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Monday, November 30, 2009, 11:09PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Matthews Korea (MAKOX)On Nov 30: 4.19  Up 0.09 (2.20%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2005):58.76%
Worst 1 Yr Total Return (2008):-52.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMAKOXCategory
Alpha (against Standard Index)7.8317.81
Beta (against Standard Index)1.351.24
Mean Annual Return-3.221.19
R-squared (against Standard Index)7174.45
Standard Deviation38.1334.74
Sharpe Ratio0.04N/A
Treynor Ratio-4.18N/A
5 Years
StatisticMAKOXCategory
Alpha (against Standard Index)7.4910.50
Beta (against Standard Index)1.341.22
Mean Annual Return11.391.53
R-squared (against Standard Index)6874.58
Standard Deviation32.1028.24
Sharpe Ratio0.40N/A
Treynor Ratio6.24N/A
10 Years
StatisticMAKOXCategory
Alpha (against Standard Index)11.229.75
Beta (against Standard Index)1.291.13
Mean Annual Return10.531.13
R-squared (against Standard Index)5162.61
Standard Deviation32.2425.87
Sharpe Ratio0.38N/A
Treynor Ratio5.88N/A

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