42 / 708
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
12-31-15
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)
—
-1.7 -1.7
8.3 6.5 5.0
— — — — —
— 11.28 (77)
—
Artisan Global Opportunities Inv ARTRX
„
QQQQQ
7.7
7.7 11.1
10.7
—
4
4
14
3 —
0.1
12.0 (74)
+Avg
Artisan Global Value Investor ARTGX
„
QQQQQ
-2.9 -2.9 10.0 10.0
—
68 68
24
5 —
0.3 10.54 (77)
-Avg
BBH Global Core Select N BBGNX
—
NR
-2.5 -2.5
—
—
—
65 65
— — —
0.6
— (—)
Dodge & Cox Global Stock DODWX
Œ
QQQ
-8.0
-8.0
9.4
7.0
—
90 90
35 45 —
1.7 12.59 (84)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
3.5
3.5 11.0
8.7
6.6
12 12
14 15 14
0.6 11.37 (70)
Avg
Franklin Mutual Global Discovery A TEDIX
„
QQQQ
-3.6 -3.6
8.2
6.9
6.5
72 72
54 49 16
1.5
9.94 (76)
Low
Franklin Mutual Quest A TEQIX
„
QQQ
-5.8 -5.8
6.8
6.0
5.5
80 80
71 67 40
4.4
8.4 (72)
Low
Harding Loevner Global Equity Advisor HLMGX
„
QQQQ
1.2
1.2
8.6
6.5
6.5
27 27
49 56 15
0.1 11.19 (82)
Avg
Janus Global Research T JAWWX
´
QQQ
-2.3 -2.3
9.2
7.0
7.2
61 61
38 46
7
0.7
11.0 (79)
Avg
MFS Global Equity A MWEFX
Œ
QQQQ
-1.7 -1.7
9.1
8.9
7.2
52 52
39 13
7
0.8 11.61 (79)
Avg
Oakmark Global I OAKGX
Œ
QQQQ
-4.4 -4.4 10.0
7.1
6.5
74 74
25 42 17
1.1 12.86 (77)
High
Oakmark Global Select I OAKWX
„
QQQQQ
1.9
1.9 11.8 10.3
—
21 21
10
4 —
0.8
12.9 (77)
High
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
1.5
1.5
8.8
6.8
8.3
25 25
46 50
2
0.8
9.7 (74)
Low
Oppenheimer Global A OPPAX
„
QQQ
3.9
3.9 10.4
8.2
5.8
10 10
20 23 33
0.7 12.33 (80)
+Avg
Oppenheimer Global Opportunities A OPGIX
ˇ
QQQQ
13.9
13.9
15.7
9.1
7.4
1
1
2 10
5
0.1
14.1 (23)
High
Perkins Global Value T JGVAX
´
QQQQ
-2.1 -2.1
7.7
7.2
4.9
58 58
62 40 57
2.1
8.43 (79)
Low
Tweedy, Browne Value TWEBX
„
QQQ
-5.4 -5.4
6.5
6.5
5.1
78 78
75 58 52
1.0
9.69 (76)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„
-7.5 -7.5
2.9
4.9
—
87 87
94 78 —
2.7 11.08 (90)
Avg
USAA World Growth USAWX
„
[QQQQ
-1.6 -1.6
9.2
9.0
7.3
51 51
37 12
6
0.7
11.6 (79)
+Avg
Vanguard Global Equity Inv VHGEX
´
QQQQ
-0.2 -0.2
9.9
7.7
5.1
37 37
25 32 51
1.7 10.55 (83)
-Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
5.8
5.8
—
—
—
6
6
— — —
1.8
— (—)
Vanguard Total World Stock Index Inv VTWSX
„
QQQ
-2.0 -2.0
7.7
6.2
—
57 57
62 64 —
2.3 10.76 (91)
-Avg
Regional Stock
Franklin Mutual European A TEMIX
—
ES
QQQQ
0.6
0.6
6.7
5.5
5.7
72 72
42 44 29
2.0 10.94 (60)
Low
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
3.9
3.9
4.8
4.7
—
32 32
50 14 —
1.7 11.41 (79)
-Avg
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
-4.5 -4.5
-0.2
2.4
6.8
24 24
50 27 63
2.5
10.6 (79)
Low
Matthews China Investor MCHFX
´
CH
[QQQ
2.4
2.4
1.5 -1.0 10.9
7
7
74 74 12
1.0 18.15 (46)
Avg
Matthews Emerging Asia Investor MEASX
—
PJ NR
-2.6 -2.6
—
—
—
16 16
— — —
0.0
— (—)
Matthews India Investor MINDX
—
EI
[QQQ
0.9
0.9 15.8
5.4 11.1
18 18
7 10
1
0.1 21.29 (18)
High
Matthews Pacific Tiger Investor MAPTX
„
PJ
QQQQ
-1.3 -1.3
4.6
4.2
9.2
13 13
11
7 11
1.6 13.15 (63)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-5.1 -5.1
0.3
1.9
9.0
32 32
41 35 16
1.3
11.9 (67)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
-1.9 -1.9
4.6
4.2
3.7
83 83
79 70 63
3.2 13.37 (88)
+Avg
Diversified Emerg. Mkts.
