234 / 708
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
04-30-16
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)
— 0.7 -5.4 5.3 4.7 3.9 — — — — — — 12.23 (80)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
-0.3 -1.0 7.8 8.4 — 62 14 10 4 — 0.1 13.43 (77)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
2.9 -2.3 7.0
9.1
— 25 22 18 2 — 0.3 11.55 (81)
Avg
BBH Global Core Select N BBGNX
—
QQQ
4.3
-1.6 4.6 — — 12 17 65 — — 0.6 10.29 (82)
Low
Dodge & Cox Global Stock DODWX
ΠQQQ
2.3 -10.0 6.5 5.7 — 31 87 28 33 — 1.7 14.19 (87)
High
Fidelity Worldwide FWWFX
—
QQQQ
-1.8 -3.6 6.6 6.2 5.5 80 29 26 22 13 0.6 12.31 (73)
Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
0.1 -8.4 4.9 5.4 5.4 54 74 61 38 14 1.5 10.53 (81)
-Avg
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
1.4 -2.4 6.9 5.5 5.5 39 22 20 36 12 0.1 12.32 (85)
Avg
Janus Global Research T JAWWX
´ QQQ
-1.4 -9.6 6.2 5.0 6.0 76 85 33 49 7 0.8 12.66 (83)
+Avg
MFS Global Equity A MWEFX
ΠQQQQ
4.2 -1.8 7.1 7.8 6.6 13 18 18 7 3 0.7 12.16 (83)
Avg
Oakmark Global I OAKGX
ΠQQQ
-4.6
-11.7
3.9 4.9 4.9 95 94 76 53 26 1.2 14.74 (78)
High
Oakmark Global Select I OAKWX
„ QQQQ
-2.7 -6.7 6.8 7.6 — 87 63 22 8 — 0.8 14.22 (78)
High
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
1.7 -1.9 6.3 5.3
7.0
35 18 32 42 2 0.7 10.98 (81)
-Avg
Oppenheimer Global A OPPAX
„ QQQ
-4.9
-8.6 4.9 4.8 4.3 96 76 59 56 42 0.7 13.69 (81)
+Avg
Oppenheimer Global Opportunities A OPGIX
—
QQQ
-0.5
13.5 12.3
7.1 5.8 64 1 1 11 9 0.1 16.53 (36)
High
Perkins Global Value T JGVAX
´ QQQQ
0.6 -4.4 3.7 6.0 4.5 48 35 78 27 36 2.0 8.42 (85)
Low
Tweedy, Browne Value TWEBX
„ QQQQ
1.6 -6.5 3.2 5.5 4.9 37 61 83 35 25 1.0 10.07 (81)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
0.9 -10.4
0.4 2.9
— 45 90 96 80 — 2.7 11.57 (91)
-Avg
USAA World Growth USAWX
„ QQQQQ
4.2 -1.8 7.1 7.8 6.7 12 18 16 6 3 0.7 12.18 (83)
Avg
Vanguard Global Equity Inv VHGEX
´ QQQQ
0.5 -4.5 6.4 5.8
3.9
50 36 30 30 54 1.7 11.66 (86)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
1.3 2.2 — — — 40 6 — — — 1.8 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
1.8 -5.5 5.3 4.8 — 34 46 53 55 — 2.1 11.81 (93)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
]QQQQ
3.0 -6.2 1.6 4.9 — 3 31 15 14 — 1.6 12.07 (84)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
]QQQQQ
4.4 -8.1 -1.4 2.6 6.0 10 5 62 14 60 2.4 11.36 (82)
Low
Matthews China Investor MCHFX
´
CH
QQQ
-11.9 -26.9 -1.8 -4.2 7.1 100 71 82 95 26 1.1 20.79 (54)
+Avg
Matthews Emerging Asia Investor MEASX
— PJ
]QQQQQ
2.4 -0.9 5.2 — — 23 2 2 — — 0.0 10.47 (53)
Low
Matthews India Investor MINDX
— EI
QQQ
-1.7 -5.0 14.1 6.1 8.9 70 47 7 14 1 0.1 22.41 (24)
+Avg
Matthews Pacific Tiger Investor MAPTX
„
PJ
[QQQQ
1.1 -10.2 2.8 3.6 8.0 43 15 5 2 1 1.6 14.82 (69)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-0.8 -13.6 -0.2 0.9 7.2 53 32 39 29 20 1.3 14.31 (75)
Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
0.4 -9.1 2.6 1.4 2.1 28 47 62 64 60 3.2 13.94 (88)
+Avg
Diversified Emerg. Mkts.
