(PUB) Investing 2015
40
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 08-31-15
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion (R²)
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
World Stock (cont’d)
— -2.2 -4.9 10.3 10.2 5.5 — — — — — — 10.31 (73) —
„ QQQQQ
Artisan Global Value Investor ARTGX BBH Global Core Select N BBGNX Dodge & Cox Global Stock DODWX
-3.9 -4.4 12.0 13.6 — 71 50 27 6 — 0.5 9.39 (71)
-Avg
—
— -2.9 -5.0 — — — 58 56 — — — 1.1 — — —
Œ QQQ
-6.3 -10.4 13.1 11.5 — 91 86 17 31 — 1.3 11.11 (80) 1.5 -0.7 12.7 13.2 7.3 14 17 19 8 13 0.3 10.77 (66) -2.5 -3.8 10.1 9.4 7.3 54 44 52 67 14 2.2 8.65 (71) -3.6 -5.9 8.6 9.1 6.1 68 64 72 71 39 4.6 7.37 (65) -1.2 -1.7 8.9 10.1 7.1 36 25 68 55 17 0.1 9.78 (77) -1.3 -1.4 12.0 11.5 8.1 37 22 27 31 4 0.9 9.84 (74) -2.5 -2.1 11.9 12.8 7.6 54 28 29 11 10 0.7 10.58 (75) -5.8 -6.3 13.6 11.0 7.0 87 68 13 38 18 1.2 11.72 (71)
+Avg +Avg
QQQQ
Fidelity Worldwide FWWFX
—
„ QQQQ
Franklin Mutual Global Discovery A TEDIX
Low
„ QQQ „ QQQQ ´ QQQQ Œ QQQQ Œ QQQQ „ ]QQQQQ „ QQQ ˇ QQQ ´ QQQQ ˇ QQ „ QQQ „ QQ „ QQQQQ ´ QQQ — QQQQ
Franklin Mutual Quest A TEQIX
Low -Avg Avg Avg High
Harding Loevner Global Equity Advisor HLMGX
Janus Global Research T JAWWX MFS Global Equity A MWEFX
Oakmark Global I OAKGX
-0.7 -1.5 15.0 13.6 — 31 22 5 6 — 0.8 11.24 (69)
Oakmark Global Select I OAKWX
+Avg
8.7
Old Westbury Small & Mid Cap OWSMX
-0.5 -1.9 10.8 11.2
28 27 42 37 1 0.8 9.02 (71) 6 7 9 19 31 0.8 11.12 (77)
Low
Oppenheimer Global A OPPAX
3.6 1.6 14.0 12.2 6.5
+Avg High
Oppenheimer Global Opportunities A OPGIX
1.2 -1.5 12.1 10.5 7.7 15 23 26 46 9 0.3 13.49 (27) -2.5 -4.4 8.4 9.7 5.4 54 51 76 62 56 1.9 7.69 (72)
Perkins Global Value T JGVAX
Low
-8.0 -11.5
7.0 2.8
Third Avenue Value Instl TAVFX Tweedy, Browne Value TWEBX
8.0
94 90 79 88 96 4.2 9.71 (78)
-Avg Low -Avg +Avg
-5.3 -8.3 8.1 9.4 5.3 84 79 78 67 56 1.2 8.52 (70)
5.2
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
-5.3 -9.6
7.9 — 83 85 94 82 — 2.1 9.93 (87)
USAA World Growth USAWX Vanguard Global Equity Inv VHGEX
-2.5 -2.1 12.0 12.9 7.7 53 28 27 10 8 1.0 10.6 (75) -2.6 -5.2 11.8 11.2 5.5 56 59 29 36 53 1.6 9.76 (81)
Avg
´
8.9
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
3.6
— — — 6 1 — — — 2.4 — (—)
„ QQQ
-2.9 -6.0 9.8 9.8 — 59 65 57 61 — 2.4 9.85 (89)
Avg
QQQQ
— ES
