(PUB) Investing 2016

40

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 06-30-16

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)

— 0.4 -4.2 5.6 5.3 4.3 — — — — — — 12.14 (80) —

„ QQQQQ „ [QQQQ

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

0.7 -1.4 9.1 9.1 — 43 25 8 3 — 0.1 13.39 (74) 0.8 -3.1 6.0 8.9 — 42 36 47 4 — 0.3 11.69 (83) 3.2 -0.8 4.9 — — 23 22 63 — — 0.6 10.28 (82) -0.5 -10.5 5.3 6.1 — 53 89 58 36 — 1.7 14.19 (91) -2.3 -5.3 7.1 6.9 5.9 75 52 25 22 14 0.6 12.23 (73) 0.2 -6.0 4.8 5.9 5.7 46 58 64 42 20 1.5 10.35 (84) 1.6 -0.9 7.9 6.1 6.1 35 22 16 37 11 0.1 12.18 (85) -2.2 -8.7 6.5 5.4 6.4 73 79 38 52 8 0.8 12.61 (84) 2.6 -1.8 6.9 7.9 6.6 28 27 28 10 6 0.7 12.08 (84)

+Avg Avg Low High

QQQ

—

ΠQQQ

QQQQ

Fidelity Worldwide FWWFX

—

Avg

„ QQQQ „ QQQQ ´ QQQ „ QQQQ Œ [QQ

Franklin Mutual Global Discovery A TEDIX Harding Loevner Global Equity Advisor HLMGX

Low Avg

Janus Global Research T JAWWX MFS Global Equity A MWEFX

+Avg

Avg

-10.7 -15.6 1.5

Oakmark Global I OAKGX

4.3 4.5 99 99 93 71 50 1.2 14.98 (80)

High

„ [QQQ

Oakmark Global Select I OAKWX

-7.4 -9.0 4.4 7.1 — 96 80 72 20 — 0.8 14.29 (83)

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

QQQQ

7.9

Old Westbury Small & Mid Cap OWSMX

—

3.4 -0.1 7.3 6.2

21 19 21 35 2 0.8 10.88 (81)

„ QQQ

Oppenheimer Global A OPPAX

-8.1 -13.4 4.6 4.9 4.5 98 95 68 63 49 0.7 13.81 (80)

]QQQQ

-0.7 6.0 10.8

Oppenheimer Global Opportunities A OPGIX

—

8.2 6.8 56 7 2 7 4 0.1 16.86 (38)

´ QQQQ „ QQQQ „ QQ „ QQQQQ ´ QQQQ

Perkins Global Value T JGVAX

1.5 -1.6 4.5 6.3 5.0 36 26 71 32 34 2.0 8.38 (86)

Tweedy, Browne Value TWEBX

3.3 -1.4 4.3 6.4 5.2 22 25 73 31 30 1.0 9.91 (81)

3.3

Tweedy, Browne Worldwide Hi Div Yld Val TBHDX

0.6 -6.6 1.5

— 43 64 93 84 — 2.8 11.44 (90)

USAA World Growth USAWX Vanguard Global Equity Inv VHGEX

2.6 -1.8 7.0 7.9 6.7 29 28 28 9 5 0.7 12.11 (84)

4.2

0.3 -3.5 6.9 6.4

46 41 29 31 54 1.7 11.57 (87)

´

6.5 7.5

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

— — — 11 5 — — — 1.7 — (—)

„ QQQ

2.0 -3.5 6.4 5.6 — 33 40 40 49 — 2.2 11.67 (93)

