474 / 708
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
09-30-16
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)
—
5.8 10.6
4.7 10.8 4.6
— — — — —
— 11.59 (79)
—
Artisan Global Opportunities Inv ARTRX
„
QQQQQ
11.3
19.3
9.1
15.8
—
7
4
4
2 —
0.1 12.62 (73)
+Avg
Artisan Global Value Investor ARTGX
„
QQQQQ
7.4 11.9
5.8 13.6
—
29 29
28 10 —
0.3 11.44 (82)
Avg
BBH Global Core Select N BBGNX
—
QQQ
6.6
9.9
4.1
—
—
38 55
64 — —
0.6
9.9 (81)
Low
Dodge & Cox Global Stock DODWX
Œ
QQQQ
9.4 13.2
5.8 13.3
—
14 18
28 14 —
1.6 13.68 (91)
High
Fidelity Worldwide FWWFX
—
QQQQ
3.1
8.9
5.3 12.1
6.2
77 67
39 25 16
0.6 11.22 (71)
Avg
Franklin Mutual Global Discovery A TEDIX
„
QQQQ
6.0 10.0
4.8 10.7
5.8
46 54
49 54 24
1.3 10.11 (85)
-Avg
Harding Loevner Global Equity Advisor HLMGX
„
QQQQ
7.8 14.7
7.2 11.3
6.3
25 11
13 44 15
0.1 11.34 (84)
Avg
Janus Global Research T JAWWX
´
QQQ
3.0
7.2
5.3 11.0
6.5
78 80
38 49 12
0.7 11.97 (83)
Avg
MFS Global Equity A MWEFX
„
QQQQ
7.8 11.9
5.9 13.4
6.4
26 28
27 13 13
0.7 11.35 (84)
Avg
Oakmark Global I OAKGX
Œ
-2.8
2.9
0.7 10.4
4.8
99 97
94 60 45
— 14.46 (77)
High
Oakmark Global Select I OAKWX
„
QQQQ
2.3
9.9
4.8 13.2
—
83 55
49 16 —
0.8
13.8 (83)
High
Old Westbury Small & Mid Cap OWSMX
—
QQQQQ
8.9 14.4
6.6 12.1
8.3
16 12
18 25
1
0.7 10.32 (80)
-Avg
Oppenheimer Global A OPPAX
„
QQQ
0.0
5.6
4.5 11.6
4.9
94 91
58 36 42
0.7
13.2 (79)
+Avg
Perkins Global Value T JGVAX
´
QQQQ
2.9
6.1
3.8
8.8
4.9
79 87
69 84 41
—
8.19 (85)
Low
Tweedy, Browne Value TWEBX
„
[QQQ
5.5
8.9
3.2
9.9
4.9
52 66
76 68 45
1.0
9.28 (79)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„
[Q
3.6
6.0
0.0
6.1
—
72 88
96 96 —
2.7 10.67 (88)
-Avg
USAA World Growth USAWX
„
QQQQQ
7.7 11.7
5.9 13.4
6.6
26 30
27 13 11
0.7
11.4 (84)
Avg
Vanguard Global Equity Inv VHGEX
´
QQQQ
6.5 12.1
6.4 12.5
4.5
39 26
20 22 56
1.6 10.98 (86)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
8.1 11.0
—
—
—
22 41
— — —
1.7
— (—)
Vanguard Total World Stock Index Inv VTWSX
„
QQQ
7.5 12.3
5.5 11.1
—
29 24
34 48 —
2.1 11.09 (93)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
QQQQ
12.3 17.8
5.2
9.9
—
10 23
29 10 —
1.7 11.14 (77)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
[QQQ
10.5 13.7
2.0
7.1
6.8
65 79
86 82 60
1.9 10.79 (78)
Low
Matthews China Investor MCHFX
´
CH
QQQ
1.0 11.5
1.4
4.7
8.2
98 82
83 82 18
1.0
20.6 (55)
+Avg
Matthews Emerging Asia Investor MEASX
—
PJ
QQQQQ
20.3 26.0 13.4
—
—
2
8
2 — —
0.0
8.99 (47)
Low
Matthews India Investor MINDX
´
EI
QQQ
6.3
5.0 24.8 12.5
9.9
100 100
7 20
1
0.1 17.58 (21)
Avg
Matthews Pacific Tiger Investor MAPTX
„
PJ
QQQQ
10.3 19.5
7.8
9.6
9.0
68 23
8 20 10
1.5 13.34 (66)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
10.1 16.7
4.8
7.5
8.8
70 49
48 64 15
1.2 13.63 (73)
Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
0.5
2.7
-0.1
8.1
1.8
32 41
63 63 60
3.4 12.87 (87)
+Avg
Diversified Emerg. Mkts.
