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MISMX: MATTHEWS ASIA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 25.48 0.38(1.51%) April 26
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (97%) |
Start Date: | 05/03/2013 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.58% |
Expenses | 1.15% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/06/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.3 | -0.0 | 13.3 | 4.8 | 13.1 | 8.0 | 7.5 | 20.3 | -16.6 | 22.4 | 43.9 | 17.7 | -17.6 | 30.7 | -1.2 | -9.2 | 11.7 | -1.0 |
Sharpe Ratio | NA | -0.26 | 0.67 | 0.14 | 0.59 | 0.43 | 0.42 | 1.14 | -0.84 | 1.21 | 1.62 | 1.52 | -1.17 | 3.96 | -0.14 | -0.66 | 1.57 | -0.13 |
Draw Down(%) | NA | 8.0 | 14.0 | 30.2 | 30.6 | 34.1 | 34.1 | 14.0 | 25.8 | 15.8 | 30.6 | 7.1 | 26.9 | 3.9 | 10.8 | 24.7 | 6.6 | 16.2 |
Standard Deviation(%) | NA | 14.8 | 14.0 | 17.5 | 19.4 | 16.0 | 15.7 | 14.1 | 21.5 | 18.6 | 26.8 | 10.7 | 16.2 | 7.6 | 10.4 | 14.0 | 7.4 | 12.7 |
Treynor Ratio | NA | -0.06 | 0.14 | 0.03 | 0.16 | 0.1 | 0.1 | 0.3 | -0.24 | 0.27 | 0.6 | 0.21 | -0.21 | 0.79 | -0.03 | -0.15 | 0.35 | -0.03 |
Alpha | NA | 0.0 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.05 | -0.02 | 0.04 | 0.11 | 0.03 | -0.01 | 0.07 | -0.02 | -0.03 | 0.06 | 0.0 |
Beta | NA | 0.66 | 0.65 | 0.73 | 0.73 | 0.69 | 0.69 | 0.54 | 0.76 | 0.83 | 0.72 | 0.76 | 0.92 | 0.38 | 0.47 | 0.61 | 0.33 | 0.57 |
RSquared | NA | 0.36 | 0.46 | 0.52 | 0.58 | 0.54 | 0.52 | 0.41 | 0.61 | 0.43 | 0.69 | 0.49 | 0.57 | 0.16 | 0.45 | 0.58 | 0.23 | 0.3 |
Yield(%) | N/A | 0.0 | 8.9 | 7.1 | 7.0 | 5.8 | N/A | 9.4 | 6.4 | 6.8 | 0.6 | 0.8 | 14.5 | 10.0 | 0.7 | 0.4 | 0.6 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | 13.6 | 62.8 | 8.9 | N/A | N/A | 13.6 | 7.3 | 1518.2 | -15.4 | -96.1 | 75.9 | 1369.2 | 62.5 | -33.3 | -7.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2013
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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