(PUB) Morningstar FundInvestor

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Historical Performance

Historical Risk

Morningstar 500

Morningstar Rating vs.Category 5  Best

Total Return % 06-30-13

Total Return % Category Rank

12- Mo Yield %

Stand- ard Devia- tion

Risk Relative to Category

Morningstar Analyst Rating

1  Best, 100  Worst

A N N U A L I Z E D

International Equity

YTD 1 Yr

3 Yr

5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

(R²)

World Stock (cont’d)

— 7.3 18.0 12.2 2.6 7.6 — — — — — — 16.3 (86) —

20.2

„ QQQQQ „ QQQQQ Œ ]QQQ „ ]QQQQQ „ QQQQ ´ QQQ Œ QQQQ „ [QQQQ „ ]QQQQQ Œ QQQQ „ QQQQQ „ QQQ ´ QQQ ´ QQQQ ´ QQ „ QQ „ QQQQ „ QQQQQ ˇ Q — QQQQQ — QQQQ

Artisan Global Opportunities Inv ARTRX Artisan Global Value Investor ARTGX Dodge & Cox Global Stock DODWX

6.5 20.1

— — 68 30 2 — — 0.0 17.24 (78)

+Avg -Avg +Avg

12.5 26.2 18.8 10.8 — 9 5 3 2 — 0.5 13.36 (87) 11.6 27.0 14.6 4.5 — 11 4 24 32 — 1.4 17.62 (92) 8.9 19.9 16.0 3.2 8.9 34 31 12 51 38 0.7 15.93 (91)

Fidelity Worldwide FWWFX

Avg

14.0 28.6 17.3 9.3 9.7

FPA Paramount FPRAX

5 3 5 4 26 0.2 17.70 (64)

+Avg

3.6 10.4 11.4 3.9 8.5 89 93 75 42 45 0.2 15.30 (87) 5.3 15.3 13.1 3.7 — 77 72 50 45 — 0.5 16.45 (85)

Harding Loevner Global Equity Advisor HLMGX

-Avg

Janus Global Research T JAWWX Janus Global Select T JORNX MFS Global Equity A MWEFX Mutual Global Discovery A TEDIX

Avg

5.6 -1.9

6.6 15.6

8.4 66 69 95 96 46 0.4 20.64 (80)

High Avg Low Low Avg +Avg

9.1 24.2 17.0 6.6 9.7 30 13 7 9 25 0.9 16.30 (90) 10.3 19.3 11.9 5.8 10.2 19 38 71 14 11 1.5 12.06 (87)

Mutual Quest A TEQIX Oakmark Global I OAKGX

11.6 19.3 12.3 5.8 8.9 11 39 65 14 38 1.9 10.70 (84)

13.6 28.2 14.4 6.2 10.1

6 3 26 10 15 1.4 17.36 (89) — 5 3 7 1 — 1.1 17.18 (82)

13.9 30.4

16.9 12.8

Oakmark Global Select I OAKWX

Old Westbury Global Small & Mid Cap OWSMX

7.5 19.3 14.5 9.4 — 53 38 25 3 — 1.0 16.26 (85) 8.5 25.4 14.5 5.7 9.4 38 8 24 16 30 0.9 17.57 (94)

Avg Avg

Oppenheimer Global A OPPAX

13.1 16.6 10.6 8.7 11.8

Oppenheimer Global Opportunities A OPGIX

7 62 82 4 1 1.0 18.26 (75)

+Avg Low Low High Low

Perkins Global Value T JGVAX PIMCO EqS Pathfinder D PTHDX Third Avenue Value Instl TAVFX Tweedy, Browne Value TWEBX

11.2 18.5 14.2 7.1 8.3 13 47 30 7 47 2.0 9.50 (82)

9.9

4.3

6.9 — — 85 94 93 — — 2.7 10.84 (85)

7.0 22.2 10.9 3.2 7.7 60 19 80 51 57 2.5 19.69 (79)

6.9

9.9 19.1 13.0 8.6

22 40 53 4 70 0.9 11.12 (86)

Tweedy, Browne Worldwide Hi Div Yld Val TBHDX

4.6 13.9 13.0 6.0 — 83 82 53 12 — 1.4 12.14 (93) 9.0 21.0 14.4 2.1 8.7 32 24 26 69 43 1.7 16.43 (93) 5.9 17.0 12.6 2.8 — 73 57 59 59 — 3.2 16.19 (95)

