(PUB) Investing 2016
40
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 04-30-16
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)
— 0.7 -5.4 5.3 4.7 3.9 — — — — — — 12.23 (80) —
„ QQQQQ „ QQQQQ
Artisan Global Opportunities Inv ARTRX Artisan Global Value Investor ARTGX BBH Global Core Select N BBGNX Dodge & Cox Global Stock DODWX
-0.3 -1.0 7.8 8.4 — 62 14 10 4 — 0.1 13.43 (77)
+Avg Avg Low High
9.1
2.9 -2.3 7.0
— 25 22 18 2 — 0.3 11.55 (81)
QQQ
4.3 -1.6 4.6 — — 12 17 65 — — 0.6 10.29 (82) 2.3 -10.0 6.5 5.7 — 31 87 28 33 — 1.7 14.19 (87) -1.8 -3.6 6.6 6.2 5.5 80 29 26 22 13 0.6 12.31 (73) 0.1 -8.4 4.9 5.4 5.4 54 74 61 38 14 1.5 10.53 (81) 1.4 -2.4 6.9 5.5 5.5 39 22 20 36 12 0.1 12.32 (85) -1.4 -9.6 6.2 5.0 6.0 76 85 33 49 7 0.8 12.66 (83) 4.2 -1.8 7.1 7.8 6.6 13 18 18 7 3 0.7 12.16 (83)
—
Œ QQQ
QQQQ
Fidelity Worldwide FWWFX
—
Avg
„ QQQQ „ QQQQ ´ QQQ Œ QQQQ Œ QQQ „ QQQQ
Franklin Mutual Global Discovery A TEDIX Harding Loevner Global Equity Advisor HLMGX
-Avg Avg +Avg
Janus Global Research T JAWWX MFS Global Equity A MWEFX
Avg
-4.6 -11.7
Oakmark Global I OAKGX
3.9 4.9 4.9 95 94 76 53 26 1.2 14.74 (78)
High
Oakmark Global Select I OAKWX
-2.7 -6.7 6.8 7.6 — 87 63 22 8 — 0.8 14.22 (78)
High -Avg +Avg High Low -Avg Avg Avg Low
QQQQ
7.0
Old Westbury Small & Mid Cap OWSMX
—
1.7 -1.9 6.3 5.3
35 18 32 42 2 0.7 10.98 (81)
„ QQQ
-4.9 -8.6 4.9 4.8 4.3 96 76 59 56 42 0.7 13.69 (81)
Oppenheimer Global A OPPAX
QQQ
-0.5 13.5 12.3
Oppenheimer Global Opportunities A OPGIX
—
7.1 5.8 64 1 1 11 9 0.1 16.53 (36)
´ QQQQ „ QQQQ „ QQ „ QQQQQ ´ QQQQ
Perkins Global Value T JGVAX
0.6 -4.4 3.7 6.0 4.5 48 35 78 27 36 2.0 8.42 (85)
Tweedy, Browne Value TWEBX
1.6 -6.5 3.2 5.5 4.9 37 61 83 35 25 1.0 10.07 (81)
0.4 2.9
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
0.9 -10.4
— 45 90 96 80 — 2.7 11.57 (91)
USAA World Growth USAWX Vanguard Global Equity Inv VHGEX
4.2 -1.8 7.1 7.8 6.7 12 18 16 6 3 0.7 12.18 (83)
3.9
0.5 -4.5 6.4 5.8
50 36 30 30 54 1.7 11.66 (86)
´
Vanguard Global Minimum Volatility Inv VMVFX Vanguard Total World Stock Index Inv VTWSX Regional Stock Matthews Asia Dividend Investor MAPIX Matthews Asian Growth & Inc Investor MACSX
NR
1.3 2.2 — — — 40 6 — — — 1.8 — (—) 1.8 -5.5 5.3 4.8 — 34 46 53 55 — 2.1 11.81 (93)
„ QQQ
Avg
„ „ ´
DP ]QQQQ PJ ]QQQQQ
3.0 -6.2 1.6 4.9 — 3 31 15 14 — 1.6 12.07 (84) 4.4 -8.1 -1.4 2.6 6.0 10 5 62 14 60 2.4 11.36 (82) -11.9 -26.9 -1.8 -4.2 7.1 100 71 82 95 26 1.1 20.79 (54) 2.4 -0.9 5.2 — — 23 2 2 — — 0.0 10.47 (53) -1.7 -5.0 14.1 6.1 8.9 70 47 7 14 1 0.1 22.41 (24) 1.1 -10.2 2.8 3.6 8.0 43 15 5 2 1 1.6 14.82 (69) -0.8 -13.6 -0.2 0.9 7.2 53 32 39 29 20 1.3 14.31 (75) 0.4 -9.1 2.6 1.4 2.1 28 47 62 64 60 3.2 13.94 (88)
Low Low
QQQ
Matthews China Investor MCHFX
CH
+Avg
— PJ ]QQQQQ
Matthews Emerging Asia Investor MEASX
Low
QQQ
Matthews India Investor MINDX
— EI
+Avg
„ ´
PJ [QQQQ
Matthews Pacific Tiger Investor MAPTX
Avg Avg
QQQ QQQ
T. Rowe Price New Asia PRASX
PJ ES
Œ
Vanguard European Stock Index Adm VEUSX
+Avg
Diversified Emerg. Mkts.
