522 / 708
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-16
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)
— 3.3 1.0 2.7 8.1 4.0 — — — — — — 11.56 (78)
—
Artisan Global Value Investor ARTGX
„ QQQQQ
6.7 3.3 4.3 11.1 — 12 21 21 6 — 0.3 11.31 (81)
Avg
BBH Global Core Select N BBGNX
—
QQQ
2.8 -1.1 1.7 — — 58 74 71 — — 0.6 10.0 (79)
-Avg
Dodge & Cox Global Stock DODWX
ΠQQQQ
10.2
5.1 4.3 11.1 — 4 11 21 7 — 1.6 13.39 (90)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
-0.5 -0.8 2.9 9.3 5.4 85 71 45 26 19 0.6 11.31 (69)
Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
6.6 4.1 3.7 9.1 5.5 13 16 29 31 16 1.3 9.9 (84)
-Avg
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
5.5 3.1 5.5 8.7 5.8 19 22 11 40 13 0.1 11.37 (84)
Avg
Janus Global Research T JAWWX
´ QQQ
0.2 -2.3 3.0 7.9 5.9 81 82 44 58 12 0.7 11.9 (82)
Avg
MFS Global Equity A MWEFX
„ QQQQ
5.0 1.3 3.9 10.3 5.9 26 42 27 14 12 0.7 11.38 (83)
Avg
Oakmark Global I OAKGX
Π]QQQ
-2.1 -5.1
-0.1 8.4 4.4 93 97 86 46 41 1.1 14.36 (77)
High
Oakmark Global Select I OAKWX
„ ]QQQQQ
4.1 0.9 4.6 11.5 7.4 39 47 19 5 3 0.7 13.77 (82)
High
Old Westbury Small & Mid Cap OWSMX
—
QQQQQ
6.2 5.1 4.6 9.4
7.6
14 11 19 26 3 0.7 10.32 (79)
-Avg
Oppenheimer Global A OPPAX
„ QQQ
-1.4 -3.6 3.0 8.8 4.5 90 91 43 36 40 0.7 13.17 (79)
+Avg
Perkins Global Value T JGVAX
´ QQQQ
1.4 -0.9 2.4 7.4 4.6 72 73 59 68 36 2.0 8.13 (84)
Low
Tweedy, Browne Value TWEBX
„ QQQ
3.8 0.6 1.5 7.9 4.6 44 52 74 56 38 1.0 9.13 (79)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
„ Q
0.3 -3.8
-2.1 4.1
— 80 92 97 96 — 2.8 10.66 (87)
-Avg
USAA World Growth USAWX
„ QQQQQ
5.0 1.2 3.9 10.4 6.0 26 43 26 13 9 0.7 11.42 (83)
Avg
Vanguard Global Equity Inv VHGEX
´ QQQQ
4.1 2.5 4.3 9.9
3.8
40 25 21 19 57 1.6 10.94 (86)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
5.5 4.2 — — — 19 15 — — — 1.7 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
5.3 2.8 3.5 8.4 — 21 23 34 46 — 2.2 11.0 (92)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
QQQQ
10.2 8.1 4.0 8.6 9.0
8 36 17 7 1 1.7 11.19 (77)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
]QQQQ
6.9 3.9 -0.1 5.3 6.2 70 80 84 46 60 2.0 10.85 (77)
Low
Matthews China Investor MCHFX
´
CH
QQQ
-1.2 -1.5 -0.3 1.6 7.4 98 93 84 84 18 1.0 20.59 (55)
+Avg
Matthews Emerging Asia Investor MEASX
— PJ
QQQQQ
18.6 17.5 11.0 — — 2 2 2 — — 0.0 8.77 (46)
Low
Matthews India Investor MINDX
´
EI
QQQ
8.7 5.7 22.0 12.2 9.6 100 100 13 14 1 0.1 17.05 (19)
Avg
Matthews Pacific Tiger Investor MAPTX
„
PJ
QQQQ
7.2 7.6 5.2 7.1 8.3 68 31 8 19 1 1.5 13.29 (65)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
7.4 6.4 2.7 4.8 8.0 63 64 42 56 20 1.2 13.6 (73)
Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
-2.9 -6.5 -2.6 4.9 1.0 30 37 60 67 58 3.5 12.78 (86)
Avg
Diversified Emerg. Mkts.