—
14.3 15.2 -0.4 3.7 3.5
— — — — —
— 14.76 (73)
—
American Funds New World A NEWFX
Œ
[QQQQ
8.7 13.3
0.8
6.3
4.9
90 65
31 12 17
0.5 11.43 (91)
Low
Causeway Emerging Markets Investor CEMVX
´
QQQ
13.5 10.5
-0.8
4.5
—
56 83
56 33 —
1.3 15.96 (74)
+Avg
DFA Emerging Markets Value I DFEVX
´
21.0 19.8
-1.7
2.2
4.1
9 17
72 75 33
2.7 18.23 (70)
High
Harding Loevner Emerging Markets Advisor HLEMX
„
QQQQ
19.0 19.8
1.9
6.6
4.7
15 18
17
8 22
0.5 15.04 (78)
Avg
Lazard Emerging Markets Equity Open LZOEX
„
QQQ
23.7 23.3
-1.4
3.4
4.4
4
7
68 56 27
1.6
18.0 (69)
High
Oppenheimer Developing Markets A ODMAX
„
QQQQ
12.7 17.9
-1.5
4.6
6.4
65 27
69 31
3
0.4 15.23 (80)
Avg
Parametric Emerging Markets Investor EAEMX
—
QQQ
14.9 13.2
-2.0
2.5
3.4
45 65
75 70 51
1.2 14.22 (77)
-Avg
Seafarer Overseas Gr and Income Investor SFGIX
´
QQQQQ
16.8 18.0
4.7
—
—
28 26
2 — —
1.1 13.88 (72)
Avg
T. Rowe Price Emerging Markets Stock PRMSX
´
QQQQ
20.2 22.0
3.0
5.3
4.0
11
9
10 22 37
0.4 15.98 (73)
+Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´
QQQ
16.2 15.8
0.2
3.4
3.9
34 47
40 55 40
2.4
16.4 (73)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
´
QQQQQ
14.1 15.4
3.0
5.4
6.7
50 51
11 19
2
0.6
12.5 (60)
-Avg
World Allocation
—
6.5 8.3
2.8 6.7 4.4
— — — — —
— 7.95 (86)
—
American Funds Capital Income Bldr A CAIBX
„
QQQ
8.3 11.1
5.6
8.9
5.0
23 12
6 15 32
3.4
8.33 (84)
Avg
BlackRock Global Allocation Inv A MDLOX
Œ
QQQ
3.9
6.8
3.2
6.6
5.2
83 73
53 63 25
0.6
6.81 (92)
-Avg
First Eagle Global A SGENX
´
QQQQQ
11.0 16.0
5.9
9.1
7.1
9
1
4 11
3
0.1
8.26 (88)
Avg
Franklin Mutual Quest A TEQIX
„
[QQQ
10.0 12.5
4.7 10.2
5.4
12
6
18
4 22
4.5
8.31 (87)
Avg
IVA Worldwide A IVWAX
„
5.7
6.8
3.4
6.7
—
59 74
49 61 —
1.3
5.67 (89)
Low
Loomis Sayles Global Equity and Income A LGMAX
´
QQQQ
6.6
9.6
6.0
9.9
7.8
48 32
4
5
1
0.8
8.8 (87)
+Avg
PIMCO Global Multi-Asset D PGMDX
—
3.7
7.2
3.1
2.2
—
85 67
56 93 —
0.8
8.21 (81)
Avg
T. Rowe Price Global Allocation RPGAX
—
QQQQQ
6.9 10.1
5.2
—
—
42 24
10 — —
0.9
7.29 (95)
Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
16.0 16.8 -0.6
3.0 4.0
MSCI Europe Index
0.0 2.5 -0.6
7.5 1.5
MSCI Pacific Index
5.3 14.7
2.3
7.3 2.5
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