(PUB) Investing 2016
38
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 ! Best
Total Return % 09-30-16
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
Foreign Stock
—
3.7 7.9
1.7 8.5 3.0
— — — — —
— 11.93 (83) 1.2 12.39 (91) 0.5 11.84 (82) 1.6 11.28 (90) 2.3 11.05 (94) 0.1 10.22 (91) 0.4 11.98 (80) 0.1 14.08 (60) 0.8 10.78 (85) 1.7 11.72 (88) 1.2 10.86 (89) 0.9 11.67 (84) 1.0 11.48 (82) 0.7 10.87 (84) — 11.99 (94) 1.0 11.52 (84) 2.8 11.96 (83) 2.2 15.0 (92) 0.1 11.77 (59) 1.7 12.62 (85) 1.6 17.34 (85) 1.7 12.87 (89) 0.4 11.26 (83) 2.2 15.29 (86) 2.4 13.88 (85) 0.8 12.37 (85) — 10.45 (80) 2.0 11.51 (92) 1.3 12.14 (90) — 11.98 (95) 2.8 12.23 (98) 2.4 12.01 (87) 1.5 11.56 (77) 1.3 13.62 (94) 2.0 12.88 (95) 2.8 12.13 (98) 0.8 10.78 (76) 1.0 12.2 (93) 2.0 11.43 (93) 0.8 7.8 (80) 0.2 1.7 8.74 (82) 7.65 (67) 1.7 13.11 (93) 0.7 12.98 (89) 2.4 6.19 (89)
—
´ ´
QQQ QQQ 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
FV FG FG FB FV
0.5
3.1 2.9 8.1 5.7 8.8 5.4 2.5 9.0 2.6 5.6 6.0 4.5 7.9 6.5 8.6
-0.9
7.6 8.3 8.7 6.7 —
1.7 3.2 3.9 — — 3.6 5.9 6.5 2.3 5.7 4.9 2.9 2.7 3.1 — 1.9 3.1 5.8 — 3.8 4.9 — — 2.4 1.4 2.2 2.6 4.5 3.4 5.1 6.7 1.9 3.6 — 4.7 3.5 2.2 — — 4.3 4.2 1.8 2.2 3.9 5.3 6.8 6.8 —
68 75 87 88 33 52 20 57 22 20 94 77 98 100 19 23 86 90 16 23 27 20 26 58 77 75 85 83 57 57 48 44 42 27
49 17 21 80 54 48 26 40 28 68 64 — 3 — — 85 15 39 85 35 24 85 25 29 69 85 33 24 46 27 60 24 21 26 22 64 45 28 53 15 13 — 6 3 1
Avg Avg -Avg -Avg Low High -Avg 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
-0.4
0.6 3.0
Œ Œ
5.1 5.5 5.2
-0.3
ˇ „ Œ Œ Œ „ „ Œ ´ ´ ´ „ ´ ´ „
QQQQQ
Ariel International Investor AINTX
4.0
QQQ
Artisan International Investor ARTIX
FG
-1.3 -3.9
0.3 10.1 0.9 10.9 3.4 12.2
FR ]QQQ
Artisan International Small Cap Investor ARTJX Artisan International Value Investor ARTKX Causeway International Value Inv CIVVX
QQQQQ
FB FB FR FQ FB FG FG
5.8
QQQ QQQ
-0.2
-1.3
8.2 8.9
Columbia Acorn International Z ACINX
6.8 11.4
2.3
QQQQ
DFA International Small Company I DFISX Dodge & Cox International Stock DODFX Fidelity Diversified International FDIVX Fidelity International Discovery FIGRX Fidelity International Growth FIGFX
8.0 13.7
4.6 10.4
QQQ QQQ QQQ
4.7 1.1
0.1 3.0 2.0
8.2 9.6 9.3
-0.2
FG [QQQQ
3.1
3.6 10.3
QQQ
Fidelity International Index Investor FSIIX
