Matthews Asia Science and Technology Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.04
Mean 0.89
Sharpe Ratio 0.62
Bear Market Decile Rank 79

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 82.9 83.97
Beta 1.07 1.13
Alpha 0.95 -6.66

See Also:

Top Matthews Asia Funds Funds