Nasdaq - Delayed Quote • USD
Matthews Pacific Tiger Fund (MIPTX)
At close: 8:05 AM EDT
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 the common and preferred stocks of companies located in Asia ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -4.51% |
| 5y Average Return | -1.90% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MIPTX | Category Average | MIPTX | Category Average | MIPTX | Category Average | |
| Alpha | -12.9 | 0.04 | -5.97 | 0.04 | -0.26 | 0.03 |
| BETA | 0.98 | 0.01 | 0.93 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | -0.81 | 0.01 | 0.09 | 0.01 | 0.39 | 0.01 |
| R-squared | 61.86 | 0.74 | 63.75 | 0.71 | 62.91 | 0.74 |
| Standard Deviation | 20.44 | 0.19 | 20.48 | 0.16 | 16.97 | 0.17 |
| Sharpe Ratio | -0.62 | 0.01 | -0.05 | 0.01 | 0.19 | 0 |
| Treynor Ratio | -14.23 | 0.14 | -3.38 | 0.14 | 2.01 | 0.08 |
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