186 / 708
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
03-31-16
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)
—
0.1 -4.5
5.7 5.5 4.1
— — — — —
— 12.22 (80)
—
Artisan Global Opportunities Inv ARTRX
„
QQQQQ
-0.4
2.1
8.9
9.2
—
51
8
8
5 —
0.1 13.51 (79)
+Avg
Artisan Global Value Investor ARTGX
„
QQQQQ
1.4 -2.0
7.5
9.7
—
31 25
18
4 —
0.3
11.6 (82)
Avg
BBH Global Core Select N BBGNX
—
]QQQ
3.4
0.7
5.2
—
—
17 12
63 — —
0.6 10.36 (83)
Low
Dodge & Cox Global Stock DODWX
Œ
QQQ
-1.3 -10.6
6.3
5.9
—
62 94
39 46 —
1.8 14.16 (87)
High
Fidelity Worldwide FWWFX
—
QQQQ
-2.8 -4.4
7.2
7.0
5.7
81 43
21 24 13
0.6 12.38 (74)
Avg
Franklin Mutual Global Discovery A TEDIX
„
QQQQ
-1.5 -8.0
4.9
5.8
5.3
65 79
68 48 20
1.5 10.54 (80)
Low
Franklin Mutual Quest A TEQIX
„
QQQQ
1.7 -6.4
4.8
5.6
4.9
29 66
69 55 32
4.3
8.68 (78)
Low
Harding Loevner Global Equity Advisor HLMGX
„
QQQQ
0.0 -1.9
6.9
6.2
5.6
48 24
27 38 15
0.1 12.32 (85)
Avg
Janus Global Research T JAWWX
´
QQQ
-2.9 -10.1
6.1
5.7
6.0
84 91
45 50 10
0.8 12.65 (82)
+Avg
MFS Global Equity A MWEFX
Œ
QQQQ
2.0 -2.6
6.9
8.6
6.7
26 29
28
7
4
0.7 12.14 (82)
Avg
Oakmark Global I OAKGX
Œ
QQQ
-7.3
-13.2
4.4
5.0
5.0
99 99
74 65 28
1.2 14.85 (78)
High
Oakmark Global Select I OAKWX
„
]QQQQ
-3.8 -4.4
7.7
8.3
—
89 43
15
9 —
0.8 14.34 (79)
High
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
0.2 -2.3
6.0
5.8
7.2
44 27
47 48
2
0.8 10.96 (80)
-Avg
Oppenheimer Global A OPPAX
„
QQQ
-6.5 -9.5
5.5
5.6
4.3
97 87
57 54 51
0.7 13.77 (81)
+Avg
Oppenheimer Global Opportunities A OPGIX
—
QQQ
-4.4
7.1
11.3
7.8
5.5
92
3
2 14 16
0.1 16.44 (35)
High
Perkins Global Value T JGVAX
´
QQQQ
0.2 -2.6
5.0
6.6
4.6
44 29
65 31 41
2.0
8.7 (86)
Low
Tweedy, Browne Value TWEBX
„
QQQQ
-1.5 -8.1
2.7
5.6
4.7
66 80
90 53 37
1.1
9.96 (81)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„
-1.5 -9.0
0.7
3.5
—
65 84
96 81 —
2.7 11.63 (91)
-Avg
USAA World Growth USAWX
„
QQQQQ
2.0 -2.6
6.9
8.7
6.8
25 30
27
7
3
0.7 12.15 (82)
Avg
Vanguard Global Equity Inv VHGEX
´
QQQQ
-0.3 -4.1
6.9
6.6
4.2
50 40
26 31 52
1.7 11.71 (87)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
2.1
2.6
—
—
—
24
6
— — —
1.7
— (—)
Vanguard Total World Stock Index Inv VTWSX
„
QQQ
0.5 -4.2
5.7
5.4
—
40 42
53 57 —
2.2 11.87 (93)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
[QQQ
2.4 -2.1
3.2
5.3
—
3 12
19 14 —
1.6 12.42 (84)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
4.1 -2.6
-0.3
3.2
6.6
8
5
60 19 60
2.4 11.56 (83)
Low
Matthews China Investor MCHFX
´
CH
QQQ
-10.5 -14.3
-1.2 -3.0
7.7
100 60
84 84 23
1.1 20.77 (55)
+Avg
Matthews Emerging Asia Investor MEASX
—
PJ NR
-0.4 -2.2
—
—
—
61
3
— — —
0.0
— (—)
Matthews India Investor MINDX
—
EI
[QQQ
-4.0 -12.2 15.1
5.6
8.7
88 59
7
8
1
0.1 22.52 (25)
+Avg
Matthews Pacific Tiger Investor MAPTX
„
PJ
]QQQQQ
0.2 -8.0
3.7
4.4
8.4
51 26
3
4
1
1.6 14.93 (70)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-0.6 -10.3
0.2
1.9
7.7
64 29
43 31 30
1.3 14.32 (76)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
-2.4 -7.8
3.1
2.5
2.4
50 56
61 68 60
3.2 14.06 (89)
Avg
Diversified Emerg. Mkts.
