Matthews Asian Growth and Income Fund

Scorecard
4 / 5 Stars
Lipper
4 2 5 5 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.28
Mean 0.59
Sharpe Ratio 0.58
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI Pacific Ex Japan NR USD
R-Squared 84.25 84.69
Beta 0.67 0.54
Alpha 3.55 3.43

See Also:

Top Matthews Asia Funds Funds