Still in the jaws of the bear

By David Snowball

These 263 funds had not, as of 4/30/2016, yet regained the NAV they had at the start of the current market cycle in October, 2007. They’re arranged alphabetically but don’t include share class designations. Funds on a roller coaster – those that crashed in the financial crisis then crashed again afterward are highlighted in orange. Diversified domestic funds are highlighted in blue.

APR is a fund’s annualized percent return from 11/07 under 04/16. Max DD is the fund’s maximum drawdown or greatest percentage decline, during that period. MAX date is the month in which the fund bottomed. Bear rating is the fund’s performance during all bear market months from 11/07 to now, not just during extended market declines. The worst bear market performers are in the 10th decile.

All data is derived from the Lipper database, as of 4/30/16.

  Symbol Categor APR MAX
DD		 MAX
Date		 Bear
AB Int’l Growth AWPAX Int’l Multi-Cap Growth -1.8 -58.5 200902 7
AB Int’l Value ABIYX Int’l Multi-Cap Value -3.4 -62.7 200902 5
Aberdeen China Opportunities I GOPIX China Region -3.4 -59.6 200902 4
Aberdeen Select Int’l Equity BJBIX Int’l Large-Cap Core -1.5 -58.3 200902 7
Aberdeen Select Int’l Equity II JETIX Int’l Large-Cap Core -2.3 -76.4 200902 9
Acadian Emerging Markets Portfolio AEMGX Emerging Markets -3.5 -61.4 200902 8
Alger Global Growth CHUSX Global Multi-Cap Growth -5 -65.2 200902 6
AllianzGI Emerging Markets Opportunities AOTIX Emerging Markets -1.1 -60.2 200902 8
Alpine Dynamic Dividend ADVDX Global Equity Income -6.3 -63.9 200902 9
Alpine Int’l Real Estate Equity EGLRX Int’l Real Estate -1.5 -61.3 200902 9
American Century Emerging Markets TWMIX Emerging Markets -2.5 -68.7 200902 10
American Century Int’l Core Equity ACIUX Int’l Multi-Cap Core -1.5 -57.4 200902 6
American Century Int’l Discovery TWEGX Int’l Small/Mid-Cap Growth -1.7 -57.6 200902 7
American Century Int’l Value MEQAX Int’l Multi-Cap Value -4.6 -62.7 200902 8
American Century NT Emerging Markets ACLKX Emerging Markets -1.5 -62.9 200902 8
American Independence Navellier Int’l IMSSX Int’l Large-Cap Growth -4.4 -68.1 200902 8
AMG Managers Brandywine Advisors Mid Cap Growth BWAFX Mid-Cap Growth -1.1 -59.2 200902 6
API Efficient Frontier Core Income APIMX Short Investment Grade Debt -3.8 -59.6 200902 8
Artisan Emerging Markets APHEX Emerging Markets -2.5 -61.2 200902 9
Banks UltraSector ProFund BKPIX Equity Leverage -3.7 -63.9 200902 9
BlackRock Emerging Markets MADCX Emerging Markets -2.5 -58.8 200902 6
BlackRock Int’l Index MAIIX Int’l Large-Cap Core -1.8 -58.9 200902 4
BLDRS Asia 50 ADR Index ADRA Pacific Region -3 -60.4 200902 7
BLDRS Developed Markets 100 ADR Index ADRD Int’l Large-Cap Core -1.8 -58 200902 6
BLDRS Emerging Markets 50 ADR Index ADRE Emerging Markets -3.3 -75 200902 10
BLDRS Europe Select ADR Index ADRU European Region -2.4 -58.2 200902 3
BNY Mellon Int’l Appreciation MPPMX Int’l Large-Cap Core -2.7 -58.6 200902 8
Calvert Int’l Equity CWVGX Int’l Multi-Cap Growth -3.6 -60.6 200902 8
