(PUB) Investing 2016

First page Previous page 426 Next page Last page

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 08-31-16

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

World Stock (cont’d)

—

4.9 5.9

6.3 8.3 4.6

— — — — —

— 11.96 (80) 0.1 13.34 (75) 0.3 11.61 (82) 0.6 10.07 (82) 1.6 14.08 (91) 1.4 10.18 (83) 0.1 11.84 (86) 0.7 12.38 (84) 0.7 11.69 (85) 1.1 15.01 (79) 0.8 14.05 (83) 0.7 10.65 (81) 0.7 13.75 (80) 0.6 11.7 (73)

—

„ „

QQQQQ

8.8 13.0 11.3 12.8

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

— — — — 6.1 5.8 6.1 6.7 6.7 5.1 — 8.4 5.1 5.2 5.0 — 6.8 4.4 — — — 6.8 8.0 — 9.4 9.2 1.8 5.0 — 4.2 4.6 4.4 6.3 3.3 — 4.0 3.9 6.8 5.1 5.2 7.1 5.4 — 7.8 — —

2 — 3 —

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

]QQQQQ

7.5 6.6 8.3 1.3 5.2 6.0 2.7 8.0

8.6 6.9 6.2 3.3 4.0 8.6 1.7 8.9

7.3 12.0

21 25 30 36 14 42 85 72 46 65 38 25 73 82 17 23 98 95 88 71 13 16 94 93 60 61 45 53 70 89 16 23 49 32 18 18 29 31 8 12 63 73 100 84 100 100 56 11 70 31 34 43 86 65 53 85 7 19 15 17 5 20 72 40 34 66 25 27 2 8

QQQ

—

5.3

—

69 — — 24 11 — 40 27 17 66 40 23 13 44 16 30 52 10

]QQQQ

7.7 10.7

QQQQ

Fidelity Worldwide FWWFX

—

6.9

9.5

„ „ ´ „

]QQQQ

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

5.5 8.9 7.3

9.0 8.9 8.5

QQQQ

QQQ

Janus Global Research T JAWWX MFS Global Equity A MWEFX

QQQQ

7.8 11.2

6 11

]QQQ

-2.6 -1.2

Oakmark Global I OAKGX

3.1

8.6

89 50 40

„

]QQQQ

Oakmark Global Select I OAKWX

0.7

3.4

6.0 11.8

3 —

QQQQQ

Old Westbury Small & Mid Cap OWSMX

—

8.5 10.7 -0.9 -0.7

8.3 6.5 5.1 4.2

9.5 9.1 8.0 8.5

17 28

„ ´ „ „ „ ´ ´ „ „ „ ´ ´ „ ´ ´ ´ „ „ „ ´ ´ ´ ´ ´ „ Œ ´ „ „ ´ — Œ Œ

QQQ

Oppenheimer Global A OPPAX Perkins Global Value T JGVAX Tweedy, Browne Value TWEBX

48 38 40 72 63 37 81 52 41

QQQQ QQQQ

3.8 5.2 3.0 8.0 4.9

4.3 5.2 0.6 8.9 7.4

2.0 1.0

8.27 (86) 9.41 (79)

1.4

4.9

Tweedy, Browne Worldwide Hi Div Yld Val TBHDX

97 93 —

2.8 10.99 (89) 0.7 11.74 (85) 1.6 11.36 (87)

QQQQQ

USAA World Growth USAWX Vanguard Global Equity Inv VHGEX

7.9 11.3

QQQQ

7.8 — 7.1

9.8 — 8.6

23 24 58 — — — 35 50 —

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

7.9 10.1

1.7

— (—)

QQQ

6.7

7.7

2.1 11.44 (93)

Avg

QQQQ QQQQ

DP PJ CH PJ

10.7 12.4 9.1 10.2

6.6 2.9 1.3

7.3 4.7 0.2 — 6.6 4.4 5.3

7 —

1.5 11.49 (78)

Low Low

87 31 60 86 82 23 2 — —

1.9

11.0 (78)

QQQ

Matthews China Investor MCHFX

-2.9

6.7

1.0 20.59 (53)

+Avg

QQQQQ

Matthews Emerging Asia Investor MEASX

17.2 19.1 14.6

0.0 0.1

9.38 (51) 18.7 (28)

Low Avg Avg Avg

QQQ

Matthews India Investor MINDX

8.7 10.0 31.3 10.5 11.0

7 20

1 1

QQQQ

Matthews Pacific Tiger Investor MAPTX

PJ PJ ES

10.4 18.6 10.4

1.5 13.87 (69) 1.2 13.99 (75) 3.3 13.46 (88) — 15.24 (74) 0.6 12.09 (92) 1.3 16.52 (76) 3.1 18.71 (72) 0.5 15.54 (79) 1.7 18.46 (70) 0.4 15.99 (81) 1.2 14.69 (79) 1.2 14.39 (74) 0.4 16.54 (74) 2.4 16.88 (74)

QQQ QQQ

T. Rowe Price New Asia PRASX

8.5 14.4 -0.1 -2.1

6.3 1.9

45 38 15 52 63 60

Vanguard European Stock Index Adm VEUSX

+Avg

Diversified Emerg. Mkts.

—

12.5 10.4

1.3 -0.1 3.4

— — — — —

—

QQQQQ

American Funds New World A NEWFX Causeway Emerging Markets Investor CEMVX

7.9

8.7 6.0

2.8 1.2

3.3 0.5

5 15

Low

QQQ

12.0

53 33 — 69 85 32

+Avg High

]QQQ

DFA Emerging Markets Value I DFEVX

19.4 14.2 17.2 14.6 20.7 14.1 10.0 11.7 15.3 13.3 17.9 17.4 14.7 10.7 13.0 13.5 14.0 8.5

0.2 -2.0

QQQQ

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

3.7

2.9

8 23

Avg

QQQ

0.1 -0.3

69 51 27

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

QQQQ

0.5

1.2

65 23

[QQQ

-0.2 -0.8

73 63 49 2 — — 7 20 37 36 54 40

QQQQQ

6.6 5.0

— 1.4

QQQQ

QQQ

2.1 -0.4

28 53 44 25

QQQQQ

5.1

2.6

0.6

13.1 (63)

World Allocation

—

6.0 5.0

3.8 4.9 4.5

— — — — —

— 8.16 (86)

[QQQ

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

7.9 3.4

8.4 3.3

6.6 4.1 6.8 5.3 4.5 7.0 3.5 6.2

7.8 4.8 7.6 8.9 5.4 7.4 0.8 —

6 31

3.4 0.6 0.1 4.0 1.3 0.8 0.4 0.9

8.49 (85) 6.99 (92) 8.4 (88) 8.39 (87) 5.93 (90) 9.01 (88) 8.24 (80) 7.57 (95)

QQQ

84 76

55 65 27

QQQQQ

First Eagle Global A SGENX Franklin Mutual Quest A TEQIX

10.5 12.1

]QQQQ

9.4 5.6 5.7 3.4 6.0

6.9 4.6 5.1 3.6 6.4

12 23 51 57 51 49 83 72 45 32

2 23

QQQ

IVA Worldwide A IVWAX

46 51 —

QQQQ

Loomis Sayles Global Equity and Income A LGMAX

3 13

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

— —

64 92 — 11 — —

Avg Avg

QQQQQ

MSCI Emerging Markets Index

13.4 -0.2 -0.4 -3.2 3.2

MSCI World Index MSCI Pacific Index

4.9 -0.5 3.5 -2.0

6.6 3.8

7.9 4.8 3.9 2.4

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