Foreign Large Value

Foreign large-value portfolios invest mainly in big international stocks that are less expensive or growing more slowly than other large-cap stocks. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow). These portfolios typically will have less than 20% of assets invested in U.S. stocks. Morningstar®

8.3 MFS International Value Fund (MGIAX)

Performance (1-yr.): 1.96% Expenses: 1.28%
Performance (1-mo.): 0.13% Total Assets: $3.96B

8.1 Oakmark International Fund (OAKIX)

Performance (1-yr.): 14.07% Expenses: 1.08%
Performance (1-mo.): 1.42% Total Assets: $7.2B

7.9 Tocqueville International Value Fund (TIVFX)

Performance (1-yr.): 11.02% Expenses: 1.56%
Performance (1-mo.): 3.07% Total Assets: $196.07M

7.5 T. Rowe Price International Growth And Income Fund (TRIGX)

Performance (1-yr.): 10.80% Expenses: 0.89%
Performance (1-mo.): 1.96% Total Assets: $4.37B

7.4 Templeton Institutional Fund Foreign Equity Series (TFEQX)

Performance (1-yr.): 10.90% Expenses: 0.81%
Performance (1-mo.): 2.02% Total Assets: $5.56B

7.2 Thomas White International Fund (TWWDX)

Performance (1-yr.): 11.96% Expenses: 1.38%
Performance (1-mo.): 2.04% Total Assets: $447.3M

7.2 Delaware Pooled Trust International Equity Portfolio (DPIEX)

Performance (1-yr.): 3.76% Expenses: 0.87%
Performance (1-mo.): 1.52% Total Assets: $555.92M

7.1 Schroder International Multi-Cap Value Fund (SIDVX)

Performance (1-yr.): 12.67% Expenses: 1.40%
Performance (1-mo.): 2.26% Total Assets: $17.14M

7.0 DFA International Core Equity Portfolio (DFIEX)

Performance (1-yr.): 15.11% Expenses: 0.40%
Performance (1-mo.): 2.55% Total Assets: $5.09B

7.0 Dodge & Cox International Stock Fund (DODFX)

Performance (1-yr.): 15.97% Expenses: 0.65%
Performance (1-mo.): 2.61% Total Assets: $37.79B
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Top Performing Foreign Large Value Funds as of 01.06.2012

Pear Tree Polaris Foreign Value Fund (QFVOX)

Total Return: 17.02%

Oakmark International Fund (OAKIX)

Total Return: 16.00%

Schroder International Multi-Cap Value Fund (SIDVX)

Total Return: 15.40%

* annualized