ClearBridge Int’l Growth LMGTX Int’l Multi-Cap Growth -4.3 -62.2 200902 10
Cohen & Steers Int’l Realty IRFIX Int’l Real Estate -3.9 -62.8 200902 5
Columbia Emerging Markets UMEMX Emerging Markets -2.9 -55 200902 2
Columbia Int’l Opportunities NMOAX Int’l Multi-Cap Growth -4.7 -62.5 200902 8
Columbia Int’l Value EMIEX Int’l Multi-Cap Value -4.2 -62.1 200902 5
Columbia Select Int’l Equity NIEQX Int’l Multi-Cap Growth -3.7 -82.3 201006 4
Commonwealth Japan CNJFX Japanese -2 -52.2 200902 3
Consulting Group Capital Markets Emerging Markets Equity TEMUX Emerging Markets -4.4 -67.5 200902 8
Consulting Group Capital Markets Int’l Equity TIEUX Int’l Multi-Cap Core -2.4 -57.7 200902 8
Cullen Int’l High Dividend CIHIX Int’l Equity Income -1.7 -58.2 200902 7
Davis Int’l DILAX Int’l Multi-Cap Growth -1.5 -57.2 200902 7
Deutsche CROCI Int’l SCINX Int’l Multi-Cap Value -4.2 -64.7 200902 7
Deutsche EAFE Equity Index BTAEX Int’l Multi-Cap Core -3 -60.5 200902 4
Deutsche Emerging Markets Equity SEMGX Emerging Markets -1.9 -58 200902 8
Deutsche Global Equity MGINX Global Multi-Cap Growth -0.7 -72 200902 8
Deutsche World Dividend SCGEX Global Equity Income -0.4 -70.2 200902 9
DFA Tax-Managed Int’l Value Portfolio DTMIX Int’l Multi-Cap Value -2.8 -61.4 200902 9
Direxion Monthly 7-10 Year Treasury Bear 2x DXKSX Specialty Fixed Income -3 -63.6 200902 6
Direxion Monthly Emerging Markets Bull 2x DXELX Equity Leverage -5.8 -63.1 200902 6
Direxion Monthly S&P 500 Bull 2x DXSLX Equity Leverage -1.5 -53.9 200902 2
Direxion Monthly Small Cap Bull 2x DXRLX Equity Leverage -2 -68 200902 6
Dreyfus Int’l Equity DIERX Int’l Multi-Cap Core -4.7 -63.8 200902 5
Dreyfus Int’l Stock Index DIISX Int’l Multi-Cap Core -3.7 -67.8 200902 7
Dreyfus/Newton Int’l Equity SNIEX Int’l Multi-Cap Growth -3.6 -68.7 200902 8
Dunham Emerging Markets Stock DNEMX Emerging Markets -2.2 -58.1 200902 4
Eaton Vance Greater China Growth EVCGX China Region -4.8 -58.8 201205 8
Elfun Int’l Equity EGLBX Int’l Large-Cap Growth -4.4 -60.3 200902 5
Europe 30 ProFund UEPIX European Region -3.3 -63.9 200902 3
Federated InterContinental RIMAX Int’l Multi-Cap Growth -2.7 -59.9 200902 8
Fidelity Advisor Emerging Markets FIMKX Emerging Markets 0 -67 200902 8
Fidelity Advisor Financial Services FFSIX Financial Services -4.1 -66 200902 5
Fidelity Advisor Int’l Small Cap Opportunities FOPIX Int’l Small/Mid-Cap Growth -3.6 -73.5 200902 10
Fidelity Emerging Asia FSEAX Emerging Markets -8.5 -66.1 201205 9
Fidelity Emerging Markets FEMKX Emerging Markets -5.5 -63.1 200902 4
Fidelity Int’l Real Estate FIREX Int’l Real Estate -2.4 -64.5 200902 7
Fidelity Int’l Value FIVLX Int’l Large-Cap Value -1.3 -57.6 200902 6
Fidelity Japan FJPNX Japanese -1 -65.2 200902 4
Fidelity Overseas FOSFX Int’l Multi-Cap Growth -14.6 -96 200902 10
Fidelity Select Consumer Finance FSVLX Financial Services -2.4 -57.3 200902 4
Fidelity Select Financial Services FIDSX Financial Services -2.4 -56.4 200902 5
Financial Select Sector SPDR XLF Financial Services -0.8 -63.4 200902 2
Financials UltraSector ProFund FNPIX Equity Leverage -1.7 -57 200902 6