— 5.0 -15.4 -4.5 -4.3 1.9 — — — — — — 15.48 (77)
—
American Funds New World A NEWFX
ΠQQQQQ
1.5 -9.3 -0.9 -0.2 4.2 83 9 8 5 8 0.6 12.38 (93)
Low
Causeway Emerging Markets Investor CEMVX
´ QQQ
4.2 -21.5 -5.4 -3.7 — 50 94 62 37 — 1.4 16.72 (79)
+Avg
DFA Emerging Markets Value I DFEVX
11.8 -17.2 -5.8 -6.6 2.7
5 65 71 86 35 2.5 18.42 (77)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
7.7 -12.4 -2.1 -1.1 3.1 22 23 15 10 29 0.5 15.66 (84)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQ
11.9 -15.0 -5.5 -3.9 2.9
5 46 65 43 31 1.2 18.25 (75)
High
Oppenheimer Developing Markets A ODMAX
„ QQQQ
2.7 -14.1 -3.5 -2.6 4.5 68 38 30 19 4 0.4 16.22 (84)
Avg
Parametric Emerging Markets Investor EAEMX
´ QQQ
10.3 -12.9 -4.1 -4.0 — 10 28 38 44 — 0.1 14.61 (82)
-Avg
Seafarer Overseas Gr and Income Investor SFGIX
—
QQQQQ
10.5 -8.4 1.7 — — 9 6 2 — — 1.0 14.51 (77)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
6.6 -13.2 -2.7 -3.2 2.1 32 30 20 28 43 0.5 16.62 (77)
+Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
6.2 -18.4 -4.5 -4.7
2.2
36 72 46 57
42
3.0 16.89 (79)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
´ QQQQQ
3.2 -8.3 -3.9 0.6 5.1 63 5 36 2 2 0.7 14.29 (64)
-Avg
World Allocation
— 2.6 -5.2 1.8 2.6 4.1 — — — — — — 8.6 (86)
—
American Funds Capital Income Bldr A CAIBX
„ [QQQ
4.8 -1.6 4.4 6.0 5.1 19 16 13 4 21 3.5 8.92 (85)
Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
0.6 -4.8 2.9 2.9 4.9 80 49 42 54 32 1.1 7.21 (93)
-Avg
First Eagle Global A SGENX
´ QQQQQ
7.0 1.7 5.6 5.7 6.8
7 1 2 6 3 0.1 8.56 (89)
Avg
Franklin Mutual Quest A TEQIX
„ [QQQ
3.6 -6.1 4.7 5.4 5.0 33 67 8 10 29 4.3 8.67 (85)
Avg
IVA Worldwide A IVWAX
„ QQQ
2.0 -3.3 3.6 3.3 — 55 32 27 47 — 1.3 5.86 (91)
Low
PIMCO Global Multi-Asset D PGMDX
ˇ Q
-0.5 -6.9 -2.1 -0.8 — 90 77 93 92 — 0.0 9.6 (72)
+Avg
T. Rowe Price Global Allocation RPGAX
—
NR
1.7 -3.2 — — — 57 31 — — — 0.9 — (—)
Morningstar 500
International Equity
MSCI Emerging Markets Index
6.8 -18.0 -5.3 -5.3 1.7
MSCI World Index
1.2 -4.2 6.3 6.0 4.1
MSCI Pacific Index
-0.2 -7.9 0.3 3.1 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