— 13.8 8.1 -1.9 1.3 2.9 — — — — — — 14.6 (72)
—
American Funds New World A NEWFX
ΠQQQQ
7.3 5.1 -0.6 3.9 4.3 89 77 25 9 20 0.6 11.32 (91)
Low
Causeway Emerging Markets Investor CEMVX
´ QQQ
13.8 4.5 -2.0 2.2 — 47 80 51 29 — 1.3 15.8 (73)
+Avg
DFA Emerging Markets Value I DFEVX
´ ]QQQ
23.6 15.2 -2.5 0.2 3.7
4 6 59 67 33 2.6 18.07 (68)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
18.0 10.7 -0.1 3.9 4.1 19 25 19 9 22 0.5 14.77 (77)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQ
24.4 15.8 -3.0 1.3 4.0
4 5 71 47 25 1.6 17.71 (67)
High
Oppenheimer Developing Markets A ODMAX
„ QQQQ
12.9 8.2 -2.6 2.3 5.9 53 50 63 28 3 0.4 15.08 (79)
Avg
Parametric Emerging Markets Investor EAEMX
—
QQQ
14.9 8.0 -3.4 0.5 2.8 42 53 75 62 51 1.2 13.98 (76)
-Avg
Seafarer Overseas Gr and Income Investor SFGIX
´ QQQQQ
15.9 10.2 3.0 — — 36 30 2 — — 1.2 13.72 (72)
Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQQ
19.4 14.3 1.2 2.5 3.4 13 9 9 24 42 0.4 15.75 (72)
+Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
17.0 10.4 -1.1 1.0 3.5 25 28 34 55 36 2.4 16.18 (72)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
´ QQQQQ
10.7 5.9 0.7 2.8 6.0 72 70 12 20 2 0.6 12.46 (59)
-Avg
World Allocation
— 4.9 2.2 1.4 4.8 4.0 — — — — — — 7.88 (85)
—
American Funds Capital Income Bldr A CAIBX
„ QQQ
5.6 2.7 3.5 7.3 4.4 35 40 9 10 35 3.5 8.28 (84)
Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
2.5 1.0 2.0 4.8 4.9 78 73 48 62 24 0.6 6.77 (91)
-Avg
First Eagle Global A SGENX
´ QQQQQ
9.8 7.4 4.6 7.5 6.7 11 5 2 8 3 0.1 8.21 (88)
Avg
Franklin Mutual Quest A TEQIX
„ ]QQQQ
10.5 8.3 3.5 9.0 5.1
8 4 8 2 20 4.5 8.05 (84)
Avg
IVA Worldwide A IVWAX
4.6 2.1 2.1 5.2 — 51 52 45 53 — 1.3 5.55 (89)
Low
Loomis Sayles Global Equity and Income A LGMAX
´ QQQQ
4.1 2.5 3.9 7.4 7.1 57 46 4 9 1 0.8 8.75 (87)
+Avg
PIMCO Global Multi-Asset D PGMDX
—
2.7 0.9 2.4 1.0 — 75 76 34 94 — 0.8 8.23 (82)
Avg
T. Rowe Price Global Allocation RPGAX
—
QQQQQ
5.7 4.1 3.8 — — 34 18 6 — — 0.9 7.21 (95)
Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
16.3 9.0 -2.4 0.2 2.7
MSCI World Index
3.5 1.2 3.8 9.0 3.9
MSCI Pacific Index
5.4 5.3 1.8 6.2 2.2
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