Low Avg Avg

QQQ QQQ

Vanguard Global Equity Inv VHGEX

— —

Vanguard Total World Stock Index Inv VTWSX

Regional Stock Matthews Asia Dividend Investor MAPIX Matthews Asian Growth & Inc Investor MACSX Matthews China Investor MCHFX Matthews India Investor MINDX Matthews Pacific Tiger Investor MAPTX

Œ „ „ „ Œ

QQQQ 5.1 17.5 10.5 10.1 — 32 37 14 1 — 4.2 12.45 (80) 1.8 17.9 10.7 7.5 13.4 16 14 13 17 45 2.8 12.16 (77) -9.3 -0.5 -0.8 2.7 14.7 67 94 92 40 1 1.6 19.49 (63) -9.8 3.9 -3.6 3.5 — 20 44 18 34 — 0.6 25.60 (45) -1.7 11.5 8.9 8.6 15.8 26 36 23 15 12 0.7 17.50 (69) 6.2 20.2 8.6 3.5 9.9 22 54 82 10 27 2.8 13.58 (85) -5.7 6.9 7.3 9.0 16.5 61 68 46 12 1 1.0 17.52 (65) 2.0 19.5 11.3 -0.9 7.8 77 61 59 54 57 5.5 21.44 (96) -1.7 11.1 7.6 0.8 12.4 12 15 8 20 57 1.3 16.73 (85) -11.1 2.1 0.9 -0.4 16.0 75 62 81 40 7 2.2 23.59 (76) -6.1 6.8 6.4 -0.1 14.4 30 27 19 35 19 0.7 19.42 (77) -8.6 3.2 5.1 1.4 15.6 51 51 31 15 9 1.6 20.82 (74) -3.9 7.5 7.8 5.2 17.8 20 23 6 3 1 0.4 19.47 (79) — -7.8 4.4 3.5 -1.6 12.4 — — — — — — 20.1 (77) — Low High -Avg QQQ Avg -Avg Low Low -Avg -Avg -Avg Low -Avg QQQQQ QQQQ QQQQ QQQ QQQ Avg

DP PJ

CH [QQQ

ES [QQQQ

Mutual European A TEMIX T. Rowe Price New Asia PRASX

PJ ES

Vanguard European Stock Index Adm VEUSX

Diversified Emerg. Mkts.

Œ QQQQ

American Funds New World A NEWFX DFA Emerging Markets Value I DFEVX

—

E Harding Loevner Emerging Markets Advisor HLEMX „ QQQQ

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

Lazard Emerging Markets Equity Open LZOEX Oppenheimer Developing Markets A ODMAX T. Rowe Price Emerging Markets Stock PRMSX Vanguard Emerging Mkts Stock Idx Adm VEMAX Virtus Emerging Markets Opportunities A HEMZX

-9.2 4.5 4.0 -2.2 13.1 59 37 50 64 43 0.5 20.51 (75)

Avg Avg Low

-10.8 1.5 3.3 -0.7 13.3

73 68 61 48 38

4.0 21.23 (78)

-5.2 4.5 10.6 5.2 15.1 25 38 2 2 14 0.2 16.52 (66)

World Allocation

— 0.1 6.6 7.1 1.8 6.3 — — — — — — 11.3 (86) —

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

5.1 10.9 11.9 3.8 7.6 12 29 6 41 30 4.1 9.30 (83) 4.3 10.9 8.4 3.7 8.9 22 30 59 46 17 1.1 10.47 (95) 4.4 11.9 11.8 6.7 11.3 20 22 7 5 4 1.0 10.88 (94) 6.7 12.4 9.2 — — 5 17 45 — — 1.8 10.03 (93) -6.5 3.1 5.2 5.8 — 87 77 86 14 — 5.9 9.12 (55) -3.5 5.4 6.9 5.8 6.4 81 63 75 14 58 5.0 8.09 (74) -8.4 -2.5 4.1 — — 92 94 93 — — 2.0 10.48 (78)

-Avg

Avg Avg Avg

First Eagle Global A SGENX IVA Worldwide A IVWAX

PIMCO All Asset All Authority D PAUDX

-Avg

PIMCO All Asset D PASDX

Low Avg

PIMCO Global Multi-Asset D PGMDX

MSCI World Index MSCI Europe Index

8.4 18.6 13.7 2.7 7.3 2.2 18.9 10.5 -1.4 7.5 -10.9 0.3 0.8 -2.9 11.0

MSCI Emerging Markets Index

Legend