Ratings & Risk for Matthews Asian Technology (MATFX)

Morningstar Category: Technology
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Above Average
    		61
    5-Year High Above Average
    		61
    10-Year — — — 37
    Overall Above Average Above Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 30.00 0.32 0.05
    5-Year 25.06 0.89 0.31
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 80.61 1.28 24.94
    3-Year 77.37 1.35 11.86
    5-Year 74.34 1.36 9.51
    10-Year — — —

    S&P 500 TR

    Trailing data as of 10/31/2009