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MSMLX: MATTHEWS ASIA SMALL COMPANIES FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 25.5 0.38(1.51%) April 26
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (59%) |
Start Date: | 09/16/2008 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 8.50% |
Expenses | 1.35% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/16/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.3 | -0.1 | 13.0 | 4.9 | 13.0 | 7.9 | 11.8 | 10.9 | 20.0 | -16.4 | 22.6 | 43.7 | 17.4 | -17.8 | 30.4 | -1.4 | -9.4 | 11.4 | 7.2 | 23.9 | -20.2 | 35.5 | 100.4 | -21.2 |
Sharpe Ratio | NA | -0.27 | 0.66 | 0.15 | 0.59 | 0.42 | NA | 0.57 | 1.13 | -0.83 | 1.23 | 1.61 | 1.49 | -1.18 | 3.94 | -0.16 | -0.67 | 1.53 | 0.63 | 1.96 | -0.98 | 1.92 | 4.16 | -1.13 |
Draw Down(%) | NA | 7.9 | 14.0 | 29.9 | 30.7 | 34.3 | NA | 36.4 | 14.0 | 26.0 | 15.8 | 30.7 | 7.1 | 27.0 | 3.9 | 10.9 | 24.8 | 6.7 | 16.3 | 12.3 | 27.4 | 15.2 | 17.1 | 36.4 |
Standard Deviation(%) | NA | 14.8 | 14.0 | 17.4 | 19.4 | 16.0 | NA | 17.8 | 14.1 | 21.6 | 18.4 | 26.8 | 10.7 | 16.2 | 7.6 | 10.4 | 14.0 | 7.5 | 11.3 | 12.3 | 20.6 | 18.5 | 24.1 | 49.4 |
Treynor Ratio | NA | -0.06 | 0.14 | 0.04 | 0.16 | 0.1 | NA | 0.15 | 0.25 | -0.23 | 0.28 | 0.6 | 0.21 | -0.21 | 0.78 | -0.03 | -0.15 | 0.34 | 0.15 | 0.43 | -0.31 | 0.5 | 1.42 | -0.88 |
Alpha | NA | 0.0 | 0.04 | 0.03 | 0.04 | 0.02 | NA | 0.03 | 0.06 | -0.01 | 0.05 | 0.11 | 0.03 | -0.02 | 0.07 | -0.02 | -0.03 | 0.05 | 0.03 | 0.04 | -0.03 | 0.05 | 0.09 | 0.07 |
Beta | NA | 0.66 | 0.65 | 0.72 | 0.73 | 0.69 | NA | 0.67 | 0.64 | 0.76 | 0.81 | 0.72 | 0.76 | 0.92 | 0.39 | 0.47 | 0.61 | 0.33 | 0.48 | 0.56 | 0.64 | 0.71 | 0.7 | 0.63 |
RSquared | NA | 0.36 | 0.46 | 0.51 | 0.57 | 0.54 | NA | 0.61 | 0.46 | 0.6 | 0.42 | 0.69 | 0.49 | 0.57 | 0.16 | 0.46 | 0.58 | 0.23 | 0.29 | 0.55 | 0.75 | 0.79 | 0.66 | 0.73 |
Yield(%) | N/A | 0.0 | 8.7 | 7.2 | 7.0 | 5.7 | 10.3 | N/A | 9.2 | 6.2 | 7.6 | 0.4 | 0.6 | 14.3 | 9.7 | 0.4 | 0.1 | 0.4 | 0.5 | 1.1 | 10.3 | 1.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 14.5 | 72.5 | 14.6 | N/A | N/A | N/A | 14.5 | -6.1 | 2728.6 | -22.2 | -97.3 | 77.4 | 2225.0 | 166.7 | -62.5 | -11.1 | -47.1 | -92.3 | 820.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/2008
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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