—
-13.8 -13.8 -5.7 -4.4 3.2
— — — — —
— 13.67 (73)
—
American Funds New World A NEWFX
Œ
QQQQQ
-6.0 -6.0
-0.1
0.5
5.7
5
5
8
4
7
0.6 10.95 (91)
Low
DFA Emerging Markets Value I DFEVX
´
-18.8 -18.8
-9.3 -7.9
3.7
85 85
87 93 38
2.5 15.79 (74)
+Avg
Harding Loevner Emerging Markets Advisor HLEMX
„
QQQQ
-13.5 -13.5
-4.0 -2.2
4.0
43 43
30 16 31
0.5 13.64 (82)
Avg
Lazard Emerging Markets Equity Open LZOEX
„
QQQ
-20.3 -20.3
-9.0 -5.5
3.4
91 91
85 70 48
1.3 16.04 (73)
High
Oppenheimer Developing Markets A ODMAX
„
QQQQ
-14.1 -14.1
-3.9 -2.6
5.8
49 49
29 21
5
0.4 14.69 (82)
+Avg
Parametric Emerging Markets Investor EAEMX
´
QQQ
-16.6 -16.6
-7.0 -5.0
—
72 72
54 56 —
0.1 12.55 (82)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´
QQQ
-11.5 -11.5
-5.1 -3.6
3.1
33 33
40 34 54
0.5 14.05 (71)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´
QQQ
-15.3 -15.3
-6.8 -4.8
3.4
62 62
52 52
49
3.2 14.64 (74)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
„
QQQQQ
-8.8 -8.8
-3.6
0.8
6.5
16 16
26
2
2
0.7 13.49 (61)
Avg
World Allocation
—
-4.1 -4.1
2.9 3.5 4.4
— — — — —
—
7.9 (85)
—
American Funds Capital Income Bldr A CAIBX
„
QQQ
-2.9 -2.9
5.9
6.5
5.4
47 47
13
4 27
3.6
8.75 (86)
+Avg
Appleseed APPLX
ˇ
-9.1 -9.1
2.1
3.3
—
90 90
73 67 —
0.0
9.42 (59)
+Avg
BlackRock Global Allocation Inv A MDLOX
Œ
QQQQ
-1.1 -1.1
4.9
4.1
5.8
21 21
32 47 21
1.0
6.71 (93)
-Avg
First Eagle Global A SGENX
´
QQQQ
-0.9 -0.9
5.6
5.7
7.2
20 20
19 15
5
0.1
7.75 (90)
Avg
IVA Worldwide A IVWAX
„
QQQ
-2.5 -2.5
5.6
4.2
—
41 41
20 44 —
1.4
5.88 (88)
Low
PIMCO Global Multi-Asset D PGMDX
ˇ
Q
-0.8 -0.8
-1.1
0.7
—
18 18
89 94 —
0.0
8.59 (65)
Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
-16.2 -16.2 -8.1 -5.6 2.8
MSCI World Index
-0.9 -0.9
9.6
7.6 5.0
MSCI Pacific Index
3.0 3.0
5.8
3.2 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