— 5.0 -15.4 -4.5 -4.3 1.9 — — — — — — 15.48 (77) —
Œ QQQQQ ´ QQQ ´ QQ „ QQQQ „ QQQ „ QQQQ ´ QQQ ´ QQQ ´ QQQ ´ QQQQQ „ [QQQ Œ QQQ ´ QQQQQ „ [QQQ „ QQQ — QQQQQ
American Funds New World A NEWFX Causeway Emerging Markets Investor CEMVX
1.5 -9.3 -0.9 -0.2 4.2 83 9 8 5 8 0.6 12.38 (93) 4.2 -21.5 -5.4 -3.7 — 50 94 62 37 — 1.4 16.72 (79)
Low
+Avg High
DFA Emerging Markets Value I DFEVX
11.8 -17.2 -5.8 -6.6 2.7
5 65 71 86 35 2.5 18.42 (77)
Harding Loevner Emerging Markets Advisor HLEMX Lazard Emerging Markets Equity Open LZOEX Oppenheimer Developing Markets A ODMAX Parametric Emerging Markets Investor EAEMX Seafarer Overseas Gr and Income Investor SFGIX T. Rowe Price Emerging Markets Stock PRMSX Vanguard Emerging Mkts Stock Idx Adm VEMAX Virtus Emerging Markets Opportunities A HEMZX
7.7 -12.4 -2.1 -1.1 3.1 22 23 15 10 29 0.5 15.66 (84)
Avg
11.9 -15.0 -5.5 -3.9 2.9
5 46 65 43 31 1.2 18.25 (75)
High Avg -Avg -Avg +Avg +Avg -Avg Avg -Avg Avg Avg Low +Avg
2.7 -14.1 -3.5 -2.6 4.5 68 38 30 19 4 0.4 16.22 (84) 10.3 -12.9 -4.1 -4.0 — 10 28 38 44 — 0.1 14.61 (82) 10.5 -8.4 1.7 — — 9 6 2 — — 1.0 14.51 (77) 6.6 -13.2 -2.7 -3.2 2.1 32 30 20 28 43 0.5 16.62 (77)
6.2 -18.4 -4.5 -4.7
2.2
36 72 46 57 42
3.0 16.89 (79)
3.2 -8.3 -3.9 0.6 5.1 63 5 36 2 2 0.7 14.29 (64)
World Allocation
— 2.6 -5.2 1.8 2.6 4.1 — — — — — — 8.6 (86) —
American Funds Capital Income Bldr A CAIBX BlackRock Global Allocation Inv A MDLOX
4.8 -1.6 4.4 6.0 5.1 19 16 13 4 21 3.5 8.92 (85) 0.6 -4.8 2.9 2.9 4.9 80 49 42 54 32 1.1 7.21 (93)
First Eagle Global A SGENX Franklin Mutual Quest A TEQIX
7.0 1.7 5.6 5.7 6.8
7 1 2 6 3 0.1 8.56 (89)
3.6 -6.1 4.7 5.4 5.0 33 67 8 10 29 4.3 8.67 (85) 2.0 -3.3 3.6 3.3 — 55 32 27 47 — 1.3 5.86 (91) -0.5 -6.9 -2.1 -0.8 — 90 77 93 92 — 0.0 9.6 (72) 1.7 -3.2 — — — 57 31 — — — 0.9 — (—)
IVA Worldwide A IVWAX
ˇ Q
PIMCO Global Multi-Asset D PGMDX T. Rowe Price Global Allocation RPGAX
—
NR
MSCI Emerging Markets Index
6.8 -18.0 -5.3 -5.3 1.7 1.2 -4.2 6.3 6.0 4.1 -0.2 -7.9 0.3 3.1 1.3
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.
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