—
3.9 -11.4 -4.5 -3.8 2.4
— — — — —
— 15.5 (77)
—
American Funds New World A NEWFX
Œ
QQQQQ
0.1 -8.5
-0.5
0.3
4.5
87 19
8
5
9
0.6 12.43 (93)
Low
E
Causeway Emerging Markets Investor CEMVX
´
]QQQ
3.9 -15.4
-4.9 -2.9
—
46 86
53 32 —
1.4 16.76 (80)
+Avg
DFA Emerging Markets Value I DFEVX
´
8.9 -11.4
-6.4 -6.4
3.3
8 49
76 90 32
2.6 18.34 (76)
High
Harding Loevner Emerging Markets Advisor HLEMX
„
QQQQ
6.5 -9.2
-1.7 -0.6
3.6
19 26
14 12 27
0.5 15.71 (84)
Avg
Lazard Emerging Markets Equity Open LZOEX
„
QQQ
8.6 -11.7
-6.1 -3.8
3.2
9 52
72 47 34
1.2 18.16 (74)
High
Oppenheimer Developing Markets A ODMAX
„
QQQQ
3.0 -10.3
-3.0 -1.9
5.1
59 38
25 18
3
0.4 16.24 (84)
Avg
Parametric Emerging Markets Investor EAEMX
´
QQQ
7.8 -9.5
-4.5 -3.7
—
12 30
48 45 —
0.1 14.56 (81)
-Avg
Seafarer Overseas Gr and Income Investor SFGIX
—
QQQQQ
8.5 -4.4
1.6
—
—
10
3
3 — —
1.0 14.51 (76)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´
QQQ
5.4 -10.0
-2.7 -2.7
2.6
33 35
22 30 47
0.5 16.62 (76)
+Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´
QQQ
5.3 -12.7
-4.4 -4.2
2.8
34 66
46 54
41
3.0
16.9 (78)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
´
QQQQQ
2.2 -8.4
-3.3
1.3
5.7
67 18
30
2
2
0.7
14.4 (64)
-Avg
World Allocation
—
1.1 -4.9
2.0 3.0 4.1
— — — — —
— 8.53 (87)
—
American Funds Capital Income Bldr A CAIBX
„
QQQQ
3.9
0.2
5.4
6.6
5.3
6
6
5
3 21
3.5
9.16 (84)
Avg
BlackRock Global Allocation Inv A MDLOX
Œ
QQQ
-0.6 -4.2
3.2
3.3
5.1
82 48
40 55 28
1.0
7.28 (93)
-Avg
First Eagle Global A SGENX
´
QQQQQ
3.5
0.3
5.1
5.8
6.7
11
5
11 10
3
0.1
8.42 (91)
Avg
IVA Worldwide A IVWAX
„
QQQ
1.0 -3.0
3.8
3.7
—
52 34
28 46 —
1.3
5.91 (90)
Low
PIMCO Global Multi-Asset D PGMDX
ˇ
Q
-1.7 -6.4
-1.7 -0.4
—
91 71
93 92 —
0.0
9.69 (72)
+Avg
T. Rowe Price Global Allocation RPGAX
—
NR
0.7 -2.8
—
—
—
59 32
— — —
0.9
— (—)
Morningstar 500
International Equity
MSCI Emerging Markets Index
6.4 -12.7 -5.1 -4.8 2.3
MSCI World Index
-0.3 -3.5
6.8
6.5 4.3
MSCI Pacific Index
-3.8 -7.9
1.3
2.8 1.3
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