Nasdaq - Delayed Quote USD
Matthews Asia Innovators Fund (MATFX)
13.92
-0.05
(-0.36%)
At close: 8:04:22 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 Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 86.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | 8.58% |
| 5y Average Return | 7.41% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MATFX | Category Average | MATFX | Category Average | MATFX | Category Average | |
| Alpha | -2.76 | 0.04 | -1.96 | 0.04 | 3.12 | 0.03 |
| BETA | 0.92 | 0.01 | 1.01 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.49 | 0.01 | 0.74 | 0.01 | 0.74 | 0.01 |
| R-squared | 42.18 | 0.74 | 43.67 | 0.71 | 50.5 | 0.74 |
| Standard Deviation | 22.16 | 0.19 | 23.12 | 0.16 | 20.82 | 0.17 |
| Sharpe Ratio | 0.06 | 0.01 | 0.26 | 0.01 | 0.33 | 0 |
| Treynor Ratio | -1.23 | 0.14 | 3.62 | 0.14 | 5.06 | 0.08 |
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