378 / 708
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
07-31-16
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)
—
4.5 -1.4
5.3 6.6 4.8
— — — — —
— 12.04 (80)
—
Artisan Global Opportunities Inv ARTRX
„
QQQQQ
7.4
4.6
9.5
11.1
—
21 12
5
2 —
0.1 13.57 (74)
+Avg
Artisan Global Value Investor ARTGX
„
[QQQQ
4.6 -0.7
5.8 10.3
—
45 41
44
3 —
0.3 11.61 (83)
Avg
BBH Global Core Select N BBGNX
—
QQQ
6.0
1.4
4.5
—
—
33 25
66 — —
0.6 10.15 (82)
Low
Dodge & Cox Global Stock DODWX
Œ
QQQ
5.4 -4.3
5.4
8.1
—
39 74
51 23 —
1.6 14.22 (91)
High
Fidelity Worldwide FWWFX
—
QQQQ
1.5 -3.9
6.1
8.0
6.3
79 70
39 24 17
0.6 11.82 (73)
Avg
Franklin Mutual Global Discovery A TEDIX
„
[QQQ
3.0 -4.7
4.3
7.1
5.9
64 76
69 45 27
1.4 10.19 (84)
Low
Harding Loevner Global Equity Advisor HLMGX
„
QQQQ
5.3
0.8
7.5
7.2
6.3
39 28
18 41 16
0.1 12.06 (85)
Avg
Janus Global Research T JAWWX
´
QQQ
2.4 -5.5
6.3
7.0
7.0
70 81
33 49
8
0.7 12.52 (84)
+Avg
MFS Global Equity A MWEFX
„
QQQQ
6.9
0.0
6.4
9.3
6.8
24 33
31
8 10
0.7 11.88 (85)
Avg
Oakmark Global I OAKGX
Œ
-5.7
-11.4
1.4
6.2
5.0
99 98
92 63 48
1.2 14.95 (80)
High
Oakmark Global Select I OAKWX
„
[QQQ
-2.2 -6.5
3.9
9.0
—
95 87
74 12 —
0.8 14.11 (84)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
]QQQQQ
7.6
3.7
7.1
7.7
8.6
20 15
21 30
2
0.7
10.8 (81)
-Avg
Oppenheimer Global A OPPAX
„
QQQ
-2.4 -9.7
4.9
6.9
5.2
96 95
60 49 43
0.7
13.9 (80)
+Avg
Perkins Global Value T JGVAX
´
QQQQ
3.9 -0.7
4.5
7.2
5.7
53 39
67 41 33
2.0
8.38 (85)
Low
Tweedy, Browne Value TWEBX
„
QQQQ
4.4 -1.6
3.0
7.1
5.2
47 49
83 44 44
1.0
9.56 (78)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„
2.0 -7.0
0.3
3.8
—
75 88
97 89 —
2.8 11.07 (89)
-Avg
USAA World Growth USAWX
„
QQQQQ
7.0
0.1
6.5
9.3
7.0
24 33
29
8
9
0.7 11.92 (84)
Avg
Vanguard Global Equity Inv VHGEX
´
QQQQ
4.6
0.4
6.7
7.8
4.6
45 30
25 28 58
1.6 11.52 (87)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
8.6
6.5
—
—
—
15
7
— — —
1.6
— (—)
Vanguard Total World Stock Index Inv VTWSX
„
QQQ
6.2
0.1
6.1
6.9
—
32 33
38 51 —
2.1 11.56 (93)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
]QQQQ
8.8
2.2
4.9
5.9
—
15 31
65 13 —
1.6 11.65 (78)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
9.9
2.2
1.8
4.0
7.0
23 18
76 15 60
1.9 11.26 (77)
Low
Matthews China Investor MCHFX
´
CH
QQQ
-8.3 -11.8
0.5 -2.5
7.8
94 98
84 91 21
1.1
20.4 (53)
+Avg
Matthews Emerging Asia Investor MEASX
—
PJ
QQQQQ
14.0
9.5 11.0
—
—
3
3
3 — —
0.0
10.3 (46)
Low
Matthews India Investor MINDX
´
EI
QQQ
6.5
0.3 23.9
7.8 11.8
100 93
7 14
1
0.1 21.02 (25)
+Avg
Matthews Pacific Tiger Investor MAPTX
„
PJ
QQQQ
7.8
3.8
7.3
4.6
9.5
45 11
7
9
1
1.5 14.43 (67)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
5.6
0.8
3.9
2.1
9.2
72 25
48 26 15
1.2 14.18 (74)
Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
-0.8 -9.6
1.2
3.0
2.1
35 46
48 63 60
3.4 13.48 (88)
+Avg
Diversified Emerg. Mkts.
