Nasdaq - Delayed Quote USD
Matthews India Instl (MIDNX)
25.86
+0.10
+(0.39%)
As of 8:06:40 AM EDT. Market Open.
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 publicly traded common stocks, preferred stocks and convertible securities of companies located in India. 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 Indian security or instrument, if it has substantial ties to India.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 63.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -0.42% |
| 5y Average Return | 18.29% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.40 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MIDNX | Category Average | MIDNX | Category Average | MIDNX | Category Average | |
| Alpha | 2.92 | 0.02 | 9.57 | 0.01 | 3.5 | 0.02 |
| BETA | 0.4 | 0.01 | 0.54 | 0.01 | 0.73 | 0.01 |
| Mean Annual Return | 0.77 | 0.01 | 1.39 | 0.01 | 0.69 | 0.01 |
| R-squared | 21.75 | 0.46 | 31.23 | 0.46 | 36.25 | 0.44 |
| Standard Deviation | 13.65 | 0.26 | 14.51 | 0.22 | 18.07 | 0.24 |
| Sharpe Ratio | 0.34 | 0 | 0.95 | 0.01 | 0.35 | 0 |
| Treynor Ratio | 9.92 | 0.08 | 25.95 | 0.09 | 6.54 | 0.05 |
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