91 / 708
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
01-31-16
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)
— -5.4 -6.2 4.5 5.0 3.7 — — — — — — 11.67 (78)
—
Artisan Global Value Investor ARTGX
„ QQQQQ
-6.0 -5.1 6.1 8.5 — 55 36 21 6 — 0.4 11.0 (78)
-Avg
BBH Global Core Select N BBGNX
—
NR
-2.4 -3.0 — — — 13 19 — — — 0.6 — (—)
Dodge & Cox Global Stock DODWX
ΠQQQ
-8.0
-13.0
4.6 4.8 — 87 93 55 62 — 1.9 13.29 (85)
+Avg
Fidelity Worldwide FWWFX
—
QQQQ
-6.7 -2.8 6.9 6.9 5.4 68 18 14 18 12 0.6 11.98 (72)
+Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
-5.3 -7.4 4.4 5.3 5.5 42 65 58 46 10 1.6 10.1 (78)
Low
Franklin Mutual Quest A TEQIX
„ ]QQQQ
-3.6 -8.3 4.0 4.9 4.8 22 74 66 58 22 4.6 8.39 (73)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
-6.0 -3.5 5.0 5.2 5.2 56 22 45 51 16 0.1 11.66 (83)
Avg
Janus Global Research T JAWWX
´ QQQ
-8.2 -9.7 4.9 5.0 5.6 88 82 47 57 9 0.8 12.03 (80)
+Avg
MFS Global Equity A MWEFX
ΠQQQQ
-4.1 -4.3 5.7 7.9 6.3 27 29 30 9 4 0.8 11.57 (79)
Avg
Oakmark Global I OAKGX
Π[QQQ
-10.4 -10.3 3.6 4.5 4.9 98 85 71 66 20 1.2 13.91 (77)
High
Oakmark Global Select I OAKWX
„ [QQQQ
-7.4 -3.3 6.5 7.7 — 80 21 17 10 — 0.8 13.27 (79)
+Avg
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
-6.5 -3.7 4.9 5.3
6.8
63 24 48 47 2 0.8 10.3 (76)
-Avg
Oppenheimer Global A OPPAX
„ QQQ
-9.5 -5.5 4.6 5.5 4.2 96 41 54 43 42 0.7 13.28 (81)
+Avg
Oppenheimer Global Opportunities A OPGIX
ˇ [QQQ
-11.2
1.4
9.6
6.8 5.2 99 5 4 19 15 0.1 15.71 (29)
High
Perkins Global Value T JGVAX
´ QQQQ
-3.5 -4.5 4.9 6.3 4.3 22 31 48 27 38 2.1 8.46 (81)
Low
Tweedy, Browne Value TWEBX
„ ]QQQQ
-4.8 -8.3 3.1 5.2 4.3 35 75 76 51 37 1.1 9.81 (77)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
-5.2 -11.2
-0.2 3.3
— 41 87 93 79 — 2.8 11.3 (91)
-Avg
USAA World Growth USAWX
„ ]QQQQQ
-4.2 -4.3 5.7 7.9 6.4 28 28 29 9 4 0.7 11.57 (79)
Avg
Vanguard Global Equity Inv VHGEX
´ QQQQ
-6.1 -5.0 5.9 6.0
3.9
58 36 24 32 50 1.8 11.0 (84)
-Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
-2.1 2.1
— — — 11 4 — — — 1.8 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
-5.6 -6.2 4.2 4.7 — 47 51 62 64 — 2.5 11.13 (92)
Avg
Regional Stock
Franklin Mutual European A TEMIX
— ES
QQQQ
-7.9 -8.7 2.5 3.0 4.5 90 80 53 51 29 2.2 11.81 (62)
-Avg
Matthews Asia Dividend Investor MAPIX
„
DP
QQQ
-4.2 -2.6 2.4 4.1 — 20 32 35 14 — 1.8 11.63 (80)
-Avg
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQ
-2.8 -7.3 -1.6 2.1 6.1
1 4 32 22 63 2.6 10.68 (78)
Low
Matthews China Investor MCHFX
´
CH
QQQ
-14.9 -15.3 -4.9 -4.2 8.0 91 30 83 84 15 1.1 20.04 (51)
+Avg
Matthews Emerging Asia Investor MEASX
— PJ NR
-3.1 -7.0 — — — 3 2 — — — 0.0 — (—)
Matthews India Investor MINDX
— EI
]QQQQ
-5.9 -12.2 12.8 6.7 9.8
6 12 7 10 1 0.1 21.7 (21)
High
Matthews Pacific Tiger Investor MAPTX
„
PJ
]QQQQQ
-5.4 -10.8 1.9 3.9 7.9 15 19 11 2 11 1.7 13.52 (66)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
-7.9 -14.4 -2.6 0.9 7.3 84 31 43 37 21 1.4 12.75 (72)
-Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
-5.9 -8.0 0.9 2.2 2.4 44 77 79 74 61 3.4 13.57 (88)
Avg
Diversified Emerg. Mkts.
