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MCSMX: MATTHEWS CHINA SMALL COMPANIES FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 8.82 0.1(1.15%) April 24
Asset Class: | China Region |
MyPlanIQ Rating: | (12%) |
Start Date: | 06/08/2011 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 2.40% |
Expenses | 1.43% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/08/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | -1.5 | -14.7 | -11.8 | 7.6 | 8.5 | 6.6 | -17.5 | -8.9 | -3.7 | 82.7 | 35.4 | -17.7 | 53.9 | -2.3 | 4.1 | -3.3 | 28.8 | 10.5 | -26.8 |
Sharpe Ratio | NA | -0.81 | -1.28 | -0.5 | 0.2 | 0.31 | 0.26 | -1.16 | -0.26 | -0.15 | 2.97 | 2.25 | -0.87 | 5.32 | -0.19 | 0.16 | -0.28 | 2.25 | 0.7 | -1.45 |
Draw Down(%) | NA | 13.3 | 28.1 | 52.9 | 54.7 | 54.7 | 54.7 | 31.9 | 44.5 | 21.2 | 16.9 | 12.0 | 35.0 | 5.5 | 14.8 | 33.1 | 10.4 | 13.2 | 18.4 | 34.2 |
Standard Deviation(%) | NA | 21.2 | 19.0 | 28.4 | 27.1 | 22.8 | 21.8 | 18.9 | 40.2 | 25.1 | 27.7 | 15.1 | 21.8 | 10.1 | 13.5 | 24.6 | 12.2 | 12.8 | 15.2 | 29.1 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.74 | 3.02 | 2.36 | 0.0 | 0.0 | 0.0 | 0.0 | 9.94 | -9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | 0.04 | 0.04 | 0.03 | NA | NA | NA | NA | 0.12 | -0.07 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.07 | 0.02 | 0.02 | NA | NA | NA | NA | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.0 | 9.4 | 16.2 | 12.3 | N/A | 1.8 | 18.2 | 13.4 | 25.7 | 1.4 | 1.8 | 8.1 | 4.5 | 8.5 | 3.7 | 1.3 | 0.3 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -93.0 | 59.1 | 289.3 | N/A | N/A | -93.0 | 10.7 | -19.6 | 2492.3 | -40.9 | -67.2 | 71.8 | -50.0 | 116.7 | 260.0 | 400.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/2011
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