Matthews Asian Growth and Income Fund

Scorecard
5 / 5 Stars
Lipper
5 4 3 3 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 12.31
Mean 0.6
Sharpe Ratio 0.58
Bear Market Decile Rank 1

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 84.18 84.7
Beta 0.67 0.54
Alpha 3.68 3.55

See Also:

Top Matthews Asia Funds Funds