(PUB) Investing 2015

First page Previous page 570 Next page Last page

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

World Stock (cont’d)

—

0.2 -1.5

9.8 8.3 5.5

— — — — —

— 11.18 (76) 0.1 11.92 (72) 0.3 10.44 (76)

—

„ „

QQQQQ QQQQQ

7.2 12.1 12.4

Artisan Global Opportunities Inv ARTRX Artisan Global Value Investor ARTGX BBH Global Core Select N BBGNX Dodge & Cox Global Stock DODWX

9.3

— — — — 7.1 7.1 6.0 7.2 7.8 7.8 7.1 — 8.8 6.3 8.1 5.3 5.4 — 7.9 5.7 — —

18 32

3 — 4 —

+Avg -Avg

-1.2 -2.2 11.2 11.8

68 61 55 47 86 88 16 17 68 60 80 77 15 18 56 51 43 43 69 56 16 16 21 14 10 17 63 62 73 70 87 89 40 42 35 35 2 2

—

0.1 -0.7

—

— 9.5

— — — 17 31 — 19 15 15 49 55 13 72 69 38 42 57 12

1.1

— (—)

QQQ

-4.8 -7.6 12.2

1.3 12.49 (85) 0.3 11.33 (69)

+Avg

QQQQ QQQQ

Fidelity Worldwide FWWFX

—

4.5

2.4 12.0 10.4

Avg

„ „ „ ´ Œ Œ „ „ ˇ ´ „ „ „ ´ ´ „ —

Franklin Mutual Global Discovery A TEDIX

-1.0 -2.1 -3.5 -4.4

9.9 8.4

8.5 7.7 8.4 8.8

2.2 4.4

9.76 (76) 8.25 (72)

Low Low Avg Avg Avg

QQQ

Franklin Mutual Quest A TEQIX

QQQQ

Harding Loevner Global Equity Advisor HLMGX

4.6

2.4 10.4

0.1 10.95 (82) 0.9 10.88 (79) 0.7 11.47 (79) 1.2 12.97 (77) 0.8 13.02 (77)

[QQQ

Janus Global Research T JAWWX MFS Global Equity A MWEFX

0.0 -1.1 10.9

35 47

8 7

QQQQ QQQQ

1.1 -0.4 11.2 11.1

Oakmark Global I OAKGX

-1.4 -1.7 13.2

9.4

11 33 15

High High Low +Avg High Low Low Avg Avg -Avg Low -Avg Low Avg High Avg -Avg +Avg Avg

QQQQQ

Oakmark Global Select I OAKWX

4.5 3.4 5.4

2.6 14.9 12.1

4 —

QQQQ

Old Westbury Small & Mid Cap OWSMX

2.9 10.6

8.8

39 47

0.7

9.68 (74)

QQQ

Oppenheimer Global A OPPAX

2.5 12.1 10.0

19 23 32

0.8 12.32 (80) 0.2 14.13 (23)

]QQQQ

13.5 11.1 16.8 10.5

Oppenheimer Global Opportunities A OPGIX

2 13

QQQQ

Perkins Global Value T JGVAX Tweedy, Browne Value TWEBX

-0.6 -2.3 -2.3 -3.4 -5.8 -8.2

9.0 8.1 4.1

8.9 8.3 6.5

63 44 58 75 59 55 95 80 —

1.9 1.2

8.36 (79) 9.44 (76)

QQQ

Tweedy, Browne Worldwide Hi Div Yld Val TBHDX

2.1 11.03 (90) 1.0 11.45 (79) 1.5 10.48 (83)

QQQQQ

USAA World Growth USAWX Vanguard Global Equity Inv VHGEX

1.2 -0.3 11.3 11.2

]QQQQ

1.8

0.2 11.7

9.5

23 31 49

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

7.5

7.2

— 9.5

— 8.2

— — — 57 61 —

2.3

— (—)

QQQ

0.0 -1.8

56 57

2.3 10.71 (91)

