282 / 708
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
05-31-16
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)
— 1.5 -5.2 5.3 5.3 4.4 — — — — — — 12.18 (81)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
3.3 0.4 8.5
9.3
— 27 13 7 2 — 0.1 13.54 (75)
+Avg
Artisan Global Value Investor ARTGX
„ QQQQQ
4.0 -2.1 6.7 9.3 — 19 21 22 2 — 0.3 11.53 (83)
-Avg
BBH Global Core Select N BBGNX
—
QQQ
4.7
-1.4 4.9 — — 13 18 60 — — 0.6 10.28 (82)
Low
Dodge & Cox Global Stock DODWX
ΠQQQ
1.9 -10.1 5.5 6.0 — 43 88 50 36 — 1.7 14.16 (90)
High
Fidelity Worldwide FWWFX
—
QQQQ
-0.7 -4.4 6.7 6.9 6.1 79 37 22 20 12 0.6 12.31 (73)
Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
1.2 -7.8 4.3 5.7 5.8 50 71 70 45 19 1.5 10.45 (84)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
1.9 -2.4 7.1 6.0 6.0 42 23 18 38 13 0.1 12.31 (85)
Avg
Janus Global Research T JAWWX
´ QQQ
-0.3 -9.7 6.3 5.5 6.7 74 86 33 52 7 0.7 12.66 (84)
+Avg
MFS Global Equity A MWEFX
ΠQQQQ
4.0 -2.5 6.5 7.9 6.8 20 24 26 10 5 0.7 12.16 (85)
Avg
Oakmark Global I OAKGX
ΠQQQ
-5.2 -12.5
2.6 5.1 5.0 99 96 88 59 37 1.2 14.66 (82)
High
Oakmark Global Select I OAKWX
„ QQQQ
-3.5 -6.3 5.1 7.5 — 96 58 57 13 — 0.8 14.11 (83)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
3.2 -1.1 6.5 5.8
7.8
29 17 27 41 2 0.7 10.99 (81)
-Avg
Oppenheimer Global A OPPAX
„ QQQ
-4.6 -10.4 5.2 5.3 4.8 97 89 57 56 45 0.7 13.68 (81)
+Avg
Oppenheimer Global Opportunities A OPGIX
—
]QQQQ
3.8
12.6 12.5
8.3 6.9 22 1 1 6 4 0.1 16.57 (36)
High
Perkins Global Value T JGVAX
´ QQQQ
1.8 -3.6 4.6 6.2 4.9 44 31 66 34 40 2.0 8.38 (83)
Low
Tweedy, Browne Value TWEBX
„ QQQQ
2.8 -4.9 3.2 6.0 5.3 32 42 84 37 31 1.0 10.07 (82)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
1.1 -9.0
0.8 3.2
— 51 82 95 83 — 2.7 11.55 (91)
-Avg
USAA World Growth USAWX
„ QQQQQ
4.1 -2.5 6.6 8.0 6.9 19 23 24 8 4 0.7 12.18 (84)
Avg
Vanguard Global Equity Inv VHGEX
´ QQQQ
1.2 -4.6 6.4 6.4
4.4
50 39 30 29 55 1.7 11.66 (87)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
3.5 3.0 — — — 25 6 — — — 1.7 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
2.3 -5.3 5.6 5.4 — 37 45 48 55 — 2.1 11.8 (93)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
3.3 -6.0 2.8 5.1 — 3 28 50 13 — 1.6 11.92 (83)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
3.9 -6.7 -0.5 2.8 6.5 10 4 61 21 60 2.4 11.2 (82)
Low
Matthews China Investor MCHFX
´
CH
QQQ
-13.9 -29.3 -2.8 -4.6 7.4 100 85 83 95 26 1.1 20.82 (56)
+Avg
Matthews Emerging Asia Investor MEASX
— PJ
QQQQQ
4.2 1.4 5.6 — — 7 2 2 — — 0.0 10.5 (52)
Low
Matthews India Investor MINDX
— EI
QQQ
0.2 -6.9 15.7 6.7 10.7 88 88 6 14 1 0.1 22.31 (23)
+Avg
Matthews Pacific Tiger Investor MAPTX
„
PJ
[QQQQ
1.2 -9.6 3.4 3.8 8.9 29 13 5 4 1 1.6 14.78 (68)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-0.9 -12.3 0.3 1.0 8.2 57 24 35 33 15 1.3 14.28 (75)
Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
-0.1 -9.7 2.4 1.9 2.3 40 47 66 71 60 3.2 13.95 (89)
+Avg
Diversified Emerg. Mkts.
