)
Avg
Lazard Emerging Markets Equity Open LZOEX
„
QQQ
-16.6 -23.0
-5.5 -3.4
4.4
86 95
74 61 43
2.1
16.5 (72)
High
Oppenheimer Developing Markets A ODMAX
„
QQQQ
-12.1 -18.1
-2.1 -0.7
6.8
54 65
31 16
4
0.3
14.8 (82)
+Avg
Parametric Emerging Markets Investor EAEMX
´
QQQ
-14.6 -19.8
-4.6 -3.3
—
74 81
59 59 —
1.6 12.93 (82)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´
QQQ
-8.6 -13.6
-2.5 -1.9
4.0
25 32
36 33 53
0.6 14.26 (71)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´
QQQ
-13.2 -17.5
-4.2 -3.0
4.3
65 59
53 49
49
3.2 15.05 (74)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
„
QQQQQ
-7.4 -12.5
-2.6
2.1
7.3
18 25
38
2
2
0.5
13.5 (61)
-Avg
World Allocation
—
-2.4 -4.1
4.0 4.8 4.7
— — — — —
— 7.82 (85)
—
American Funds Capital Income Bldr A CAIBX
„
QQQ
-1.6 -3.6
6.6
7.6
5.8
50 55
18
5 23
4.2
8.68 (85)
+Avg
Appleseed APPLX
ˇ
-6.7 -6.6
3.6
4.8
—
91 80
72 60 —
0.0
9.32 (58)
+Avg
BlackRock Global Allocation Inv A MDLOX
Œ
QQQQ
-0.1 -1.7
5.8
5.3
6.1
26 26
36 46 19
1.9
6.69 (93)
-Avg
First Eagle Global A SGENX
´
QQQQ
0.9 -0.3
7.1
7.3
7.7
14 13
13 11
6
0.5
7.72 (89)
Avg
IVA Worldwide A IVWAX
„
QQQ
-1.4 -2.1
6.2
5.4
—
49 36
27 42 —
1.1
5.81 (88)
Low
PIMCO Global Multi-Asset D PGMDX
ˇ
Q
0.8 -0.9
0.0
1.8
—
16 19
89 92 —
0.0
8.61 (65)
Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
-15.9 -19.4 -5.6 -4.2 3.4
MSCI Pacific Index
2.1 0.2
6.9
4.5 3.0
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