(PUB) Investing 2015
40
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 12-31-14
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)
World Stock (cont’d)
— 2.8 2.8 14.1 9.5 6.2 — — — — — — 11.11 (78) —
2.4 2.4 18.2 14.6
„ QQQQQ „ QQQQQ Œ QQQQ „ QQQQ „ QQQQ „ QQQQ ´ QQQQ Œ QQQQ Œ QQQQ „ QQQQ „ QQQ ´ QQQ ´ QQQ ˇ QQ ˇ QQ „ QQQQ „ QQQ „ QQQQQ — QQQQ — QQQQ
Artisan Global Opportunities Inv ARTRX Artisan Global Value Investor ARTGX Dodge & Cox Global Stock DODWX
— 53 53 7 3 — 0.3 12.9 (66)
+Avg -Avg +Avg Avg Low Low Avg Avg Avg High High -Avg +Avg High
4.5 4.5 17.7 14.0 — 29 29 9 5 — 0.5 8.87 (77) 19.9 11.6 — 14 14 4 15 — 1.3 11.93 (86) 0.5 0.5 16.2 11.4 7.6 73 73 23 21 20 0.3 11.38 (76) 5.0 5.0 14.2 9.9 8.4 24 24 52 46 7 2.1 8.37 (76) 7.0 7.0 3.1 3.1 13.3 9.3 7.2 45 45 64 56 32 4.5 7.64 (72) 5.4 5.4 14.0 9.3 8.0 22 22 55 55 15 0.1 10.9 (80) 7.3 7.3 15.9 11.6 — 12 12 28 16 — 0.9 11.04 (80) 3.7 3.7 17.8 11.8 8.2 37 37 8 14 11 0.7 11.11 (80) 3.7 3.7 18.7 11.3 8.3 38 38 6 22 10 1.1 12.86 (83) 2.6 2.6 19.4 12.2 — 51 51 4 10 — 0.8 12.81 (76) 2.1 2.1 14.1 11.2 — 57 57 53 23 — 0.7 10.48 (80) 2.1 2.1 16.0 10.5 6.7 57 57 26 34 40 0.8 12.03 (84) 14.4 8.9 7.8 92 92 50 64 18 0.3 15.09 (46) 5.4 5.4 12.5 10.0 5.5 22 22 72 44 66 1.9 7.75 (71)
Fidelity Worldwide FWWFX
Franklin Mutual Global Discovery A TEDIX
Franklin Mutual Quest A TEQIX
Harding Loevner Global Equity Advisor HLMGX
Janus Global Research T JAWWX MFS Global Equity A MWEFX
Oakmark Global I OAKGX
Oakmark Global Select I OAKWX
Old Westbury Small & Mid Cap OWSMX
Oppenheimer Global A OPPAX
-3.5 -3.5
Oppenheimer Global Opportunities A OPGIX
Perkins Global Value T JGVAX
Low
9.5
PIMCO EqS Pathfinder D PTHDX Third Avenue Value Instl TAVFX Tweedy, Browne Value TWEBX
0.7 0.7
— — 71 71 92 — — 1.8 9.08 (86)
Low
7.5 4.8
4.9 4.9 16.7
26 26 18 81 79 3.9 12.41 (83)
+Avg Low -Avg
4.0 4.0 13.8 9.9 5.9 33 33 58 48 57 1.1 8.47 (72) -0.9 -0.9 9.7 8.2 — 83 83 92 74 — 2.2 10.18 (83) 3.7 3.7 17.8 11.9 8.3 38 38 8 12 10 1.0 11.11 (81)
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
USAA World Growth USAWX
Avg
QQQQ
Vanguard Global Equity Inv VHGEX
— —
4.3 4.3 16.7 11.0 6.3 31 31 17 26 49 1.6 11.0 (88)
Avg
13.7 13.7
Vanguard Global Minimum Volatility Inv VMVFX Vanguard Total World Stock Index Inv VTWSX Regional Stock Franklin Mutual European A TEMIX Matthews Asia Dividend Investor MAPIX Matthews Asian Growth & Inc Investor MACSX
NR
— — — 4 4 — — — 2.4 — (—)
„ QQQ
3.9 3.9 14.3 9.2 — 35 35 50 58 — 2.3 10.8 (93)
Avg
QQQQ
— ES
-4.3 -4.3 12.4 7.1 7.3