— 2.5 -15.0 -4.6 -4.2 2.8 — — — — — — 15.48 (77)
—
American Funds New World A NEWFX
ΠQQQQQ
1.2 -8.8 -0.6 0.0 5.0 67 9 7 5 10 0.6 12.36 (93)
Low
Causeway Emerging Markets Investor CEMVX
´ QQQ
0.6 -21.0 -5.0 -3.8 — 74 93 57 38 — 1.5 16.65 (79)
+Avg
DFA Emerging Markets Value I DFEVX
4.6 -19.0 -7.0 -7.1 3.2 23 83 86 92 41 2.7 18.7 (76)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
5.5 -11.9 -2.0 -0.9 4.2 14 22 16 11 20 0.5 15.64 (84)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQ
7.6 -15.0 -5.8 -4.2 3.7
5 49 69 46 30 1.2 18.3 (75)
High
Oppenheimer Developing Markets A ODMAX
„ QQQQ
1.9 -13.2 -3.6 -2.2 5.8 55 32 28 18 3 0.4 16.23 (84)
Avg
Parametric Emerging Markets Investor EAEMX
´ QQQ
5.5 -14.0 -4.9 -4.3 — 14 38 55 48 — 0.0 14.78 (82)
-Avg
Seafarer Overseas Gr and Income Investor SFGIX
´ QQQQQ
6.6 -9.7 0.6 — — 10 11 3 — — 1.0 14.68 (77)
Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ ]QQQQ
4.8 -12.3 -2.5 -3.0 3.2 21 26 18 26 38 0.5 16.6 (77)
+Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
2.6 -18.4 -4.4 -4.8
3.0
45 77 45 57
44
3.1 16.87 (78)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
´ QQQQQ
4.3 -6.0 -2.6 0.8 6.6 24 2 18 2 1 0.7 14.21 (62)
-Avg
World Allocation
— 2.5 -5.0 2.2 2.9 4.4 — — — — — — 8.55 (87)
—
American Funds Capital Income Bldr A CAIBX
„ QQQQ
5.1 -1.0 5.4 6.1 5.4 13 10 6 4 22 3.5 8.74 (87)
Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
0.1 -5.6 2.8 3.1 5.1 87 65 51 56 32 1.1 7.22 (93)
-Avg
First Eagle Global A SGENX
´ QQQQQ
6.0 0.9 5.5 5.9 6.9
8 3 5 7 3 0.1 8.58 (89)
Avg
Franklin Mutual Quest A TEQIX
„ [QQQ
5.5 -4.5 4.4 5.8 5.4 10 51 19 7 25 4.2 8.59 (88)
Avg
IVA Worldwide A IVWAX
„ QQQ
1.0 -3.9 3.3 3.3 — 79 39 39 51 — 1.3 5.9 (89)
Low
PIMCO Global Multi-Asset D PGMDX
—
Q
-0.3 -6.4 -0.8 -0.6 — 90 73 89 92 — 0.0 9.37 (74)
Avg
T. Rowe Price Global Allocation RPGAX
—
]QQQQQ
2.3 -3.0 4.7 — — 50 31 14 — — 0.9 7.85 (96)
Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
2.9 -17.6 -4.9 -5.4 2.5
MSCI World Index
1.8 -4.0 6.5 6.5 4.5
MSCI Pacific Index
-1.6 -9.2 2.2 3.3 1.8
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