Foreign Small/Mid Value

Foreign small-/mid-value portfolios invest in international stocks that are smaller and less expensive than other stocks. These portfolios primarily invest in stocks that fall in the bottom 30% 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®

#11 RBB Free Market Intl Equity Fund (FMNEX)

Performance (1-yr.): 15.38% Expenses: 1.17%
Performance (1-mo.): 3.16% Total Assets: $898.28M
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#12 DFA International Vector Equity Portfolio (DFVQX)

Performance (1-yr.): 16.21% Expenses: 0.54%
Performance (1-mo.): 3.68% Total Assets: $705.58M
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#13 Morgan Stanley Institutional International Small Cap Fund (MSISX)

Performance (1-yr.): 3.21% Expenses: 1.15%
Performance (1-mo.): 1.73% Total Assets: $105.62M
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Advisory Research International Small Cap Value Fund (ADVIX)

Performance (1-yr.): 17.64% Expenses: 1.25%
Performance (1-mo.): 2.48% Total Assets: $73.64M
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AllianzGI NFJ International Small-Cap Value Fund (AJVAX)

Performance (1-yr.): Expenses: 1.45%
Performance (1-mo.): 3.03% Total Assets: $8.6M
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Brandes International Small Cap Equity Fund (BISAX)

Performance (1-yr.): 21.15% Expenses: 1.40%
Performance (1-mo.): 2.92% Total Assets: $83.8M
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ClearBridge International Small Cap Opportunity Fund (LCOAX)

Performance (1-yr.): 19.46% Expenses: 1.45%
Performance (1-mo.): 2.44% Total Assets: $27.76M
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DFA World ex U.S. Core Equity Portfolio (DFWIX)

Performance (1-yr.): Expenses: 0.47%
Performance (1-mo.): Total Assets: $802,511
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DFA World ex U.S. Targeted Value Portfolio (DWUSX)

Performance (1-yr.): Expenses: 0.80%
Performance (1-mo.): 2.41% Total Assets: $60.28M
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Formula Investing International Value Select Fund (FNAAX)

Performance (1-yr.): 12.07% Expenses: 1.47%
Performance (1-mo.): 3.05% Total Assets: $32.42M
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Top Performing Foreign Small/Mid Value Funds as of 05.03.2013

GMO International Small Companies Fund (GMISX)

Total Return: 6.26%

Goldman Sachs Structured International Small Cap Fund (GICAX)

Total Return: 3.76%

DFA International Vector Equity Portfolio (DFVQX)

Total Return: 3.68%

GMO International Small Companies Fund (GMISX)

Total Return: 28.56%

Brandes International Small Cap Equity Fund (BISAX)

Total Return: 21.15%

Pear Tree Polaris Foreign Value Small Cap Fund (QUSIX)

Total Return: 20.90%

* annualized