(PUB) Investing 2015
38
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 ! Best
Total Return % 11-30-15
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
Foreign Stock
—
2.5 -0.2 0.7 -3.5 1.6 -2.5 -6.5 -10.3
7.1 5.9 4.6
— — — — —
— 11.69 (85)
—
QQQQ
American Beacon Intl Equity Inv AAIPX American Funds Europacific Growth A AEPGX American Funds Intl Gr and Inc A IGAAX Ariel International Equity Investor AINTX Artisan International Small Cap Investor ARTJX Artisan International Value Investor ARTKX Causeway International Value Inv CIVVX Columbia Acorn International Select A LAFAX DFA International Small Company I DFISX Dodge & Cox International Stock DODFX Fidelity Diversified International FDIVX Fidelity International Discovery FIGRX Artisan International Investor ARTIX Columbia Acorn International Z ACINX
—
FV FG FB FV FG FR FB FB FR FR FQ FB FG FG FB FB FB FB FG FB FB FQ FG FR FV FG FB FV FG FB FB FQ FG FV FB FG FQ FB FB
6.4 6.9 3.2
6.0 5.5 4.5 — 8.3 8.8 9.9 6.6 4.8 5.7 7.1 5.3 7.0 6.8 8.8 5.6 5.2 — 4.6 5.3 6.2 7.8 4.4 1.1 4.8 2.0 6.5 7.8 5.5 8.5 9.6 5.0 5.0 6.0 4.4 8.1 6.3 5.6 3.3 3.5 7.4 5.7 4.0 3.4 7.3
3.9 5.4 — — 5.9 8.7 8.6 4.4 6.6 7.5 5.9 4.8 4.4 4.9 4.5 3.7 6.6 — 5.7 5.8 — — 4.7 1.5 3.6 4.2 4.1 6.8 5.5 6.9 8.1 3.7 4.4 — 5.4 6.0 5.6 3.9 — — 6.2 5.5 3.7 3.6 5.6
40 42 66 72 93 92
32 14 10 45 51 31 86 55 — 1 — —
2.5
12.4 (92)
Avg Low -Avg Low +Avg High Low
Œ Œ
QQ QQ
1.4 10.71 (92) 3.1 11.14 (93) 1.0 10.69 (91)
QQQQQ
—
5.8
2.4 10.5
4
3
„ Œ Œ Œ ´ „ „ Œ ´ ´ ´ „ ´ Œ „ „ — ´ „ „ ˇ ˇ ´ ´ „ ´ Œ Œ „ ˇ „ ´ Œ „ — — ˇ ˇ ´ ´ Œ
QQQ
-1.8 -5.6
7.7
94 95
30
8 16
0.4
12.4 (82)
QQQQ
11.4
8.3
9.9
15 27 55 32 76 77 85 93 88 83 41 43 95 95 29 28 13 20 77 81 76 73 71 69 98 96 82 72 93 97 81 84 74 64 67 65 15 13 25 25 61 54 75 77 67 65 6 12 39 17 52 65 35 38 80 82 79 79 29 24 62 77 78 84 80 80 39 52 86 84 8 7 1 1 43 48 28 20 5 1
42 34 12
0.1 13.38 (62) 0.8 10.57 (81) 2.3 11.73 (88) 0.8 10.99 (66) 1.5 10.64 (88) 2.3 11.79 (83) 2.5 13.69 (92) 1.1 11.78 (87) 0.6 11.71 (87) 1.6 11.27 (87)
QQQQQ
0.3 -1.7 10.3
4
3
1
QQQ
-1.4 -5.2 0.9 -2.4 0.6 -1.7
5.8 2.2 6.5 9.8 7.6 9.0 8.6
50 10 27 95 90 40 82 82 17 42 55 27 16 33 20 14 21 59 17 25 43 1 — — 84 50 10 77 53 17 78 71 — 2 14 — 27 58 21 90 94 91 65 47 44 3 3 26 31 27 41 59 33 5
Avg Avg Avg
QQQ QQQ QQQ QQQ
5.8
4.4
Avg
-6.8 -11.2
High Avg Avg -Avg Low Low High +Avg Low High +Avg High +Avg +Avg High High +Avg Low -Avg Avg -Avg Avg +Avg
4.4 5.4 9.5
1.7 2.3
QQQQ
FB [QQQQ
Fidelity Overseas FOSFX
7.2 11.3
QQQQ QQQQ
Fidelity Spartan International Idx Inv FSIIX
1.0 -2.7 2.3 -0.4
6.5 5.3
2.6 12.46 (95)
