(PUB) Investing 2015
38
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 ! Best
Total Return % 04-30-15
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion
Risk Relative to Category
Morningstar Analyst Rating
1 ! Best, 100 ! Worst
A N N U A L I Z E D
Morningstar 500 International Equity
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
Foreign Stock
—
9.3 1.9 10.8 9.9 0.9 11.9 8.8 5.5 10.7 5.6 -1.6 10.1
8.1 7.6 7.6 7.8
6.6 5.6 7.8 — 8.0 6.0 8.4 9.8 7.6 6.2 6.7 6.4 5.6 8.4 8.7 8.1 — — 7.8 3.9 6.2 6.3 — 8.9 8.1 8.5 7.4 6.7 5.8 — 4.0 7.7 7.5 7.5 5.7 — — 7.7 7.5 6.3 6.0 7.0 7.2 8.3 9.4 9.6 —
— — 31 34 47 32 96 90 91 26 98 32 46 61 82 93 73 62 83 29 48 29 37 41 4 13 32 60 66 28 7 80 32 21 83 13 100 100 45 22 88 99 79 19 64 66 1 40 60 95 77 79 40 15 20 19 64 53 37 29 97 94 14 56 20 52 38 35 59 62 27 25 21 56 50 32 37 38 95 75 — — 51 53 14 17 13 13 1 67 7 1 50 14 2 5 5 94
— — — 14 18 26 32 53 17 46 25 —
—
12.5 (87)
—
American Beacon Intl Equity Inv AAIPX American Funds Europacific Growth A AEPGX American Funds Intl Gr and Inc A IGAAX Artisan International Small Cap Investor ARTJX Artisan International Value Investor ARTKX Causeway International Value Inv CIVVX Columbia Acorn International Select A LAFAX Columbia Acorn International Z ACINX Dodge & Cox International Stock DODFX Fidelity Diversified International FDIVX Fidelity International Discovery FIGRX Artisan International Investor ARTIX
—
FV FG FB FG FR FB FB FB FG FG FB FB FB FG FQ FG FB FB FQ FG FG FG FV FB FA FV FG FB FQ FQ FG FB
2.3 13.42 (93) 1.3 11.42 (93) 2.5 11.62 (94) 0.7 11.64 (84) 0.0 13.76 (67) 1.4 10.81 (81) 2.1 12.41 (89) 0.4 11.05 (63) 1.4 11.23 (91) 2.1 13.55 (93) 0.6 12.49 (92) 1.6 12.07 (92) 2.4 13.09 (96) 1.0 11.9 (91) 0.5 12.28 (70) 1.1 13.06 (91) 3.5 16.17 (78) 3.0 11.63 (89) 1.2 13.51 (91) 1.9 13.89 (83) 1.4 13.61 (84) 0.8 12.53 (88) 1.4 11.36 (92) 0.7 10.75 (87) 1.1 11.98 (94) 2.6 12.01 (96) 6.9 13.45 (83) 0.8 12.14 (84) 1.6 12.55 (92) 2.8 13.15 (96) 2.8 12.85 (99) 0.7 — (—) 3.0 12.4 (96) 1.2 7.74 (79) 1.0 8.73 (88) 2.0 12.59 (93) 0.6 12.03 (92) 2.6 6.86 (87)
Avg
QQQQ
-Avg -Avg
Œ Œ „ Œ Œ Œ
QQQ QQQ
5.5 6.2 12.5 11.0
8
5 14
Avg
QQQQ QQQQ
16.1 1.8 14.5 11.7 10.6 4.9 3.2 15.3 12.0 10.0
12 20 10
High Low Avg Low -Avg High
2
1
1
QQQQQ
9.1 1.1 12.1
8.9 7.9 8.9 8.9 8.5 8.3 9.2 7.5 7.7 7.9 8.3 8.4 8.1 3.5 7.7 4.1 8.5 8.7 9.6 6.7 7.8 7.4 8.3 4.7 6.9 9.6 8.6 7.5 6.4 6.8 9.1 8.6 6.8 6.3 8.6 9.8
15
9 36
QQQQ
Ø FR Ø FR
7.2 -4.3
7.1
93 88 49 70 77 19
7.8 2.2 10.0 7.6 3.5 14.4 8.8 5.7 12.2 9.1 5.1 12.0 11.4 5.7 14.1 9.4 1.2 11.1
QQQQ QQQQ
4
9 15
Œ
10 36 59 13 39 47
Avg
x ´ ´ „ ´ Œ „ „ ´ ´ ´ ´ ´ „ x ´ x x ´ ´ „ ´ Œ Œ „ x „ ´ Œ „ Œ — — —
QQQ QQQ
+Avg
E Fidelity Overseas FOSFX
FB ]QQQQ
4
8 30
Avg
Fidelity Spartan International Idx Inv FSIIX
25 34 45
+Avg
QQQ
First Eagle Overseas A SGOVX
8.5 3.6
8.5 8.8 9.9 9.7
74 27 70 23
7 6
Low Avg Avg Low
QQQQ QQQQ
Harbor International Institutional HAINX Harding Loevner International Eq Inv HLMNX
10.8 -0.1 9.4 6.9 6.9 6.4
54 38 11 77 68 —
QQQ QQQ
