426 / 708
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-16
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)
—
4.9 5.9
6.3 8.3 4.6
— — — — —
— 11.96 (80)
—
Artisan Global Opportunities Inv ARTRX
„
QQQQQ
8.8
13.0
11.3
12.8
—
12
7
3
2 —
0.1 13.34 (75)
+Avg
Artisan Global Value Investor ARTGX
„
]QQQQQ
7.5
8.6
7.3 12.0
—
21 25
31
3 —
0.3 11.61 (82)
Avg
BBH Global Core Select N BBGNX
—
QQQ
6.6
6.9
5.3
—
—
30 36
69 — —
0.6 10.07 (82)
Low
Dodge & Cox Global Stock DODWX
Œ
]QQQQ
8.3
6.2
7.7 10.7
—
14 42
24 11 —
1.6 14.08 (91)
High
Fidelity Worldwide FWWFX
—
QQQQ
1.3
3.3
6.9
9.5
6.1
85 72
40 27 17
0.6
11.7 (73)
Avg
Franklin Mutual Global Discovery A TEDIX
„
]QQQQ
5.2
4.0
5.5
9.0
5.8
46 65
66 40 23
1.4 10.18 (83)
-Avg
Harding Loevner Global Equity Advisor HLMGX
„
QQQQ
6.0
8.6
8.9
8.9
6.1
38 25
13 44 16
0.1 11.84 (86)
Avg
Janus Global Research T JAWWX
´
QQQ
2.7
1.7
7.3
8.5
6.7
73 82
30 52 10
0.7 12.38 (84)
Avg
MFS Global Equity A MWEFX
„
QQQQ
8.0
8.9
7.8 11.2
6.7
17 23
23
6 11
0.7 11.69 (85)
Avg
Oakmark Global I OAKGX
Œ
]QQQ
-2.6
-1.2
3.1
8.6
5.1
98 95
89 50 40
1.1 15.01 (79)
High
Oakmark Global Select I OAKWX
„
]QQQQ
0.7
3.4
6.0 11.8
—
88 71
57
3 —
0.8 14.05 (83)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQQQ
8.5 10.7
8.3
9.5
8.4
13 16
17 28
1
0.7 10.65 (81)
-Avg
Oppenheimer Global A OPPAX
„
QQQ
-0.9 -0.7
6.5
9.1
5.1
94 93
48 38 40
0.7 13.75 (80)
+Avg
Perkins Global Value T JGVAX
´
QQQQ
3.8
4.3
5.1
8.0
5.2
60 61
72 63 37
2.0
8.27 (86)
Low
Tweedy, Browne Value TWEBX
„
QQQQ
5.2
5.2
4.2
8.5
5.0
45 53
81 52 41
1.0
9.41 (79)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„
3.0
0.6
1.4
4.9
—
70 89
97 93 —
2.8 10.99 (89)
-Avg
USAA World Growth USAWX
„
QQQQQ
8.0
8.9
7.9 11.3
6.8
16 23
22
5
7
0.7 11.74 (85)
Avg
Vanguard Global Equity Inv VHGEX
´
QQQQ
4.9
7.4
7.8
9.8
4.4
49 32
23 24 58
1.6 11.36 (87)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
7.9 10.1
—
—
—
18 18
— — —
1.7
— (—)
Vanguard Total World Stock Index Inv VTWSX
„
QQQ
6.7
7.7
7.1
8.6
—
29 31
35 50 —
2.1 11.44 (93)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
QQQQ
10.7 12.4
6.6
7.3
—
8 12
34
7 —
1.5 11.49 (78)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
9.1 10.2
2.9
4.7
6.8
63 73
87 31 60
1.9
11.0 (78)
Low
Matthews China Investor MCHFX
´
CH
QQQ
-2.9
6.7
1.3
0.2
8.0
100 84
86 82 23
1.0 20.59 (53)
+Avg
Matthews Emerging Asia Investor MEASX
—
PJ
QQQQQ
17.2 19.1 14.6
—
—
2
8
2 — —
0.0
9.38 (51)
Low
Matthews India Investor MINDX
´
EI
QQQ
8.7 10.0 31.3 10.5 11.0
100 100
7 20
1
0.1
18.7 (28)
Avg
Matthews Pacific Tiger Investor MAPTX
„
PJ
QQQQ
10.4 18.6 10.4
6.6
9.4
56 11
8
4
1
1.5 13.87 (69)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
8.5 14.4
6.3
4.4
9.2
70 31
45 38 15
1.2 13.99 (75)
Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
-0.1 -2.1
1.9
5.3
1.8
34 43
52 63 60
3.3 13.46 (88)
+Avg
Diversified Emerg. Mkts.
