Matthews Pacific Tiger Fund

Scorecard
4 / 5 Stars
Lipper
5 4 2 3 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.28
Mean 0.51
Sharpe Ratio 0.37
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 86.06 88.54
Beta 0.9 0.79
Alpha 1.16 6.86