138 / 708
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
02-29-16
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)
— -6.3 -11.5 4.2 4.2 3.7 — — — — — — 11.71 (78)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
-8.0 -6.1 6.6 7.6 — 70 9 13 7 — 0.1 12.75 (76)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
-5.5 -10.2 5.9
8.2
— 36 35 19 5 — 0.4 10.99 (79)
-Avg
BBH Global Core Select N BBGNX
—
NR
-3.1 -7.9 — — — 17 15 — — — 0.6 — (—)
Dodge & Cox Global Stock DODWX
ΠQQQ
-9.5 -18.7 4.2 3.9 — 85 96 53 63 — 1.9 13.33 (85)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
-8.3 -9.9 6.2 5.6 5.4 73 32 16 22 10 0.6 12.05 (72)
+Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
-6.7 -13.4 3.9 4.5 5.1 52 69 61 47 15 1.6 10.16 (78)
Low
Franklin Mutual Quest A TEQIX
„ QQQQ
-3.2 -11.0 4.1 4.5 4.7 18 40 55 47 23 4.5 8.39 (73)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
-6.8 -9.3 4.8 4.4 5.2 53 27 38 49 14 0.1 11.68 (83)
Avg
Janus Global Research T JAWWX
´ QQQ
-9.3 -16.0 4.0 4.1 5.6 83 88 58 57 9 0.8 12.06 (81)
+Avg
MFS Global Equity A MWEFX
ΠQQQQ
-4.6 -9.8 5.2 7.1 6.2 28 31 30 9 5 0.8 11.58 (80)
Avg
Oakmark Global I OAKGX
ΠQQQ
-14.2 -20.2
2.3 3.1 4.4 99 98 81 74 32 1.3 14.16 (76)
High
Oakmark Global Select I OAKWX
„ [QQQ
-11.4 -13.3 4.8 5.6 — 96 67 38 24 — 0.9 13.56 (77)
High
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
-6.5 -8.4 4.4 4.8
6.8
49 19 50 40 2 0.8 10.29 (76)
-Avg
Oppenheimer Global A OPPAX
„ QQQ
-11.9 -14.4 3.9 4.2 4.0 96 78 59 55 46 0.7 13.38 (80)
+Avg
Oppenheimer Global Opportunities A OPGIX
—
QQQ
-13.1 -5.2
9.5
5.5 4.9 99 7 2 24 20 0.1 15.73 (29)
High
Perkins Global Value T JGVAX
´ QQQQ
-4.5 -8.8 4.6 5.5 4.4 27 21 44 25 34 2.1 8.5 (80)
Low
Tweedy, Browne Value TWEBX
„ QQQQ
-5.6 -12.4 2.3 4.5 4.2 37 58 81 48 38 1.1 9.8 (78)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
-6.2 -15.3
-0.3 2.5
— 44 85 94 80 — 2.8 11.3 (91)
-Avg
USAA World Growth USAWX
„ QQQQQ
-4.7 -9.8 5.2 7.1 6.3 29 31 30 8 4 0.7 11.58 (79)
Avg
Vanguard Global Equity Inv VHGEX
´ QQQQ
-7.3 -11.1 5.4 5.2
3.8
59 42 28 32 52 1.8 11.05 (84)
-Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
-1.7 -0.4
— — — 10 2 — — — 1.8 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
-6.6 -12.2 3.9 3.8 — 50 55 60 64 — 2.5 11.16 (92)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
]QQQQ
-5.3 -7.4 1.3 3.9 — 3 6 13 7 — 1.8 11.6 (81)
-Avg
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
-3.5 -9.7 -2.5 2.2 5.9
2 4 33 22 63 2.6 10.61 (80)
Low
Matthews China Investor MCHFX
´
CH
QQQ
-18.2 -19.3 -5.0 -4.3 7.2 100 41 83 92 21 1.2 20.07 (51)
+Avg
Matthews Emerging Asia Investor MEASX
— PJ NR
-4.4 -8.3 — — — 5 2 — — — 0.0 — (—)
Matthews India Investor MINDX
— EI
QQQQ
-12.6 -20.3 12.0 5.7 8.6
6 18 7 8 1 0.1 21.94 (21)
High
Matthews Pacific Tiger Investor MAPTX
„
PJ
[QQQQ
-9.1 -15.9 0.2 3.7 7.6 57 29 10 10 11 1.8 13.73 (65)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-10.4 -18.3 -3.6 1.2 7.2 78 36 49 33 21 1.5 12.83 (72)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
-8.5 -15.7 1.0 0.9 2.1 45 78 74 72 61 3.5 13.54 (88)
Avg
Diversified Emerg. Mkts.
