Matthews Asia Dividend Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.63
Mean 0.73
Sharpe Ratio 0.68
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI Pacific NR USD
R-Squared 80.86 82.83
Beta 0.69 0.79
Alpha 3.93 2.43

See Also:

Top Matthews Asia Funds Funds