(PUB) Morningstar FundInvestor
40
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 09-30-13
Total Return % Category Rank
12- Mo Yld %
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
Morningstar 500 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)
— 16.1 20.1 10.3 8.1 7.8 — — — — — — 15.7 (85) —
´ QQQ „ QQQQQ „ QQQQQ Œ ]QQQ „ QQQQ ´ QQQ Œ QQQQQ „ QQQQ „ [QQQQ Œ QQQQ „ QQQQQ „ QQQ ´ QQQQ ´ QQQQ ´ QQ „ QQ „ QQQQ „ QQQQ „ QQQQQ — QQQQ — [QQQQ
American Funds SMALLCAP World A SMCWX Artisan Global Opportunities Inv ARTRX
22.6 26.3 12.1 12.3 11.0 12 19 34 8 4 1.1 15.92 (79)
Avg Avg
17.1 13.6 — 41 45 2 4 — 0.0 15.86 (76)
17.4 21.2
Artisan Global Value Investor ARTGX Dodge & Cox Global Stock DODWX
20.6 25.7 16.8 13.1 — 20 21 2 5 — 0.4 12.07 (85) 20.9 26.6 12.3 10.8 — 19 17 31 17 — 1.3 16.52 (91) 20.8 24.7 14.3 9.8 9.3 19 26 10 32 33 0.6 14.61 (91)
-Avg +Avg
Fidelity Worldwide FWWFX
Avg
12.0 13.1
Harding Loevner Global Equity Advisor HLMGX
9.6 8.8 8.7 81 87 73 48 43 0.2 14.33 (86)
-Avg Avg Avg Low Low +Avg +Avg +Avg +Avg Low Low High Low Low Avg
Janus Global Research T JAWWX MFS Global Equity A MWEFX Mutual Global Discovery A TEDIX
14.7 19.7 10.5 10.2 — 65 56 57 24 — 0.5 15.42 (84) 18.2 25.3 15.1 10.8 10.2 33 23 6 17 13 0.8 15.18 (89) 16.6 19.4 10.5 8.6 10.3 48 58 58 51 13 1.5 11.54 (84) 16.9 19.5 11.1 7.9 9.0 45 57 48 65 36 1.9 10.02 (81)
Mutual Quest A TEQIX
26.5 39.6
Oakmark Global I OAKGX
14.1 10.6 10.2
5 1 12 19 13 1.3 16.39 (88) — 7 3 3 2 — 1.0 16.32 (80)
24.2 37.7 16.6 15.6
Oakmark Global Select I OAKWX
Old Westbury Global Small & Mid Cap OWSMX
15.7 21.9 11.7 12.7 — 57 40 40 6 — 0.9 14.68 (83) 17.9 26.5 12.3 10.3 9.3 35 17 31 23 33 0.8 16.45 (93)
Oppenheimer Global A OPPAX
30.3 29.4 11.9 14.6 11.8
Oppenheimer Global Opportunities A OPGIX
3 7 37 3 1 0.9 16.59 (74)
Perkins Global Value T JGVAX PIMCO EqS Pathfinder D PTHDX Third Avenue Value Instl TAVFX Tweedy, Browne Value TWEBX
14.9 15.8 11.7 9.4 7.3 63 76 40 37 65 1.9 9.29 (82)
11.6 13.6
7.3
— — 83 85 88 — — 2.5 11.00 (89) 7.4 68 53 88 67 63 2.3 18.27 (77) 7.7
14.4 20.2 7.5
6.9
15.7 19.5 12.2 9.4
57 57 33 39 75 0.8 10.78 (84)
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
12.6 16.0 11.2 9.3 — 78 75 47 40 — 1.3 11.55 (91)
USAA World Growth USAWX Vanguard Global Equity Inv VHGEX
18.3 25.5 15.1 11.0 10.3 32 22 6 15 12 0.8 15.16 (89) 17.5 22.7 11.6 8.5 8.5 40 36 40 54 45 1.6 15.14 (91) 14.5 18.7 10.3 7.8 — 66 62 62 66 — 2.4 14.92 (94)