2.6 0.1 10.3 8.1 6.7 62 2 45 61 21 2.6 9.75 (56) 2.3 -4.8 7.4 6.7 — 9 6 67 43 — 2.4 10.78 (76) -5.4 -12.9 2.7 4.4 7.4 22 32 67 23 68 2.4 10.44 (78) -6.8 -10.4 2.5 -0.9 10.0 21 51 83 96 4 1.3 17.52 (45) -4.1 -2.4 — — — 15 2 — — — 0.5 — (—) -0.3 10.0 20.8 7.5 — 12 12 7 1 — 0.2 22.43 (23) -8.1 -11.7 5.9 5.3 9.6 32 26 12 9 27 0.5 12.95 (64) -10.0 -14.9 2.2 3.3 9.6 41 54 70 54 32 1.0 11.92 (68) 0.1 -8.2 9.1 7.9 4.3 81 84 63 65 63 3.4 12.78 (87) -15.1 -27.0 -3.8 -3.4 5.7 82 84 73 88 33 2.9 16.22 (73) -11.6 -20.4 0.5 1.4 6.0 41 37 23 20 23 0.9 13.3 (81) -15.7 -28.4 -4.1 -1.4 5.7 86 91 77 59 30 2.1 15.88 (69) -15.4 -25.8 -1.4 1.1 7.8 84 80 42 22 3 0.3 13.98 (80) -12.4 -23.6 -2.1 -0.8 — 48 67 49 45 — 1.6 12.64 (81) -11.1 -19.3 -1.1 -0.1 4.8 34 30 39 36 59 0.7 14.19 (72) -6.7 -13.6 2.7 3.1 6.6 7 7 9 5 12 0.9 10.48 (91)
Low Low Low Avg
„ „ ´
QQQ
DP PJ
QQQQ
CH ]QQQQ
Matthews China Investor MCHFX
Matthews Emerging Asia Investor MEASX
— PJ NR
´
QQQQ QQQQ
Matthews India Investor MINDX
EI
High Avg -Avg +Avg
Œ
Matthews Pacific Tiger Investor MAPTX
PJ PJ ES
´
QQQ QQQ
T. Rowe Price New Asia PRASX
Œ
Vanguard European Stock Index Adm VEUSX
Diversified Emerg. Mkts.
— -12.0 -21.7 -1.7 -0.9 4.9 — — — — — — 13.73 (74) —
Œ QQQQQ „ QQ „ QQQQ „ QQQ „ QQQQ ´ QQQ ´ QQQ ´ QQQ „ QQQQQ „ QQQ ˇ QQQ Œ ]QQQQ ´ QQQQ „ QQQ
American Funds New World A NEWFX DFA Emerging Markets Value I DFEVX
Low 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
High
Avg
-Avg Avg +Avg -Avg
-12.2 -21.5 -1.9 -0.6
5.3
46 46 46 42 42
3.1 14.82 (74)
-9.2 -16.7 -1.1 3.3 8.1 22 16 38 3 2 0.5 13.26 (62)
World Allocation
— -3.2 -6.6 4.4 6.1 4.7 — — — — — — 7.3 (84) —
American Funds Capital Income Bldr A CAIBX
-3.4 -4.3 6.7 8.3 5.6 67 28 23 15 26 4.2 8.01 (83) -4.5 -10.0 4.8 6.5 — 81 87 62 49 — 0.0 8.71 (53) -0.9 -3.3 6.1 6.4 6.3 11 16 34 50 15 1.9 6.04 (93) -2.3 -5.1 6.8 8.9 7.8 43 43 22 8 6 0.5 6.57 (89) -1.5 -4.2 7.1 7.2 — 25 27 18 33 — 1.1 5.35 (87) -1.0 -2.4 -0.2 2.6 — 13 7 91 94 — 0.1 7.97 (60)
+Avg +Avg -Avg
Appleseed APPLX
BlackRock Global Allocation Inv A MDLOX
First Eagle Global A SGENX IVA Worldwide A IVWAX
Avg Low
ˇ Q
PIMCO Global Multi-Asset D PGMDX
+Avg
MSCI Emerging Markets Index
-13.2 -23.3 -3.0 -1.4 4.5 -2.4 -4.1 10.9 11.1 5.4 0.3 -5.9 8.0 6.3 3.8
MSCI World Index MSCI Pacific Index
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.
Made with FlippingBook