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Tuesday, December 1, 2009, 10:35PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Matthews Asian Technology (MATFX)On Dec 1: 7.62  Up 0.17 (2.28%)  
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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 (2007):23.74%
Worst 1 Yr Total Return (2008):-51.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMATFXCategory
Alpha (against Standard Index)11.867.86
Beta (against Standard Index)1.351.14
Mean Annual Return-0.650.12
R-squared (against Standard Index)7778.24
Standard Deviation30.0025.36
Sharpe Ratio0.05N/A
Treynor Ratio-2.27N/A
5 Years
StatisticMATFXCategory
Alpha (against Standard Index)9.513.75
Beta (against Standard Index)1.361.19
Mean Annual Return7.760.43
R-squared (against Standard Index)7473.64
Standard Deviation25.0522.22
Sharpe Ratio0.31N/A
Treynor Ratio3.49N/A
10 Years
StatisticMATFXCategory
Alpha (against Standard Index)N/A2.22
Beta (against Standard Index)N/A1.56
Mean Annual ReturnN/A0.10
R-squared (against Standard Index)N/A57.55
Standard DeviationN/A33.23
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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