IVA International A IVIOX
11.9 19.6 18.6 14.3
JOHCM International Select II JOHAX Litman Gregory Masters Intl Instl MSILX Longleaf Partners International LLINX MainStay ICAP International I ICEUX
1
1 —
+Avg +Avg High
QQQQQ
9.0 5.5 12.1
15 19 13 70 93 87 42 17 14 92 92 32 46 12 —
QQQQ
3.6 -14.4
FB ]QQ
8.8
FV [QQQQ
9.4 1.6 10.6
Low
6.6
Manning & Napier World Opportunities A EXWAX Neuberger Berman International Eq Inv NIQVX
7.1 -6.2
+Avg
FB [WWWW
7.9 4.6 10.1
Oakmark International I OAKIX
8.6 0.9 15.5 10.2
1
5
4
High High +Avg -Avg -Avg -Avg -Avg Avg Avg Low +Avg +Avg -Avg High Avg Avg Low Avg Avg Avg
QQQQQ
Oakmark International Small Cap I OAKEX Oppenheimer International Growth A OIGAX
14.6 1.9 11.1 8.4 -1.0 10.8
66 59 31
QQQ QQQ QQQ
30 17
3
Scout International UMBWX
7.2 2.0
7.7
73 75 32 24 29 14 59 49 48 50 24 22 28 15 — 95 88 100 66 70 22 43 34 29 24 33 43 66 68 — 83 98 — 39 54 52 36 34 27 35 40 12 66 70 38 90 33 36 — — — 28 47 27 16 3 6
T. Rowe Price International Discovery PRIDX T. Rowe Price International Stock Fd PRITX T. Rowe Price Intl Gr & Inc TRIGX T. Rowe Price Overseas Stock TROSX Third Avenue International Value Instl TAVIX Thornburg International Value A TGVAX Tweedy, Browne Global Value TBGVX Vanguard Developed Markets Idx Admiral VTMGX Vanguard FTSE All-Wld ex-US Idx Admiral VFWAX Vanguard FTSE All-Wld ex-US SmCp Idx Inv VFSVX Vanguard International Explorer Inv VINEX Vanguard International Growth Inv VWIGX Vanguard International Value Inv VTRIX Vanguard Total Intl Stock Index Admiral VTIAX USAA International USIFX
FR ]QQQQQ
10.1 7.2 13.2 11.3 10.1
9.9 7.2
9.7
QQQ
8.6 -0.6 10.2 9.3 3.5 11.0
QQQQ QQQQ
5.1 -7.1 14.8 13.4
6.8 9.1
FG ]QQQ
5.3 3.8 11.8 10.3 4.0 10.4 9.9 1.6 11.2
QQQQQ
QQQQ
QQQ
FB ]QQQ
9.3 3.0 9.6 -0.2
9.1 9.1
2.3
13.1 (91)
Q
11.0 4.0 13.1 9.9 4.1 10.6 9.2 1.1 11.0
1.7 12.21 (87) 2.1 13.33 (95)
QQQ QQQ
FV ]QQQQ FB ]QQQ
2.5
13.4 (97)
9.3 2.6 5.0 2.3
9.1 6.8
2.7 12.79 (99) 0.8 11.28 (83) — 10.96 (76)
Virtus Foreign Opportunities A JVIAX
FG
QQQ
World Stock
—
5.1 6.4 12.1
—
American Funds Capital World Gr&Inc A CWGIX American Funds New Perspective A ANWPX American Funds SMALLCAP World A SMCWX
5.0 6.3 13.7 10.2 7.2 10.6 14.3 11.6 7.2 11.1 13.7 10.9 8.5 13.8 13.9 15.1
2.2
9.94 (90)
-Avg -Avg
Œ Œ
]QQQQ
20 19 29 33
7 4
0.6 10.35 (84) 0.0 10.85 (64)
QQQQ
Avg
´ „
QQQ
Artisan Global Opportunities Inv ARTRX
5
5
25
2 —
0.3
11.7 (65)
+Avg
QQQQQ
MSCI World Index MSCI EAFE Index
4.7 7.4 13.5 10.5 6.9
9.3 0.7 10.9
7.4 5.4
Legend
Categories FA Foreign–Small/Mid Value FB Foreign–Large Blend FG Foreign–Large Growth FQ Foreign Small/Mid Blend FR Foreign–Small/Mid Growth
FV Foreign–Large Value SC Communications SF Financial SH Health SN Natural Resources
SP Equity Precious Metals SR Real Estate SU Utilities ST Technology
Red ! Lowest return in group Green ! Highest return in group Italic ! Extended performance
E ! New this month ][ ! Increase/decrease in rating NR ! No Morningstar Rating; fund less than three years old.
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