Avg

„ „ ´

QQQQ

DP PJ CH

6.5 -1.8 5.3 5.8 — 3 31 30 10 — 1.6 11.72 (79) 7.0 -1.2 1.5 3.5 6.8 13 5 67 16 58 2.0 11.2 (77) -12.1 -23.9 0.5 -3.5 7.5 98 91 81 92 21 1.1 20.39 (53) 10.6 8.1 10.0 — — 1 2 2 — — 0.0 10.23 (43) 1.8 -3.5 20.6 6.8 11.2 93 87 7 14 1 0.1 21.19 (21) 4.0 -5.0 6.6 4.3 9.2 25 14 5 7 1 1.6 14.34 (65) 1.5 -7.6 2.8 1.6 8.8 58 29 48 32 16 1.3 14.02 (72) -4.5 -10.8 2.4 1.4 1.9 41 47 49 64 61 3.5 13.96 (87) 2.2 -6.4 1.2 0.5 5.1 85 18 16 5 13 0.6 12.11 (91) 5.0 -15.1 -1.3 -2.7 — 60 90 49 38 — 1.4 16.36 (74) 10.3 -11.7 -2.5 -5.7 3.8 13 68 72 89 36 3.4 18.39 (70) 10.3 -6.2 1.3 0.1 4.7 13 17 14 8 20 0.5 15.53 (78) 3.7 -10.4 -1.5 -1.6 6.2 74 53 53 21 3 0.4 16.04 (82) 8.9 -9.2 -2.1 -3.4 3.4 23 41 65 50 46 1.2 14.6 (77) 11.7 -3.6 4.2 — — 9 8 1 — — 1.2 14.5 (71) 10.3 -5.6 1.3 -1.7 3.9 13 14 15 22 35 0.5 16.49 (70) 7.8 -12.1 -0.7 -3.5 3.5 33 71 38 54 42 2.5 16.77 (72) 8.5 -1.3 0.9 1.4 6.8 27 3 19 2 2 0.6 13.93 (57) 7.1 3.9 6.6 6.8 5.5 10 4 4 3 21 3.4 8.69 (87) 0.1 -3.7 3.5 3.4 5.1 85 67 55 57 33 1.1 7.11 (92) 6.8 4.0 6.4 6.1 6.9 13 4 6 9 3 0.1 8.47 (88) 5.9 -1.1 5.0 6.3 5.4 24 35 23 7 24 4.2 8.54 (88) 1.9 -1.2 4.0 3.6 — 62 36 46 51 — 1.3 5.87 (89) -0.6 -4.9 1.6 -0.3 — 90 79 81 93 — 0.4 8.31 (79) 2.1 -1.5 5.5 — — 59 41 16 — — 0.9 7.69 (96) 13.7 -8.3 -2.1 -3.0 4.3 5 31 66 42 25 1.2 18.34 (69)

Low Low

QQQQQ

QQQ

Matthews China Investor MCHFX

+Avg

QQQQQ

Matthews Emerging Asia Investor MEASX

— PJ — EI

Low

QQQ

Matthews India Investor MINDX

+Avg

„ ´

QQQQ

Matthews Pacific Tiger Investor MAPTX

PJ PJ ES

Avg Avg Avg

QQQ QQQ

T. Rowe Price New Asia PRASX

Œ

Vanguard European Stock Index Adm VEUSX

Diversified Emerg. Mkts.

— 6.2 -9.9 -1.3 -3.2 3.2 — — — — — — 15.17 (72) —

Œ QQQQQ ´ QQQ ´ QQ „ QQQQ „ QQQ „ QQQQ ´ ]QQQQ ´ QQQQQ ´ ]QQQQ ´ QQQ ´ QQQQQ „ ]QQQQ Œ QQQ ´ QQQQQ „ QQQ „ QQQ

American Funds New World A NEWFX Causeway Emerging Markets Investor CEMVX

Low

+Avg High

DFA Emerging Markets Value I DFEVX

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

Avg

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

World Allocation

— 3.2 -2.3 3.3 3.3 4.4 — — — — — — 8.35 (86) —

American Funds Capital Income Bldr A CAIBX BlackRock Global Allocation Inv A MDLOX

First Eagle Global A SGENX Franklin Mutual Quest A TEQIX

IVA Worldwide A IVWAX

Q

PIMCO Global Multi-Asset D PGMDX T. Rowe Price Global Allocation RPGAX

— —

QQQQQ

MSCI Emerging Markets Index

7.6 -11.2 -1.7 -4.4 2.9 0.7 -2.8 6.9 6.6 4.4 -2.9 -8.2 2.2 3.0 1.7

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.