FB FB
2.6 3.1
0.6
7.6
50 37 38
QQQQQ
Fidelity Overseas FOSFX
5.2 12.6
3
2 18
FB [QQQQ
First Eagle Overseas A SGOVX
9.3 14.2 8.8 13.1
4.4
7.3
6 6
4 5
3 46
2
QQQQQ
8.0 13.5
FMI International FMIJX
FB FB FG FQ FG FB FB FB FQ FR FV FG FB FV
1
1 —
Œ
QQQ
Harbor International Institutional HAINX
4.7
7.7
-0.6
7.3
26 34
72 46 11
„ „
QQQQ
10.1 17.3
Harding Loevner International Eq Inv HLMNX
3.4 3.4
8.8 6.7
2
1
16 37
8
IVA International A IVIOX
4.5
5.9
47 75
51 85 —
QQQQQ
JOHCM International Select II JOHAX Litman Gregory Masters Intl Instl MSILX Longleaf Partners International LLINX
—
11.9 14.4 -3.4 -2.7 12.6 16.9
6.9 13.4
1
8
4
1 —
´
FB ]QQQ FB ]QQ
-2.5 -1.9
6.0 6.7 5.7 8.0 9.8 8.9 9.5 7.4 8.7 8.1 9.2 8.4 8.1 6.7 7.8 9.8 7.3 6.8 8.4
95 99
94 78 28 91 65 56
—
2
1
´ „
QQQ
Manning & Napier World Opportunities A EXWAX Neuberger Berman International Eq Inv NIQVX
6.9 12.4
-1.7
12
6
89 83 31
QQQQ QQQQ
2.6 1.4 4.7 3.3
8.0 6.7 6.7 8.8
2.2
49 30 68 42 46 63 53 42 32 15 38 42 21 25 35 53 36 34 61 72 33 30 16 18 24 28 72 55
19 83
27 25
Œ
Oakmark International I OAKIX
-1.2
6
6
´ „ „ 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
0.2 1.6
82 70 80
FG [QQQ
54 23
4
QQQQ QQQQ
5.9 13.5
7.3 13.0
12 10 13 29 23 18 23 44 38 40 25 — 65 49 39 38 27 31 45 63 — 60 80 — 17 35 50 23 18 23 41 24 19 41 62 31 12 49 31 6 8 1
3.5
5.7
0.5 3.1 1.0 2.8 1.2 1.1 0.7 2.7
QQQ
6.7 11.0
QQQQ
3.7 3.7 2.8 3.9 6.6
5.9 6.4 6.3 8.0 9.4
QQQQQ
Low
QQQ
FG
Avg Avg
FB [QQQ
QQQ
FB FQ FQ
+Avg Avg -Avg High +Avg
8.3 12.3
QQQQ
2.5
8.0
5.2 10.8
FG ]QQQQ
9.1 16.7
3.1
5
3
QQQ
FV
5.6 6.7 4.6
8.2 9.7 9.8
-0.5
19 21 14 17 38 32
Œ
FB ]QQQ
0.9 3.9
Avg Low
´
QQQ
Virtus Foreign Opportunities A JVIAX
FG
World Stock
—
5.8 10.6 6.7 11.0 3.9 10.9 8.3 11.7
4.7 10.8 4.6
— — — — —
— 11.59 (79)
—
Œ Œ
QQQ
American Funds Capital World Gr&Inc A CWGIX American Funds New Perspective A ANWPX American Funds SMALLCAP World A SMCWX
5.4 11.5 7.0 12.9 6.1 13.5 5.1 14.6
37 41 70 42 20 31 77 78
38 38 33
2.2
10.7 (91)
-Avg Avg +Avg +Avg
QQQQ QQQQ QQQQ
14 18 24 10
7 7
0.7 11.17 (85) 0.0 12.04 (62) 0.0 12.22 (72)
´ ´
Artisan Global Equity Investor ARTHX
3.1
7.4
44
4 —
MSCI World Index MSCI EAFE Index
5.6 11.4 1.7 6.5
5.8 11.6 4.5
0.5
7.4 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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