—
12.5 10.4
1.3 -0.1 3.4
— — — — —
— 15.24 (74)
—
American Funds New World A NEWFX
Œ
QQQQQ
7.9
8.7
2.8
3.3
5.0
86 65
26
5 15
0.6 12.09 (92)
Low
Causeway Emerging Markets Investor CEMVX
´
QQQ
12.0
6.0
1.2
0.5
—
53 85
53 33 —
1.3 16.52 (76)
+Avg
DFA Emerging Markets Value I DFEVX
´
]QQQ
19.4 14.2
0.2 -2.0
4.2
7 19
69 85 32
3.1 18.71 (72)
High
Harding Loevner Emerging Markets Advisor HLEMX
„
QQQQ
17.2 14.6
3.7
2.9
4.6
15 17
16
8 23
0.5 15.54 (79)
Avg
Lazard Emerging Markets Equity Open LZOEX
„
QQQ
20.7 14.1
0.1 -0.3
4.4
5 20
69 51 27
1.7 18.46 (70)
High
Oppenheimer Developing Markets A ODMAX
„
QQQQ
10.0 11.7
0.5
1.2
6.3
72 40
65 23
3
0.4 15.99 (81)
Avg
Parametric Emerging Markets Investor EAEMX
´
[QQQ
14.0
8.5
-0.2 -0.8
3.3
34 66
73 63 49
1.2 14.69 (79)
-Avg
Seafarer Overseas Gr and Income Investor SFGIX
´
QQQQQ
15.3 13.3
6.6
—
—
25 27
2 — —
1.2 14.39 (74)
Avg
T. Rowe Price Emerging Markets Stock PRMSX
´
QQQQ
17.9 17.4
5.0
1.4
4.0
11
7
7 20 37
0.4 16.54 (74)
+Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´
QQQ
14.7 10.7
2.1 -0.4
3.9
28 53
36 54 40
2.4 16.88 (74)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
´
QQQQQ
13.0 13.5
5.1
2.6
6.8
44 25
6
9
2
0.6
13.1 (63)
-Avg
World Allocation
—
6.0 5.0
3.8 4.9 4.5
— — — — —
— 8.16 (86)
—
American Funds Capital Income Bldr A CAIBX
„
[QQQ
7.9
8.4
6.6
7.8
5.1
24
9
6
6 31
3.4
8.49 (85)
Avg
BlackRock Global Allocation Inv A MDLOX
Œ
QQQ
3.4
3.3
4.1
4.8
5.2
84 76
55 65 27
0.6
6.99 (92)
-Avg
First Eagle Global A SGENX
´
QQQQQ
10.5 12.1
6.8
7.6
7.1
7
2
4
9
3
0.1
8.4 (88)
Avg
Franklin Mutual Quest A TEQIX
„
]QQQQ
9.4
6.9
5.3
8.9
5.4
12 23
26
2 23
4.0
8.39 (87)
Avg
IVA Worldwide A IVWAX
„
QQQ
5.6
4.6
4.5
5.4
—
51 57
46 51 —
1.3
5.93 (90)
Low
Loomis Sayles Global Equity and Income A LGMAX
´
QQQQ
5.7
5.1
7.0
7.4
7.8
51 49
3 13
1
0.8
9.01 (88)
+Avg
PIMCO Global Multi-Asset D PGMDX
—
3.4
3.6
3.5
0.8
—
83 72
64 92 —
0.4
8.24 (80)
Avg
T. Rowe Price Global Allocation RPGAX
—
QQQQQ
6.0
6.4
6.2
—
—
45 32
11 — —
0.9
7.57 (95)
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