(PUB) Investing 2016
38
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 ! Best
Total Return % 07-31-16
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
Foreign Stock
—
1.6 -4.5 -1.6 -10.7 -2.2 -9.1 2.6 -5.0 3.8 -6.8 4.1 -0.5 -2.5 -9.0 -4.7 -2.3 2.7 -3.2 -2.5 -11.4 3.5 -1.2 1.3 -12.1 -0.9 -8.1 -2.5 -8.1 2.8 -2.7 0.7 -7.6 0.9 -3.8 5.0 2.4 8.7 -4.1 -6.1 -16.7 6.8 -5.3 4.7 -2.5 0.5 -2.9 -3.2 -12.4 2.5 -5.9 2.7 -2.2 0.6 -9.7 3.5 -5.2 0.6 -8.7 1.8 -2.7 0.6 -7.0 2.0 -5.7 4.4 -4.9 2.4 1.9 9.2 6.2 6.8 3.1 3.1 -7.7 7.7 4.0 1.0 0.2
2.8 3.6 3.1
— — — — —
— 12.59 (85) 1.2 13.04 (92) 0.5 12.52 (84) 1.7 11.95 (91) 2.8 11.79 (94) 0.1 10.96 (92) 0.1 14.34 (62) 0.8 11.08 (87) 1.7 12.39 (89) 1.2 11.54 (90) 3.1 12.71 (84) 2.3 15.69 (94) 1.0 12.46 (85) 1.1 12.34 (84) 0.7 11.58 (86) 2.8 12.74 (95) 1.0 12.14 (85) 0.5 12.7 (81)
—
FV [QQQ
American Beacon Intl Equity Inv AAIPX American Century International Gr Inv TWIEX American Funds Europacific Growth A AEPGX American Funds Intl Gr and Inc A IGAAX
—
0.1 1.4 3.8 0.7 5.8 1.1 2.0 3.9 6.2 0.6 3.7 2.8 5.3 1.8 6.2 5.5 -0.4 3.1
2.6 3.1 3.6 2.8 — 4.7 5.8 8.0 2.7 3.9 5.4 2.9 4.4 4.1 6.1 3.0 6.1 4.9 4.0 4.7 8.0 0.8 0.5 0.4 3.3 4.7 4.4 5.5 7.6 2.2 3.5 3.0 6.4 3.5 3.3 1.7 2.2 5.3 3.8 2.3 1.8 5.1 2.2
1.8 3.3 4.1 — — 3.8 6.3 6.7 2.4 5.7 5.0 2.7 2.8 3.1 — 2.0 3.1 5.9 — 3.9 4.9 — — 2.4 1.3 2.6 2.7 4.4 3.9 5.5 6.9 1.9 3.6 — 4.9 3.7 2.3 — — 4.4 4.0 1.9 2.3 4.2 5.6 7.1 6.9 —
65 70 85 90 44 53 21 44 88 88 96 61 27 16 91 92 29 51 28 11 36 93 79 80 88 79 38 37 47 56 43 18 19 5 5 12 38 23 2 46 97 99 6 29 13 12 54 14 93 94 46 85 40 32 44 22 40 63 30 56 53 73 36 11 67 71 31 33 16 25 19 17 67 65 24 32 25 46 15 21 21 13 35 45 62 28 41 61 59 73 3 7 1 3 25 59
51 25 21 77 63 49 25 49 27 70 38 — 1 — — 84 22 37 89 51 20 85 39 30 77 78 37 21 48 27 72 33 25 29 27 68 51 36 57 11 11 — 8 3 1
Avg Avg -Avg -Avg Low High Low Avg -Avg High Avg Avg -Avg Avg Avg Low Low +Avg +Avg +Avg High +Avg -Avg High High -Avg -Avg +Avg -Avg Avg Avg Avg +Avg Low
´
QQQ
FG
Œ Œ
FG ]QQQ
QQQ
FB FV FG FR FB FB FR FQ FB FG
ˇ „ Œ Œ Œ „ „ Œ ´ ´ ´ „ ´ ´ „
QQQQQ
Ariel International Investor AINTX
QQQ QQQ
Artisan International Investor ARTIX
Artisan International Small Cap Investor ARTJX Artisan International Value Investor ARTKX Causeway International Value Inv CIVVX
QQQQQ
QQQ QQQ
Columbia Acorn International Z ACINX
QQQQ
DFA International Small Company I DFISX Dodge & Cox International Stock DODFX Fidelity Diversified International FDIVX Fidelity International Discovery FIGRX Fidelity International Growth FIGFX
