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Nasdaq - Delayed Quote USD
Matthews China Instl (MICFX)
15.24
+0.26
+(1.74%)
At close: 8:01:20 PM EST
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 China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 59.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 11.62% |
| 5y Average Return | -0.25% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MICFX | Category Average | MICFX | Category Average | MICFX | Category Average | |
| Alpha | -7.62 | 0.06 | -1.92 | 0.06 | 1.06 | 0.03 |
| BETA | 1.08 | 0.01 | 0.81 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | -0.24 | 0.01 | 0.35 | 0.01 | 0.62 | 0.01 |
| R-squared | 23 | 0.46 | 20.96 | 0.43 | 33.2 | 0.53 |
| Standard Deviation | 36.44 | 0.22 | 30.64 | 0.19 | 26.85 | 0.21 |
| Sharpe Ratio | -0.2 | 0.01 | 0.05 | 0.01 | 0.21 | 0 |
| Treynor Ratio | -11.96 | 0.15 | -3.56 | 0.17 | 2.08 | 0.07 |
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