Nasdaq - Delayed Quote • USD
Matthews Korea Investor (MAKOX)
At close: June 22 at 8:01 PM 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 South Korea. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 62.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | 12.04% |
| 5y Average Return | 1.05% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MAKOX | Category Average | MAKOX | Category Average | MAKOX | Category Average | |
| Alpha | -0.52 | 0 | -1.44 | 0 | 1.4 | 0 |
| BETA | 1.26 | 0 | 1.16 | 0 | 1.09 | 0 |
| Mean Annual Return | 0.8 | 0 | 0.34 | 0 | 0.63 | 0 |
| R-squared | 77.7 | 0 | 76.86 | 0 | 69.53 | 0 |
| Standard Deviation | 24.29 | 0 | 23.12 | 0 | 19.24 | 0 |
| Sharpe Ratio | 0.33 | 0 | 0.1 | 0 | 0.34 | 0 |
| Treynor Ratio | 4.25 | 0 | -0.23 | 0 | 4.39 | 0 |
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