Matthews Asia Dividend Fund

Scorecard
3 / 5 Stars
Lipper
5 4 4 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.46
Mean 0.59
Sharpe Ratio 0.56
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 82.16 82.46
Beta 0.67 0.69
Alpha 3.45 1.4

See Also:

Top Matthews Asia Funds Funds