6 6 49 50 18 2.7 10.07 (69)
Low Low Low Avg High -Avg -Avg
„ „ „ ´
DP [QQQ
-0.3 -0.3 10.5 8.3 — 54 54 52 8 — 2.0 10.73 (80) -0.6 -0.6 9.7 7.1 8.9 96 96 66 20 65 1.9 10.31 (79) -4.4 -4.4 4.6 1.4 11.3 87 87 87 80 11 1.2 13.99 (58) 63.7 63.7 26.5 11.3 — 6 6 7 1 — 0.2 25.26 (44) 11.8 11.8 11.9 8.7 11.6 14 14 23 17 45 0.5 12.64 (77) 6.9 6.9 9.6 6.8 12.2 40 40 70 26 30 0.9 12.02 (76) -6.5 -6.5 12.2 5.6 4.8 36 36 54 68 62 4.6 14.58 (90) -3.7 -3.7 8.3 5.0 8.5 56 56 12 12 24 0.9 11.82 (93) -4.4 -4.4 3.1 -0.1 8.8 68 68 66 81 19 2.6 17.27 (78) -1.7 -1.7 7.9 4.6 9.0 37 37 14 15 14 0.8 14.31 (86) -4.4 -4.4 4.9 3.0 9.5 68 68 43 28 12 1.8 17.31 (76) -4.8 -4.8 7.6 5.3 11.2 72 72 16 8 1 0.3 14.77 (86) -4.1 -4.1 4.9 2.5 — 63 63 43 35 — 1.3 13.94 (86) 1.4 1.4 5.1 2.3 7.9 11 11 40 41 44 0.6 15.34 (78)
QQQQ
PJ CH
QQQ QQQ
Matthews China Investor MCHFX Matthews India Investor MINDX
EI
Œ
QQQQ
Matthews Pacific Tiger Investor MAPTX
PJ PJ ES
´
QQQ QQQ
T. Rowe Price New Asia PRASX
Œ
Vanguard European Stock Index Adm VEUSX
Avg
Diversified Emerg. Mkts.
— -3.0 -3.0 4.7 1.8 7.6 — — — — — — 14.85 (80) —
Œ ]QQQQQ „ QQQ „ QQQQ „ QQQQ „ QQQQQ ´ QQQQ ´ QQQ ´ QQQ „ QQQQQ „ QQQ ´ QQQ Œ QQQ ´ QQQQ „ QQQ
American Funds New World A NEWFX DFA Emerging Markets Value I DFEVX
Low High -Avg High
Harding Loevner Emerging Markets Advisor HLEMX Lazard Emerging Markets Equity Open LZOEX Oppenheimer Developing Markets A ODMAX Parametric Emerging Markets Investor EAEMX T. Rowe Price Emerging Markets Stock PRMSX Vanguard Emerging Mkts Stock Idx Adm VEMAX Virtus Emerging Markets Opportunities A HEMZX
Avg
-Avg
Avg
0.6 0.6 4.3 1.9
8.1
16 16 50 49 37
2.9 15.67 (80)
+Avg -Avg
5.2 5.2 5.6 7.8 10.5
3 3 34 3 4 0.6 13.97 (70)
World Allocation
— 1.5 1.5 8.2 7.1 5.5 — — — — — — 7.83 (86) —
American Funds Capital Income Bldr A CAIBX
6.6 6.6 11.1 8.9 6.2
6 6 23 14 27 4.7 7.55 (75)
Avg
Appleseed APPLX
-1.7 -1.7 9.9 6.3 — 89 89 40 70 — 0.0 10.14 (72) 1.9 1.9 8.6 6.3 6.9 48 48 54 69 16 2.2 7.0 (94) 2.9 2.9 10.2 9.4 8.8 32 32 36 8 7 0.5 7.91 (91) 3.2 3.2 8.8 8.1 — 29 29 51 25 — 1.1 7.07 (86) 7.0 7.0 2.0 3.1 — 4 4 90 99 — 0.3 7.99 (64)
High -Avg
BlackRock Global Allocation Inv A MDLOX
First Eagle Global A SGENX IVA Worldwide A IVWAX
Avg Avg Avg
ˇ Q
PIMCO Global Multi-Asset D PGMDX
MSCI Europe Index
-6.2 -6.2 11.9 5.3 4.6 -3.9 -3.9 3.3 0.8 7.6 -2.7 -2.7 9.6 5.7 4.2
MSCI Emerging Markets Index
MSCI Pacific
Legend
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
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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