First Trust STOXX European Select Dividend Index FDD Int’l Equity Income -1.9 -60.7 200902 8
GE  Int’l Equity GIEIX Int’l Large-Cap Growth -2 -63.9 200902 9
Glenmede Int’l Portfolio GTCIX Int’l Multi-Cap Value -3.6 -60.2 200902 6
GMO Emerging Countries III GMCEX Emerging Markets -3.1 -58.4 200902 8
GMO Emerging Markets III GMOEX Emerging Markets -0.9 -67.5 200902 4
GMO Foreign III GMOFX Int’l Multi-Cap Value -3.1 -64.4 200902 5
Goldman Sachs Asia Equity GSAGX Pacific Ex Japan -3.6 -63.8 200902 5
Goldman Sachs Emerging Markets Equity GEMIX Emerging Markets -2 -53.2 200902 9
Goldman Sachs Emerging Markets Equity Insights GERIX Emerging Markets -4.1 -67.5 200902 8
Goldman Sachs Focused Int’l Equity GSIFX Int’l Multi-Cap Core -2.9 -55.4 200902 5
Goldman Sachs Int’l Equity Insights GCIIX Int’l Multi-Cap Core -4 -66.8 200902 8
Goldman Sachs Int’l Real Estate GIRIX Int’l Real Estate -2.5 -59.4 200902 7
Goldman Sachs Strategic Int’l Equity GSIKX Int’l Multi-Cap Core -2.5 -59.7 200902 10
Great-West MFS Int’l Value MXIVX Int’l Multi-Cap Growth -2.5 -57.4 200902 7
Guggenheim BRIC ETF EEB Emerging Markets -1.5 -57.5 200902 6
Guggenheim Investments CurrencyShares British Pound Sterling Trust FXB Alternative Currency Strategies -4.3 -61.7 200902 4
Guggenheim S&P Global Dividend Opportunities Index ETF LVL Global Equity Income -6.2 -58.8 200902 10
GuideMark World ex-US GMWEX Int’l Multi-Cap Growth -1.6 -57.4 200902 6
GuideStone Funds: Int’l Equity GIEYX Int’l Multi-Cap Core -1.9 -55.8 200902 4
Guinness Atkinson Funds: Alternative Energy GAAEX Global Natural Resources -3.8 -60.2 200902 7
Guinness Atkinson Funds: Asia Focus IASMX Pacific Ex Japan -1 -58 200902 7
Guinness Atkinson Funds: China & Hong Kong ICHKX China Region -1.5 -58.2 200902 4
Harbor Int’l Growth HAIGX Int’l Multi-Cap Growth -4.7 -62.5 200902 8
Hartford Int’l Growth HNCYX Int’l Multi-Cap Growth -4.4 -63.8 200902 5
Hatteras Alpha Hedged Strategies ALPHX Absolute Return -3.4 -60.6 200902 9
Horizon Spin-off and Corporate Restructuring LSHAX Global Small-/Mid-Cap -1.2 -40.8 200902 1
ICON Emerging Markets ICARX Emerging Markets -1.6 -57.3 200902 8
ICON Financial ICFSX Financial Services -2.6 -67.7 200902 5
ICON Int’l Equity ICNEX Int’l Multi-Cap Growth -4.2 -79.5 200902 10
INTECH Int’l Managed Volatility JMIIX Int’l Multi-Cap Growth -2.8 -57.9 200902 4
Invesco Greater China IACFX China Region -3.7 -68.2 200902 8
Invesco Intl Core Equity IIBCX Int’l Large-Cap Core -2.7 -62.8 200902 10
Invesco Pacific Growth TGRBX Pacific Region -1.8 -59.7 200902 6
iPath Exchange Traded Notes Bloomberg Livestock Subindex Total Return ETN COW Commodities Agriculture -2.6 -61.9 200902 9
iPath Exchange Traded Notes Bloomberg Nickel Subindex Total Return ETN JJN Commodities Base Metals -2.1 -57.6 200902 5
iPath Exchange Traded Notes iPath GBP/USD Exchange Rate ETN Medium-Term Notes GBB Alternative Currency Strategies -5.2 -66.7 200902 10
iShares China Large-Cap ETF FXI China Region -2.2 -59.3 200902 8
iShares Europe ETF IEV European Region -3.1 -61.9 200902 9
iShares Global Financials ETF IXG Global Financial Services -2.2 -58.8 200902 5
