Matthews Asian Growth and Income Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.1
Mean 0.63
Sharpe Ratio 0.62
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 84.86 84.86
Beta 0.67 0.67
Alpha 2.88 2.88

See Also:

Top Matthews Asia Funds Funds