—
10.8 -0.8 -0.4 -2.3 3.5
— — — — —
— 15.34 (74)
—
American Funds New World A NEWFX
Œ
QQQQQ
6.8 -0.7
1.5
1.5
5.3
82 45
19
4 14
0.6 12.21 (91)
Low
Causeway Emerging Markets Investor CEMVX
´
QQQ
10.1 -4.1
-0.3 -1.7
—
51 84
50 39 —
1.3 16.58 (76)
+Avg
DFA Emerging Markets Value I DFEVX
´
17.2
2.0
-1.1 -4.4
4.2
9 24
67 87 37
3.2 18.72 (72)
High
Harding Loevner Emerging Markets Advisor HLEMX
„
QQQQ
14.8
1.8
1.9
1.1
4.9
18 25
15
7 22
0.5 15.64 (79)
Avg
Lazard Emerging Markets Equity Open LZOEX
„
QQQ
19.1
1.4
-1.2 -2.0
4.5
5 28
68 45 28
1.1 18.51 (70)
High
Oppenheimer Developing Markets A ODMAX
„
QQQQ
7.1 -2.8
-1.5 -0.7
6.5
80 73
73 20
3
0.4 16.03 (82)
Avg
Parametric Emerging Markets Investor EAEMX
´
]QQQQ
13.8 -0.3
-1.3 -2.4
3.5
22 41
69 51 48
1.2 14.79 (79)
-Avg
Seafarer Overseas Gr and Income Investor SFGIX
´
QQQQQ
15.0
3.0
5.3
—
—
17 17
1 — —
1.2 14.56 (74)
Avg
T. Rowe Price Emerging Markets Stock PRMSX
´
QQQQ
15.9
5.0
3.0 -0.6
4.2
13
8
8 19 38
0.4 16.72 (74)
+Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´
QQQ
12.8 -1.3
0.4 -2.5
3.9
28 54
37 53 40
2.4 16.97 (75)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
´
QQQQQ
11.4
2.6
1.6
1.7
6.9
41 19
18
3
2
0.6 14.01 (59)
-Avg
World Allocation
—
5.8 0.2
3.1 4.0 4.6
— — — — —
— 8.25 (86)
—
American Funds Capital Income Bldr A CAIBX
„
QQQQ
9.0
4.2
6.2
7.4
5.4
13
9
4
3 27
3.4
8.6 (86)
Avg
BlackRock Global Allocation Inv A MDLOX
Œ
QQQ
3.0 -0.8
3.4
3.9
5.4
85 68
54 59 30
0.6
7.08 (92)
-Avg
First Eagle Global A SGENX
´
QQQQQ
10.6
8.8
6.4
6.9
7.3
8
1
4
7
3
0.1
8.46 (88)
Avg
Franklin Mutual Quest A TEQIX
„
QQQ
7.9
0.7
4.5
7.0
5.5
26 42
29
6 24
4.1
8.41 (87)
Avg
IVA Worldwide A IVWAX
„
QQQ
5.1
1.6
4.2
4.5
—
52 32
38 49 —
1.3
5.94 (89)
Low
E
Loomis Sayles Global Equity and Income A LGMAX
´
QQQQ
5.2
0.4
6.2
6.0
7.9
52 47
5 20
1
0.8
9.13 (88)
+Avg
PIMCO Global Multi-Asset D PGMDX
—
2.9 -2.5
2.2
0.2
—
86 83
73 92 —
0.4
8.48 (80)
Avg
T. Rowe Price Global Allocation RPGAX
—
QQQQQ
5.3
1.1
5.4
—
—
49 37
12 — —
0.9
7.67 (96)
Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
13.4 -0.2 -0.4 -3.2 3.2
MSCI World Index
4.9 -0.5
6.6
7.9 4.8
MSCI Pacific Index
3.5 -2.0
3.8
3.9 2.4
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