Avg Avg Avg
QQQ
—
„ QQQ
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
QQQQ
DP
11.1 16.6 8.3 14.3 — 32 57 5 4 — 3.9 12.26 (78) 3.7 8.9 7.2 11.2 12.2 16 31 5 39 46 2.7 11.97 (74) 1.3 10.4 -2.6 9.6 13.7 65 82 91 50 1 1.4 18.41 (57) -15.0 -14.4 -10.8 5.0 — 7 48 23 1 — 0.6 26.99 (40) 0.6 5.5 3.2 13.1 13.9 40 47 24 17 29 0.6 16.83 (66) 16.8 24.8 9.8 7.6 10.3 42 55 49 41 28 1.5 13.51 (85) -3.4 1.7 2.1 14.6 14.6 75 85 53 14 8 1.0 16.50 (62) 15.6 24.6 9.1 6.1 8.7 66 61 64 60 54 3.3 19.80 (96)
Low Low Avg
PJ [QQQQ
QQQ
CH
EI
NR
QQQQ QQQQ
PJ
-Avg
Œ
Mutual European A TEMIX T. Rowe Price New Asia PRASX
ES
Low -Avg
´
PJ ]QQQQ
Œ
QQQ
Vanguard European Stock Index Adm VEUSX
ES
Avg
Diversified Emerg. Mkts.
— -3.2 2.7 -0.5 5.9 11.5 — — — — — — 19.8 (73) —
Œ QQQQ
American Funds New World A NEWFX DFA Emerging Markets Value I DFEVX
5.8 11.7 4.5 7.3 12.2
8 9 5 31 42 1.2 15.88 (83)
Low High -Avg
QQQ
—
-4.8 2.0 -2.9 7.3 15.3 58 54 81 33 5 2.0 22.34 (73) -0.4 5.9 2.1 7.5 13.4 22 21 21 27 21 0.7 18.06 (74) -2.8 2.6 0.8 6.9 14.8 37 45 30 39 9 1.5 19.32 (70) 4.6 9.3 4.1 11.4 16.9 11 12 8 3 1 0.4 18.23 (76)
„ QQQQ „ QQQQ „ QQQQQ ´ QQ „ QQQ „ QQQQ „ QQQ Œ QQQ „ [QQQQ „ ]QQQQ „ QQQ Œ QQQ ´ Q
Harding Loevner Emerging Markets Advisor HLEMX 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
Avg
-Avg
-6.0 -0.2 -0.9 5.8 12.1 69 72 59 58 47 0.5 19.31 (70)
Avg Avg Low
-6.5 -0.2 -1.0 6.5 12.3
76 72 60 46 36
3.4 20.02 (74)
-6.4 -1.8 3.8 10.4 13.6 74 83 9 9 17 0.2 16.35 (59)
World Allocation
— 4.3 5.9 5.3 5.3 6.3 — — — — — — 11.0 (85) —
American Funds Capital Inc Bldr A CAIBX BlackRock Global Allocation Inv A MDLOX
9.3 10.7 9.2 7.2 7.7 27 33 15 42 30 4.0 8.57 (81) 9.0 10.6 6.9 7.3 8.8 31 35 53 39 18 1.1 10.06 (96) 10.1 12.8 10.5 9.8 11.0 20 16 3 8 10 0.9 10.05 (94) 12.6 14.0 8.0 11.7 — 7 11 35 2 — 1.7 9.40 (92) -5.0 -2.0 4.2 7.7 — 90 89 82 32 — 5.9 9.19 (67) -0.9 1.9 5.6 8.2 6.6 80 75 71 24 57 5.0 8.12 (80) -8.4 -7.4 0.7 — — 97 97 94 — — 2.3 9.78 (76)
-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
-Avg
PIMCO Global Multi-Asset D PGMDX
Avg
MSCI Europe Index
16.1 24.2 8.7 6.0 8.5 -6.4 -1.5 -2.8 4.6 10.1
MSCI Emerging Markets Index
Legend
Categories CH China Region DP Diversified Pacific/Asia 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
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.
EI India Equity ES Europe Stock
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