— -5.5 -18.7 -8.0 -5.0 1.5 — — — — — — 13.93 (74)
—
American Funds New World A NEWFX
ΠQQQQQ
-6.0 -11.8 -2.8 -0.2 4.2 63 7 6 5 8 0.6 11.43 (92)
Low
DFA Emerging Markets Value I DFEVX
-5.6 -22.7 -11.5 -8.4 2.2 51 83 89 93 34 2.7 15.98 (74)
+Avg
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
-5.2 -18.8 -6.1 -2.2 2.4 39 47 27 13 32 0.6 13.88 (83)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQ
-2.8 -22.1 -10.1 -5.0 2.2
3 79 73 47 36 1.4 16.06 (70)
High
Oppenheimer Developing Markets A ODMAX
„ QQQQ
-5.8 -18.0 -6.7 -2.7 4.3 57 39 31 17 5 0.4 14.92 (82)
+Avg
Parametric Emerging Markets Investor EAEMX
´ QQQ
-4.4 -19.6 -9.0 -5.3 — 24 57 57 52 — 0.1 12.63 (81)
-Avg
Seafarer Overseas Gr and Income Investor SFGIX
—
]QQQQQ
-3.1 -9.8 -1.9 — — 6 4 4 — — 1.1 12.74 (73)
-Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ QQQ
-5.9 -17.9 -7.1 -4.1 1.3 61 37 36 34 55 0.6 14.41 (74)
Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
-6.0 -21.0 -8.9 -5.4
1.6
63 71 55 54
49
3.5 14.97 (76)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
„ QQQQQ
-2.6 -14.1 -4.9 1.8 5.1
2 15 16 1 2 0.7 13.52 (60)
Avg
World Allocation
— -3.2 -7.2 0.9 2.7 3.8 — — — — — — 8.05 (86)
—
American Funds Capital Income Bldr A CAIBX
„ ]QQQQ
-1.3 -4.4 4.5 6.1 5.0
5 25 4 3 23 3.7 8.7 (83)
Avg
Appleseed APPLX
ˇ QQ
-3.3 -12.3 -0.8 3.0 — 60 90 79 55 — 0.0 9.11 (58)
+Avg
BlackRock Global Allocation Inv A MDLOX
Π[QQQ
-3.4 -4.5 2.7 3.2 5.0 65 27 31 48 24 1.0 6.92 (94)
-Avg
First Eagle Global A SGENX
´ QQQQ
-3.4 -4.5 3.6 4.9 6.3 64 27 17 12 2 0.1 8.0 (91)
Avg
IVA Worldwide A IVWAX
„ QQQ
-2.4 -4.6 3.3 3.6 — 28 28 21 38 — 1.4 5.7 (90)
Low
PIMCO Global Multi-Asset D PGMDX
ˇ Q
-4.8 -6.6 -3.2 -0.3 — 88 55 91 93 — 0.0 8.98 (68)
+Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
-6.5 -20.9 -9.2 -5.6 1.8
MSCI World Index
-6.0 -5.1
5.6
5.8 3.9
MSCI Pacific Index
-8.4 -7.1 1.3 1.5 1.0
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