iShares Global Utilities ETF JXI Utility -2.6 -58 200902 6
iShares MSCI Austria Capped ETF EWO European Region -1.7 -54.8 200902 6
iShares MSCI Belgium Capped ETF EWK European Region -1.2 -61.6 200902 8
iShares MSCI EAFE Value ETF EFV Int’l Large-Cap Value -5.9 -57 200902 7
iShares MSCI Emerging Markets ETF EEM Emerging Markets -2.5 -60.5 200902 6
iShares MSCI Eurozone ETF EZU European Region -4.4 -67.3 200902 8
iShares MSCI France ETF EWQ European Region -2 -56.1 200902 3
iShares MSCI Italy Capped ETF EWI European Region -3.9 -72.8 200902 8
iShares MSCI South Korea Capped ETF EWY Pacific Ex Japan -2.3 -57.7 200902 8
iShares MSCI Spain Capped ETF EWP European Region -3.5 -60.6 200902 5
iShares US Broker-Dealers ETF IAI Financial Services -3.1 -58.2 200902 6
iShares US Financial Services ETF IYG Financial Services -10.9 -63.3 201501 6
iShares US Financials ETF IYF Financial Services -2.3 -69.7 200902 7
Ivy Emerging Markets Equity IPOAX Emerging Markets -0.6 -30.4 200903 4
Ivy European Opportunities IEOAX European Region -7.2 -94.4 200903 10
Jacob Small Cap Growth JSCGX Small-Cap Growth -2.6 -66 200902 9
Janus Overseas JNOSX Int’l Multi-Cap Growth -4.7 -64.2 200902 7
John Hancock Greater China Opportunities JCOIX China Region -0.3 -43.3 200902 7
John Hancock Int’l Core GIDEX Int’l Multi-Cap Value -4.6 -63.3 200902 9
JPMorgan Emerging Markets Equity JMIEX Emerging Markets -1.2 -42.8 200903 6
JPMorgan Int’l Research Enhanced Equity OIEAX Int’l Multi-Cap Core -5.2 -60.2 200902 7
JPMorgan Int’l Value JNUSX Int’l Large-Cap Value -0.9 -50.1 200902 1
JPMorgan Intrepid Int’l JFTAX Int’l Multi-Cap Core -3.6 -64.5 200902 8
Lord Abbett Int’l Core Equity LICYX Int’l Multi-Cap Core -2.7 -58.9 200902 9
LWAS/DFA Int’l High Book to Market DFHBX Int’l Multi-Cap Value -4 -61.8 200902 9
Madison Hansberger Int’l Growth HITGX Int’l Multi-Cap Growth -3.6 -59 200902 5
MainStay Int’l Equity MINEX Int’l Multi-Cap Growth -1.4 -69.6 200902 10
Marketocracy Masters 100 MOFQX Global Multi-Cap Growth -1.5 -26.5 200902 3
Marsico Int’l Opportunities MIOFX Int’l Multi-Cap Growth -2.5 -59.3 200902 9
MassMutual Select Diversified Int’l MMZSX Int’l Large-Cap Value -3.7 -51.4 200902 8
MFS Emerging Markets Equity MEMAX Emerging Markets -2.3 -35.7 200902 10
Midas MIDSX Precious Metals Equity -5.1 -58 200902 4
Mobile Telecommunications UltraSector ProFund WCPIX Equity Leverage -8.9 -67.5 200902 9
MSIF Active Int’l Allocation MSACX Int’l Large-Cap Core -2.1 -69 200902 10
MSIF Emerging Markets Portfolio MGEMX Emerging Markets -5.1 -67.9 200902 8
MSIF Int’l Real Estate Portfolio MSUAX Int’l Real Estate -6.9 -79.6 200902 10
Nationwide Bailard Int’l Equities NWHLX Int’l Multi-Cap Core -3.7 -57.3 200902 7
Nationwide Int’l Index GIXIX Int’l Multi-Cap Core -4.6 -53.9 200902 6
New Century Int’l NCFPX Int’l Multi-Cap Core -5.9 -65.5 200902 6
Northern Emerging Markets Equity Index NOEMX Emerging Markets -2.6 -59.2 200902 7
Northern Int’l Equity Index NOINX Int’l Large-Cap Core -9 -66.2 200902 9
Northern Multi-Manager Int’l Equity NMIEX Int’l Multi-Cap Growth -2.9 -68.4 200902 7