— -6.4 -21.5 -8.0 -5.0 1.5 — — — — — — 13.94 (74)
—
American Funds New World A NEWFX
ΠQQQQQ
-7.4 -16.2 -3.1 -0.6 3.9 64 10 6 6 8 0.6 11.45 (92)
Low
DFA Emerging Markets Value I DFEVX
-5.0 -24.9 -10.8 -7.9 2.2 25 82 82 92 32 2.7 16.0 (73)
+Avg
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
-5.2 -20.2 -5.6 -2.0 2.5 28 34 20 14 30 0.6 13.86 (83)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQ
-4.7 -25.3 -10.8 -5.3 2.1 21 86 82 51 35 1.4 16.06 (71)
High
Oppenheimer Developing Markets A ODMAX
„ QQQQ
-7.0 -20.7 -6.5 -2.9 4.1 59 40 27 19 4 0.5 14.91 (82)
+Avg
Parametric Emerging Markets Investor EAEMX
´ QQQ
-3.6 -21.5 -8.3 -4.9 — 9 46 47 45 — 0.1 12.66 (80)
-Avg
Seafarer Overseas Gr and Income Investor SFGIX
—
QQQQQ
-3.1 -13.0 -2.1 — — 7 3 4 — — 1.1 12.72 (74)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
-7.4 -21.5 -7.1 -4.2 1.3 65 46 33 36 53 0.6 14.41 (74)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
-6.8 -24.3 -8.6 -5.5
1.7
54 78 52 56
45
3.5 14.96 (76)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
-5.5 -18.1 -5.2 0.9 4.9 32 21 17 2 2 0.7 13.58 (60)
Avg
World Allocation
— -3.6 -10.3 0.9 2.2 3.8 — — — — — — 8.11 (86)
—
American Funds Capital Income Bldr A CAIBX
„ QQQQ
-1.6 -7.3 4.4 5.7 4.9 15 24 5 3 23 3.7 8.72 (82)
Avg
Appleseed Investor APPLX
ˇ QQ
0.2 -12.5 -0.4 2.6 — 2 80 76 50 — 0.0 9.25 (57)
+Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
-4.5 -8.7 2.4 2.5 4.8 68 41 36 57 26 1.0 6.96 (92)
-Avg
First Eagle Global A SGENX
´ ]QQQQQ
-1.5 -5.9 4.2 4.8 6.5 13 9 8 11 2 0.1 8.05 (90)
Avg
IVA Worldwide A IVWAX
„ QQQ
-2.2 -6.6 3.2 3.1 — 27 16 21 41 — 1.4 5.7 (90)
Low
PIMCO Global Multi-Asset D PGMDX
ˇ Q
-7.1 -12.0 -3.5 -1.2 — 94 77 93 94 — 0.0 9.04 (67)
+Avg
E
T. Rowe Price Global Allocation RPGAX
—
NR
-4.2 -7.7 — — — 64 29 — — — 1.0 — (—)
Morningstar 500
International Equity
MSCI Emerging Markets Index
-6.6 -23.4 -8.9 -5.4 1.8
MSCI World Index
-6.7 -11.0 5.3 4.9 3.8
MSCI Pacific Index
-10.1 -13.6 -0.1 0.4 0.8
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