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®

8.4 Oakmark International Fund (OAKIX)

Performance (1-yr.): 1.86% Expenses: 1.06%
Performance (1-mo.): 0.68% Total Assets: $8.67B

7.8 Dodge & Cox International Stock Fund (DODFX)

Performance (1-yr.): 7.61% Expenses: 0.65%
Performance (1-mo.): 0.15% Total Assets: $40.1B

7.8 Tweedy, Browne Global Value Fund (TBGVX)

Performance (1-yr.): 2.92% Expenses: 1.40%
Performance (1-mo.): 2.23% Total Assets: $4.76B

7.7 Pear Tree Polaris Foreign Value Fund (QFVOX)

Performance (1-yr.): 6.55% Expenses: 1.62%
Performance (1-mo.): 1.09% Total Assets: $479.65M

7.6 MFS International Value Fund (MGIAX)

Performance (1-yr.): 4.46% Expenses: 1.28%
Performance (1-mo.): 2.50% Total Assets: $4.73B

7.2 Allianz NFJ International Value (AFJAX)

Performance (1-yr.): 3.96% Expenses: 1.23%
Performance (1-mo.): 0.61% Total Assets: $2.05B

7.1 Thomas White International Fund (TWWDX)

Performance (1-yr.): 6.11% Expenses: 1.34%
Performance (1-mo.): 0.36% Total Assets: $584.64M

7.0 GMO International Core Equity Fund (GMIEX)

Performance (1-yr.): 4.78% Expenses: 0.53%
Performance (1-mo.): 0.29% Total Assets: $4.2B

7.0 DFA International Core Equity Portfolio (DFIEX)

Performance (1-yr.): 8.06% Expenses: 0.40%
Performance (1-mo.): 0.01% Total Assets: $5.94B

7.0 Tocqueville International Value Fund (TIVFX)

Performance (1-yr.): 8.29% Expenses: 1.56%
Performance (1-mo.): 0.74% Total Assets: $226.49M
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Top Performing Foreign Large Value Funds as of 04.04.2012

MFS International Value Fund (MGIAX)

Total Return: 2.50%

Maxim MFS International Value Portfolio (MXIVX)

Total Return: 2.34%

Tweedy, Browne Global Value Fund (TBGVX)

Total Return: 2.23%

Maxim MFS International Value Portfolio (MXIVX)

Total Return: 4.62%

MFS International Value Fund (MGIAX)

Total Return: 4.46%

Tweedy, Browne Global Value Fund (TBGVX)

Total Return: 2.92%

Pear Tree Polaris Foreign Value Fund (QFVOX)

Total Return: 27.02%

Oakmark International Fund (OAKIX)

Total Return: 26.21%

Schroder International Multi-Cap Value Fund (SIDVX)

Total Return: 24.43%

* annualized