QQQQ

—

ES DP PJ CH

4.0 4.2

2.1 1.2

9.0 6.1 1.1

7.3 5.8 3.4

6.4 — 7.3

53 40 29 32 19 25 12 17 24 15

38 46 29 75 14 — 58 29 63

2.6 10.76 (60) 1.5 11.51 (80)

„ „ ´

QQQ

QQQQ QQQQ

-3.6 -6.8

2.3

10.7 (80)

Matthews China Investor MCHFX

2.8

1.0

3.4 -1.4 11.2

77 81

1.2 18.38 (47)

Matthews Emerging Asia Investor MEASX

—

PJ NR

-4.3 -5.6

—

— — —

0.5

— (—)

QQQQ QQQQ

Matthews India Investor MINDX

—

0.5

0.3 15.7

5.9 11.9

12 12

7 10

0.2

21.3 (17)

„ ´

Matthews Pacific Tiger Investor MAPTX

PJ PJ ES

-1.8 -4.2 -5.3 -9.2 0.6 -3.9

5.3 1.3 6.7

5.0 2.5 6.5

9.7 9.5 4.3

2 16

0.5 13.21 (64) 1.0 12.04 (68) 3.3 13.37 (88) — 13.98 (74) 0.9 11.08 (91) 2.5 16.39 (73) 0.9 13.77 (83)

QQQ QQQ

T. Rowe Price New Asia PRASX

31 47 82 83

51 34 21 69 65 60

Vanguard European Stock Index Adm VEUSX

Diversified Emerg. Mkts.

—

-11.6 -15.9 -3.3 -2.9 4.1

— — — — —

—

Œ „ „ „ „ ´ ´ ´ „

QQQQQ

American Funds New World A NEWFX DFA Emerging Markets Value I DFEVX

-4.0 -8.4 -16.3 -20.1 -10.0 -14.5 -16.6 -23.0 -12.1 -18.1 -14.6 -19.8 -8.6 -13.6 -13.2 -17.5 -7.4 -12.5 -2.4 -4.1 -1.6 -3.6 -6.7 -6.6 -0.1 -1.7 0.9 -0.3 -1.4 -2.1

1.8

6.3 4.7 5.1 4.4 6.8 — 4.0 4.3 7.3 5.8 — 6.1 7.7 —

Low High

-6.2 -5.8 -1.1 -0.2 -5.5 -3.4 -2.1 -0.7 -4.6 -3.3 -2.5 -1.9 -4.2 -3.0

84 83 35 36 86 95 54 65 74 81 25 32 65 59 18 25 50 55 91 80 26 26 14 13 49 36

82 91 36 24 15 28 74 61 43

QQQQ

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

QQQ

2.1 0.3

16.5 (72) 14.8 (82)

High +Avg -Avg Avg +Avg -Avg

QQQQ

31 16

QQQ QQQ QQQ

59 59 — 36 33 53 53 49 49

1.6 12.93 (82) 0.6 14.26 (71) 3.2 15.05 (74)

QQQQQ

-2.6

2.1

0.5

13.5 (61)

World Allocation

—

4.0 4.8 4.7

— — — — —

— 7.82 (85)

—

„ ˇ

QQQ

American Funds Capital Income Bldr A CAIBX

6.6 3.6 5.8 7.1 6.2

7.6 4.8 5.3 7.3 5.4

5 23

4.2 0.0 1.9 0.5 1.1

8.68 (85) 9.32 (58) 6.69 (93) 7.72 (89) 5.81 (88)

+Avg +Avg -Avg

[QQ

Appleseed APPLX

72 60 — 36 46 19

QQQQ QQQQ

BlackRock Global Allocation Inv A MDLOX

´ „ ˇ

First Eagle Global A SGENX IVA Worldwide A IVWAX

13 11

Avg Low

QQQ

27 42 —

PIMCO Global Multi-Asset D PGMDX

0.8 -0.9

0.0

1.8

—

16 19

89 92 —

0.0

8.61 (65)

Avg

MSCI Emerging Markets Index

-15.9 -19.4 -5.6 -4.2 3.4

MSCI Pacific Index MSCI World Index

2.1 0.2 -6.0 -5.1

6.9 8.6

4.5 3.0 8.3 4.7

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