Nysa NYSAX Small-Cap Growth -2.3 -53.8 200902 6
Oppenheimer Int’l Value QIVAX Int’l Multi-Cap Core -8.3 -60.7 200902 7
Optimum Int’l OIIEX Int’l Multi-Cap Growth -2.8 -60.4 200902 9
PACE Int’l Emerging Markets Equity PCEMX Emerging Markets -1.8 -69 200902 7
PACE Int’l Equity Investments PCIEX Int’l Multi-Cap Growth -4.7 -69.1 200902 8
Pacific Financial Int’l PFGIX Int’l Multi-Cap Core -2.7 -62.7 200902 8
Parametric Tax-Managed Int’l Equity ETIGX Int’l Multi-Cap Core -2.1 -62.4 200902 9
Pear Tree PanAgora Emerging Markets QFFOX Emerging Markets -4.8 -74.8 200902 7
Pioneer Emerging Markets PEMFX Emerging Markets -1.7 -67.2 200902 8
Pioneer Int’l Equity PIIFX Int’l Multi-Cap Core -7.6 -73.1 200902 10
PowerShares DB G10 Currency Harvest DBV Alternative Currency Strategies -4.7 -63.4 200902 4
PowerShares Global Listed Private Equity PSP Global Financial Services -1.6 -56.9 200902 7
PowerShares Golden Dragon China PGJ China Region -3.2 -55 200902 7
PowerShares S&P Int’l Developed Quality IDHQ Int’l Small/Mid-Cap Growth -0.5 -56.2 200902 4
Principal Diversified Int’l PINPX Int’l Multi-Cap Growth -2.2 -57.9 200902 5
Principal Int’l Emerging Markets PEPSX Emerging Markets -5 -66 200902 10
ProShares Ultra Financials UYG Equity Leverage -6.2 -61.6 200902 8
ProShares Ultra Real Estate URE Equity Leverage -1.3 -59.6 200902 9
ProShares Ultra S&P500 SSO Equity Leverage -3 -57.2 200902 6
Prudential QMA Int’l Equity PJIZX Int’l Multi-Cap Core -1.9 -58.3 200902 6
Putnam Global Utilities PUGIX Utility -3.6 -66 200902 7
Putnam Int’l Equity POVSX Int’l Multi-Cap Core -4.8 -62.2 200902 8
Putnam Int’l Value PNGAX Int’l Large-Cap Value -4.8 -65 200902 10
QS Emerging Markets LMEMX Emerging Markets -6.2 -71.3 200902 8
QS Int’l Equity LMGEX Int’l Multi-Cap Core -1.9 -54.6 200902 2
Schneider Value SCMLX Multi-Cap Value -2.4 -64.5 200902 6
Real Estate UltraSector ProFund REPIX Equity Leverage -2.5 -60.3 200902 9
RidgeWorth Int’l Equity STITX Int’l Large-Cap Growth -7.7 -63.3 200903 5
Rising Rates Opportunity 10 ProFund RTPIX Dedicated Short Bias -6.3 -65.6 200902 7
Rising Rates Opportunity ProFund RRPIX Dedicated Short Bias -1.8 -59.5 200902 5
RS Emerging Markets GBEMX Emerging Markets -2.2 -57.2 200902 6
Russell Int’l Developed Markets RINYX Int’l Multi-Cap Core -4 -63.1 200902 5
Rydex  Banking RYKIX Financial Services -5.3 -66.8 200902 8
Rydex Financial Services RYFIX Financial Services -1.5 -57.4 200902 6
Rydex Inverse Government Long Bond Strategy RYJUX Specialty Fixed Income -5.2 -68.3 200902 7
Rydex Long Short Equity RYSRX Alternative Long/Short Equity -6.2 -65 200902 7
Rydex Multi-Hedge Strategies RYMQX Alternative Multi-Strategy -4.8 -71.8 200902 8
Rydex Telecommunications RYMIX Telecommunication -1.1 -51.1 200902 10
Rydex: Europe 1.25x Strategy RYEUX Equity Leverage -3.7 -63.2 200902 10
SA Int’l Value SAHMX Int’l Multi-Cap Value -4 -32.5 201602 3
Salient EM Dividend Signal Inst PTEMX Emerging Markets -3.7 -60.9 200902 6
Salient Int’l Dividend Signal Inv FFINX Int’l Equity Income -4.2 -68.1 200902 8
Salient Int’l Real Estate Inst KIRYX Int’l Real Estate -2 -56.1 200902 5
