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Monday, November 30, 2009, 3:02PM ET - U.S. Markets close in 58 mins.. Dow Down 0.10% Nasdaq Down 0.32%
Matthews Japan (MJFOX)On Nov 27: 10.66  Down 0.09 (0.84%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:3
Best 1 Yr Total Return (2004):22.03%
Worst 1 Yr Total Return (2008):-28.38%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMJFOXCategory
Alpha (against Standard Index)-9.95-12.31
Beta (against Standard Index)0.720.85
Mean Annual Return-12.18-1.17
R-squared (against Standard Index)7777.14
Standard Deviation19.5223.06
Sharpe Ratio-0.69N/A
Treynor Ratio-20.32N/A
5 Years
StatisticMJFOXCategory
Alpha (against Standard Index)-8.39-7.63
Beta (against Standard Index)0.750.89
Mean Annual Return-3.83-0.09
R-squared (against Standard Index)7368.09
Standard Deviation17.2821.46
Sharpe Ratio-0.31N/A
Treynor Ratio-9.19N/A
10 Years
StatisticMJFOXCategory
Alpha (against Standard Index)-6.64-5.73
Beta (against Standard Index)0.730.82
Mean Annual Return-5.13-0.18
R-squared (against Standard Index)4048.82
Standard Deviation20.5921.29
Sharpe Ratio-0.29N/A
Treynor Ratio-11.06N/A

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