90 / 772
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
01-31-15
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)
— -1.0 5.3 11.7 10.2 6.3 — — — — — — 10.85 (77)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
0.1 5.5 14.5
16.3
— 16 53 13 2 — 0.3 11.87 (63)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
-3.8 4.3 15.3 13.6 — 98 65 8 7 — 0.5 9.34 (74)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQQQ
-2.8 7.7
16.4
11.8 — 90 24 6 26 — 1.3 11.86 (83)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
-0.6 1.7 14.2 12.6 7.8 37 81 16 14 19 0.3 11.25 (76)
+Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
-1.4 6.5 12.7 9.9
8.5
64 39 37 59 6 2.1 8.44 (76)
Low
Franklin Mutual Quest A TEQIX
„ QQQQ
-1.0 4.3 11.9 9.4 7.3 49 64 50 67 33 4.5 7.67 (71)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
-1.4 8.7 10.9 9.7 8.0 64 18 62 60 15 0.1 10.43 (78)
Avg
Janus Global Research T JAWWX
´ QQQQ
-0.7 9.3 12.4 12.4 — 39 16 42 17 — 0.9 10.18 (79)
-Avg
MFS Global Equity A MWEFX
ΠQQQQ
-1.5 7.3 15.1 12.4 8.2 67 29 10 17 12 0.7 10.96 (79)
Avg
Oakmark Global I OAKGX
ΠQQQQ
-4.5
2.1 14.1 11.0 7.9 99 79 17 42 17 1.2 12.83 (77)
High
Oakmark Global Select I OAKWX
„ QQQQ
-2.5 4.0 15.0 12.8 — 86 66 10 11 — 0.9 12.22 (73)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
-1.4 3.9 11.1 11.8 — 63 68 58 25 — 0.8 10.02 (78)
-Avg
Oppenheimer Global A OPPAX
„ QQQ
-0.5 5.5 14.0 11.1 7.1 34 53 19 39 36 0.8 11.86 (84)
+Avg
Oppenheimer Global Opportunities A OPGIX
ˇ QQQ
-0.3
-4.0
11.1 9.4 8.5 25 94 59 65 7 0.3 14.39 (43)
High
Perkins Global Value T JGVAX
´ QQQ
-1.1 6.7 11.3 9.8 5.5 52 37 56 60 67 1.9 7.82 (72)
Low
PIMCO EqS Pathfinder D PTHDX
ˇ QQ
-0.2 5.1
8.0
— — 24 58 90 — — 1.8 8.89 (85)
Low
Third Avenue Value Instl TAVFX
ˇ QQ
-2.7 5.9 11.9
8.3 4.6
88 48 49 80 83 4.0 11.43 (81)
+Avg
Tweedy, Browne Value TWEBX
„ [QQQ
-1.7 6.1 12.3 10.1 6.0 73 45 44 55 56 1.1 8.6 (73)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ QQQ
-1.3 2.2 8.8 8.8 — 60 79 87 75 — 2.2 10.24 (88)
-Avg
USAA World Growth USAWX
„ QQQQQ
-1.6 7.2 15.1 12.5 8.3 69 30 10 15 11 1.0 10.96 (79)
Avg
Vanguard Global Equity Inv VHGEX
—
QQQQ
-1.4 6.7 13.6 11.5 6.3 65 37 25 31 51 1.6 10.58 (86)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
—
NR
1.5 17.4
— — — 3 2 — — — 2.4 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
-1.4 6.7 11.5 10.0 — 64 37 54 57 — 2.4 10.44 (91)
Avg
Regional Stock
Franklin Mutual European A TEMIX
— ES
QQQQ
1.5 -1.7 11.7 8.0 7.7 22 24 42 54 18 2.6 9.98 (69)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
2.2 7.5 9.7 8.5 — 20 46 42 8 — 1.9 10.54 (78)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
[QQQ
0.1 3.9 7.9 7.3 8.9 92 97 41 49 68 1.9 9.94 (77)
Low
Matthews China Investor MCHFX
„
CH
QQQ
2.9 5.7 3.2 3.6 11.7
6 71 84 80 11 1.2 13.54 (54)
Avg
Matthews India Investor MINDX
´
EI
QQQ
8.2 85.0 22.3 13.6 — 59 6 7 1 — 0.2 23.3 (37)
+Avg
Matthews Pacific Tiger Investor MAPTX
Œ
PJ
QQQQ
4.7 22.1 11.0 11.3 12.2
9 11 17 10 32 0.4 12.3 (72)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
2.1 14.6 7.5 8.5 12.4 47 33 57 22 27 0.9 11.25 (73)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
0.4 -2.2 10.4 7.1 5.0 70 30 62 75 62 4.6 14.36 (90)
+Avg
Diversified Emerg. Mkts.
— 0.3 3.9 1.5 3.0 7.6 — — — — — — 13.73 (79)
—
American Funds New World A NEWFX
ΠQQQQQ
0.2 1.2 5.9 6.0 8.5 55 75 11 12 21 0.9 11.22 (93)
Low
DFA Emerging Markets Value I DFEVX
„ QQQ
-0.8 1.9 -1.5 0.9 8.5 83 68 81 85 23 2.6 15.31 (79)
+Avg
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
1.0 7.0 5.2 6.0 9.1 31 27 14 11 13 0.8 13.42 (85)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQQ
-0.6 3.4 0.9 3.7 9.2 79 54 54 36 12 1.8 16.04 (74)
High
Oppenheimer Developing Markets A ODMAX
„ [QQQQ
-1.3 2.0 4.1 6.3 11.0 91 67 19 8 1 0.3 13.96 (85)
Avg
Parametric Emerging Markets Investor EAEMX
´ [QQQ
-0.9 0.2 1.2 2.9 — 85 83 48 53 — 1.3 12.75 (86)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
1.4 11.6 2.3 4.0 7.9 22 4 36 30 44 0.6 14.31 (76)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
0.7 9.2 1.0 3.4
8.2
36 12 54 43
36
2.8 14.34 (79)
Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
3.3 15.7 4.8 9.6 10.9
3 2 16 2 3 0.6 13.75 (67)
Avg
World Allocation
— 0.0 3.7 6.6 7.7 5.6 — — — — — — 7.58 (85)
—
American Funds Capital Income Bldr A CAIBX
„ ]QQQQ
0.3 10.4 10.9 9.6 6.4 32 4 5 13 25 4.7 7.56 (81)
Avg
Appleseed APPLX
´ QQQ
0.2 0.6 8.0 6.8 — 37 87 40 70 — 0.0 9.74 (69)
+Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
0.1 4.1 7.0 6.9 7.1 45 48 55 68 16 2.2 6.55 (93)
-Avg
First Eagle Global A SGENX
´ QQQQ
0.2 4.9 8.8 9.8 8.8 40 37 30 8 7 0.5 7.66 (90)
Avg
IVA Worldwide A IVWAX
„ QQQ
-0.2 4.2 7.3 8.2 — 62 46 50 36 — 1.1 6.83 (84)
Avg
PIMCO Global Multi-Asset D PGMDX
Ø Q
1.0 9.5 0.9 3.8 — 10 7 90 99 — 0.3 7.61 (58)
Avg
Morningstar 500
International Equity
MSCI Europe Index
0.0 -2.4 10.2 6.6 4.8
MSCI Emerging Markets Index
-0.7 4.4 -0.5 2.3 7.6
MSCI Pacific
1.5 3.4 7.9 6.3 4.5
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