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Matthews Pacific Tiger (MAPTX)

On Nov 30: 18.66   0.26 (1.41%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 33.66% Worst 1 Yr Total Return (2008): -46.11% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MAPTX Category Alpha (against Standard Index) 16.50 17.81 Beta (against Standard Index) 1.24 1.24 Mean Annual Return 8.11 1.19 R-squared (against Standard Index) 84 74.45 Standard Deviation 32.25 34.74 Sharpe Ratio 0.33 N/A Treynor Ratio 4.60 N/A 5 Years Statistic MAPTX Category Alpha (against Standard Index) 10.15 10.50 Beta (against Standard Index) 1.22 1.22 Mean Annual Return 15.52 1.53 R-squared (against Standard Index) 82 74.58 Standard Deviation 26.66 28.24 Sharpe Ratio 0.57 N/A Treynor Ratio 10.23 N/A 10 Years Statistic MAPTX Category Alpha (against Standard Index) 11.62 9.75 Beta (against Standard Index) 1.17 1.13 Mean Annual Return 13.00 1.13 R-squared (against Standard Index) 70 62.61 Standard Deviation 25.20 25.87 Sharpe Ratio 0.50 N/A Treynor Ratio 8.54 N/A
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