First Eagle Overseas A SGOVX
1.0 1.9
8.54 (84) 8.01 (64)
QQQQQ
FMI International FMIJX
6.2
5.7 12.4
QQQ QQQ QQQ
Harbor International Institutional HAINX Harding Loevner International Eq Inv HLMNX
-1.6 -6.2 0.9 -2.6
3.5 5.0
2.2 13.16 (94) 0.7 12.83 (91)
IVA International A IVIOX
1.6
0.2
6.2
2.7
6.29 (86)
FG [QQQQ
-3.8 -5.8 12.7
JOHCM International Select II JOHAX Litman Gregory Masters Intl Instl MSILX Longleaf Partners International LLINX MainStay ICAP International I ICEUX
0.6 13.07 (67) 1.2 12.51 (89) 4.2 15.09 (80) 3.4 12.62 (88)
QQQQ
-2.8 -4.7 -6.4 -12.5 -2.7 -6.9
6.7 2.6 4.9 2.2 7.7 8.7 8.0 7.9 6.0 5.7 6.2 6.2 7.6 6.2 6.7 3.8 5.4 7.0 4.8 4.0 3.8
FB [Q
QQQ
FB ]QQQ
Manning & Napier World Opportunities A EXWAX Neuberger Berman International Eq Inv NIQVX
-3.5 -6.6
92 92 30
1.3 13.26 (90)
WWWW
4.2
2.5
16
10 32
0.7
— (—)
QQQQQ
Oakmark International I OAKIX
-1.2 -3.8
7
5
4
2.1 14.39 (85) 1.6 12.39 (84) 0.8 12.07 (85)
QQQ
Oakmark International Small Cap I OAKEX Oppenheimer International Growth A OIGAX T. Rowe Price International Discovery PRIDX T. Rowe Price International Gr & Inc TRIGX T. Rowe Price International Stock PRITX T. Rowe Price Overseas Stock TROSX Thornburg International Value A TGVAX 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 Tweedy, Browne Global Value TBGVX USAA International USIFX
2.0 5.3
0.6 2.8
64 79 53
QQQQ QQQQ QQQQ
27
6
2
8.4 11.8
9.5
21 19 15 38 33 14 70 61 61 38 16 — 57 73 29
0.7
9.59 (84)
-1.5 -5.1 1.0 -2.9 -0.5 -4.0
3.3 11.91 (93)
QQQ
1.2
12.0 (93)
QQQQ
2.9 11.38 (95) 0.9 11.87 (83)
FG [QQ
7.5
2.8
QQQQQ
0.8 -0.5 2.3 -2.0 1.7 -2.1 -2.5 -6.2 0.4 -1.2 1.8 -2.9 -3.4 -8.2 -2.3 -5.8 3.4 -0.8 0.2 -1.5 0.0 -3.1 8.0
20
2
1
1.2
8.09 (80)
Low Avg
QQQQ QQQQ
57 34 24 26 24 36
1.7 11.86 (90) 2.9 12.38 (96) 3.0 12.25 (98) 2.6 11.96 (87) 2.2 13.54 (93) 2.9 13.25 (96) 2.9 12.13 (98) 0.8 11.51 (77) — 11.18 (76) 2.3 10.42 (89) 0.6 10.67 (83) 0.0 11.04 (57) 1.7 10.5 (85)
+Avg
81
80 —
Avg
Q
86 86 —
+Avg
FQ [QQQ
7.3 12.3
14 47 16 42 46 26 62 61 14 78 80 44 90 19 22
-Avg High +Avg Avg -Avg
QQQ QQQ
QQQ
Virtus Foreign Opportunities A JVIAX
World Stock
—
9.8 8.3 5.5
— — — — —
—
Œ Œ
QQQ
American Funds Capital World Gr&Inc A CWGIX American Funds New Perspective A ANWPX American Funds SMALLCAP World A SMCWX
9.8
8.8
6.5 8.0 7.6
57 68
52 48 28
-Avg -Avg Avg
QQQQ
6.9 4.5
4.7 12.6 10.8
6
7 7
14 10
4
´
QQQ
4.7 12.3
8.9
16
16 43 10
MSCI World Index MSCI EAFE Index
-6.0 -5.1 -4.2 -8.2
8.6 5.8
8.3 4.7 4.0 2.9
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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