Sanford C Bernstein Emerging Markets SNEMX Emerging Markets -2.2 -59.2 200902 7
Sanford C Bernstein Int’l SIMTX Int’l Multi-Cap Growth -1.9 -51.6 200902 3
Sanford C Bernstein Tax-Managed Int’l SNIVX Int’l Multi-Cap Growth -4 -65.3 200902 6
Saratoga Advantage Financial Services SFPAX Financial Services -1.9 -55.4 200902 5
Saratoga Advantage Int’l Equity SIEPX Int’l Multi-Cap Core -1 -89.4 200902 7
Schroder Emerging Market Equity SEMNX Emerging Markets -4.4 -59.9 200902 6
SEI  Emerging Markets Equity SIEMX Emerging Markets -2 -34.1 200901 10
SEI Enhanced Income A SEEAX Multi-Sector Income -2.3 -64.9 200902 2
SEI Int’l Equity SEITX Int’l Multi-Cap Core -1.2 -62.6 200902 10
SEI World Equity Ex-US A WEUSX Int’l Multi-Cap Growth -7.5 -61.1 200902 4
Shelton European Growth & Income EUGIX European Region -14.1 -72.9 201501 3
Shelton Greater China SGCFX China Region -1 -66 200902 3
Sit Developing Markets Growth SDMGX Emerging Markets -3.6 -66.6 200902 8
Sit Int’l Growth SNGRX Int’l Multi-Cap Growth -3.4 -59.4 200902 9
SPDR EURO STOXX 50 ETF FEZ European Region -2.9 -55.9 200902 6
SPDR S&P Bank ETF KBE Financial Services -3.3 -64 200902 10
SPDR S&P BRIC 40 ETF BIK Emerging Markets -1.9 -59.9 200902 7
SPDR S&P Capital Markets ETF KCE Financial Services -2 -63.3 200902 10
SPDR STOXX Europe 50 ETF FEU European Region -1.5 -85.4 200902 7
SSgA Int’l Stock Selection SSAIX Int’l Multi-Cap Value -3.6 -61 200902 9
STAAR Int’l SITIX Int’l Multi-Cap Core -1.4 -66.1 200902 10
State Farm Int’l Equity SFFAX Int’l Large-Cap Growth -2.6 -61.1 200902 10
State Farm Int’l Index SIIAX Int’l Multi-Cap Core -3.7 -91 200902 10
State Street Disciplined Emerging Markets Equity SSEMX Emerging Markets -4.4 -62.6 200902 6
Steward Int’l Enhanced Index SNTCX Int’l Large-Cap Core -5.1 -65 200902 6
Stonebridge Small-Cap Growth SBSGX Small-Cap Core -2.5 -74.4 200902 9
Strategic Advisers Int’l II FUSIX Int’l Multi-Cap Growth -3.6 -62.7 200902 10
SunAmerica Int’l Dividend Strategy SIEAX Int’l Equity Income -1.6 -60.2 200902 7
T Rowe Price Emerging Markets Stock PRMSX Emerging Markets -12.7 -86.9 201205 8
T Rowe Price Institutional Emerging Markets Equity IEMFX Emerging Markets -1.2 -66.8 200902 10
Target Int’l Equity Portfolio TAIEX Int’l Multi-Cap Core -1.7 -57.7 200902 7
Templeton BRIC TABRX Emerging Markets -2.1 -55.6 200902 5
Templeton Developing Markets TEDMX Emerging Markets -3.4 -58.5 200902 4
Templeton Emerging Markets TEEMX Emerging Markets -1 -68.7 200902 6
Thomas White Int’l TWWDX Int’l Multi-Cap Growth -1.7 -67 200902 9
TIAA-CREF Int’l Equity TIIEX Int’l Multi-Cap Growth -16.2 -88 201512 10
Timothy Plan Int’l TPIAX Int’l Large-Cap Core -20.4 -89.5 200902 9
Touchstone Int’l Value FSIEX Int’l Multi-Cap Value -2.3 -58.9 200902 4
Transamerica Global Equity IMNAX Global Multi-Cap Core -2 -60.3 200902 6
Transamerica Partners Int’l Equity DVIEX Int’l Multi-Cap Core -4.3 -46.3 200903 10
UltraEmerging Markets ProFund UUPIX Equity Leverage -4.6 -67.1 200902 5
UltraInt’l ProFund UNPIX Equity Leverage -6.2 -68.5 200902 10