QQQ QQQ
FG [QQQ
FG ]QQQQQ
QQQ
Fidelity International Index Investor FSIIX
FB FB FB FB FB
43 31 39
QQQQQ QQQQQ QQQQQ
Fidelity Overseas FOSFX
3 3 2
4 20
First Eagle Overseas A SGOVX
6
2
0.2 1.7
9.06 (84) 7.87 (68)
7.7 10.9
FMI International FMIJX
1 —
Œ
QQQ
Harbor International Institutional HAINX
0.7
69 55 12
1.7 13.65 (94)
„ „
QQQQ
Harding Loevner International Eq Inv HLMNX
FG
4.6 4.5 7.9
13 39 10 54 65 —
0.7 13.66 (91)
FQ ]QQQQ
IVA International A IVIOX
2.4
6.58 (91)
QQQQQ
JOHCM International Select II JOHAX Litman Gregory Masters Intl Instl MSILX Longleaf Partners International LLINX
— — —
FG
4
4 —
0.1 12.46 (63)
FB [QQ
-1.9 -1.3
96 84 30 93 89 66
1.8
13.2 (86)
Q
FB
1.7 17.47 (83)
´ „
FB ]QQQ FB [QQQQ FB [QQQ
Manning & Napier World Opportunities A EXWAX Neuberger Berman International Eq Inv NIQVX
-1.1
92 91 27
1.8 13.53 (90) 0.4 11.98 (84) 2.3 15.71 (87) 2.4 14.48 (86)
3.2
15 92
22 26
Œ
Oakmark International I OAKIX
-1.1 1.7 3.1 8.2 1.0 3.7 1.6 2.9 1.9 2.4 1.8 4.0 6.5 3.5 0.7 2.0 4.0
8
7
´ „ „ ˇ ˇ ´ „ ´ Œ Œ „ ˇ „ ´
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 Tweedy, Browne Global Value TBGVX 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 USAA International USIFX
FQ FG FR FV FG FB FV FB FB FQ FQ FG FV
75 70 69
QQQQ QQQQ
44 14
1
0.8
12.9 (86)
14 18 13 34 32 19 29 55 41 48 29 —
0.6 11.11 (82) 2.0 12.09 (93)
QQQ QQQ
1.1
12.9 (94)
QQQQ
2.1 11.96 (94)
QQQQQ
10
1
1
0.8
8.05 (81)
Low
FG [QQQ
70 55 40 28 22 32
1.3 12.76 (91) 2.8 12.74 (96) 2.8 12.93 (98) 2.5 12.68 (89) 1.5 12.15 (80) 1.3 14.31 (95) 2.1 13.59 (96) 2.7 12.83 (98) 0.8 11.18 (76) — 12.04 (80) 2.2 11.15 (91) 0.7 11.78 (86) 0.0 12.68 (65) 0.0 12.65 (73)
Avg Avg
QQQQ
QQQ
43
69 —
+Avg Avg -Avg High +Avg
6.3
1.4
58 83 — 18 51 42 34 45 34 38 29 18 38 67 32 22 17 24
QQQ QQQ QQQ
-0.2 -3.2
3.9 -2.1 3.2 -8.3 4.5 -4.3
Œ
FB ]QQQ
Avg Low
´
QQQQ
Virtus Foreign Opportunities A JVIAX
FG
4.0
0.9
World Stock
—
4.5 -1.4 5.7 -1.2
5.3 6.6 4.8
— — — — —
—
Œ Œ
QQQ
American Funds Capital World Gr&Inc A CWGIX American Funds New Perspective A ANWPX American Funds SMALLCAP World A SMCWX
6.1 7.9 6.9
7.6 9.1 7.9
38 33 33
-Avg Avg +Avg +Avg
QQQQ
3.1
0.7
14 10 24 26
6 9
´ ´
QQQ
5.1 -3.0 3.4 -4.3
QQQQ
Artisan Global Equity Investor ARTHX
5.6 10.3
47
3 —
MSCI World Index MSCI EAFE Index
4.9 -0.5 0.9 -7.8
6.6 1.6
7.9 4.8 2.9 1.8
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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