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Friday, December 4, 2009, 9:59PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Matthews China (MCHFX)On Dec 4: 25.76  Up 0.17 (0.66%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):70.14%
Worst 1 Yr Total Return (2008):-48.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMCHFXCategory
Alpha (against Standard Index)28.0117.81
Beta (against Standard Index)1.231.24
Mean Annual Return20.001.19
R-squared (against Standard Index)7274.45
Standard Deviation34.8434.74
Sharpe Ratio0.64N/A
Treynor Ratio14.27N/A
5 Years
StatisticMCHFXCategory
Alpha (against Standard Index)15.8610.50
Beta (against Standard Index)1.181.22
Mean Annual Return21.421.53
R-squared (against Standard Index)6974.58
Standard Deviation28.1428.24
Sharpe Ratio0.73N/A
Treynor Ratio15.65N/A
10 Years
StatisticMCHFXCategory
Alpha (against Standard Index)16.329.75
Beta (against Standard Index)1.001.13
Mean Annual Return18.171.13
R-squared (against Standard Index)5162.61
Standard Deviation25.1725.87
Sharpe Ratio0.68N/A
Treynor Ratio15.25N/A

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