UltraJapan ProFund UJPIX Equity Leverage -8.4 -67.4 200902 3
US Global Investors China Region USCOX China Region -4.3 -69.1 200902 9
USAA Emerging Markets USEMX Emerging Markets -2.9 -64.1 200902 10
Van Eck Emerging Markets GBFAX Emerging Markets -17.9 -85.2 201207 10
VanEck Vectors Uranium+Nuclear Energy ETF NLR Global Natural Resources -4.8 -64.6 200902 6
Vanguard Emerging Markets Stock Index VEIEX Emerging Markets -7.7 -88.8 200902 7
Vanguard FTSE All-World ex US Index ETF VEU Int’l Multi-Cap Core -4.7 -65.1 200902 10
Vanguard Total Int’l Stock Index VGTSX Int’l Multi-Cap Core -8.3 -52.6 201511 1
Vantagepoint Funds: Overseas Equity Index VPOIX Int’l Multi-Cap Core -7.6 -49 201602 1
Victory Trivalent Int’l-Core Equity MICIX Int’l Multi-Cap Core -2.4 -54.5 200902 3
Voya Diversified Int’l IFFIX Int’l Multi-Cap Core -14 -91.8 200902 10
Voya Int’l Real Estate IIRIX Int’l Real Estate -16 -79.9 201603 8
Wells Fargo Diversified Int’l SILAX Int’l Multi-Cap Core -15.2 -75.3 201603 6
Wells Fargo Int’l Equity WFEBX Int’l Multi-Cap Core -3.4 -63 200901 7
Wells Fargo Int’l Value WFFAX Int’l Multi-Cap Value -5.8 -63.3 200902 5
William Blair Emerging Markets Growth BIEMX Emerging Markets -5 -57.9 200902 8
William Blair Funds Int’l Equity WIIEX Int’l Multi-Cap Growth -8 -72.1 200902 2
William Blair Int’l Equity I WIEIX Int’l Multi-Cap Growth -1.8 -43.5 200902 3
William Blair Int’l Growth WBIGX Int’l Multi-Cap Growth -20.5 -91.8 200902 10
Wilmington Multi-Manager Int’l MVIEX Int’l Multi-Cap Growth -12.8 -87.1 200902 8
WisdomTree Global ex-US Real Estate DRW Int’l Real Estate -14.9 -92 200910 9
WisdomTree Global ex-US Utilities DBU Utility -4.3 -53 200902 6
WisdomTree Global High Dividend DEW Global Equity Income -7.6 -54.6 201602 1
WisdomTree Int’l Dividend ex-Financials DOO Int’l Equity Income -5.1 -51.3 200902 2
WisdomTree Int’l High Dividend DTH Int’l Equity Income -5 -66 200902 6
WisdomTree Int’l LargeCap Dividend DOL Int’l Equity Income -3.6 -30.8 201602 4
Wright Int’l Blue Chip Equities WIBCX Int’l Large-Cap Core -2.6 -62.1 200902 8
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About David Snowball

David Snowball, PhD (Massachusetts). Cofounder, lead writer. David is a Professor of Communication Studies at Augustana College, Rock Island, Illinois, a nationally-recognized college of the liberal arts and sciences, founded in 1860. For a quarter century, David competed in academic debate and coached college debate teams to over 1500 individual victories and 50 tournament championships. When he retired from that research-intensive endeavor, his interest turned to researching fund investing and fund communication strategies. He served as the closing moderator of Brill’s Mutual Funds Interactive (a Forbes “Best of the Web” site), was the Senior Fund Analyst at FundAlarm and author of over 120 fund profiles. David lives in Davenport, Iowa, and spends an amazing amount of time ferrying his son, Will, to baseball tryouts, baseball lessons, baseball practices, baseball games … and social gatherings with young ladies who seem unnervingly interested in him.