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Matthews Emerging Markets Sustainable Future Fund (MASGX)
12.39
-0.16
(-1.27%)
At close: May 30 at 8:01:29 PM EDT
Fund Summary
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund may also invest in companies located in developed countries; however, the fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the fund’s assets are invested in developed market companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 5.20% |
| 5y Average Return | 11.31% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MASGX | Category Average | MASGX | Category Average | MASGX | Category Average | |
| Alpha | -4.77 | 0.02 | 1.72 | 0.01 | 1.7 | -0.01 |
| BETA | 0.98 | 0.01 | 0.98 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.34 | 0.01 | 1.03 | 0.01 | 0.61 | 0 |
| R-squared | 62.07 | 0.82 | 57.9 | 0.79 | 65.06 | 0.8 |
| Standard Deviation | 19.61 | 0.2 | 19.4 | 0.17 | 17.65 | 0.18 |
| Sharpe Ratio | -0.02 | 0.01 | 0.49 | 0.01 | 0.3 | 0 |
| Treynor Ratio | -2.43 | 0.1 | 8.36 | 0.11 | 4.16 | 0.04 |
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