Skip to main content
MASGX

Matthews Emerging Market SustainFut-Inv

$12.68 0.06 (0.48%)
Currency in USD / Last Updated: 3/27/2024
Category Emerging Markets
Market Cap 239.727M
52 Week High 13.675
52 Week Low 11.388
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol MASGX
Type Mutual Fund
Category Emerging Markets
Price 12.68
Price Yesterday 12.62
Market Cap 239.73
YTD Return 1.12%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0124
Overview
52 Week High 13.68
52 Week Low 11.39
Market Cap 239.73M
Shares Outstanding 18.91M
Income Dividend Yield 1.97%
Long Term Dividend Yield 4.09%
Short Term Dividend Yield 1.38%
52 Week Yield (All) 7.44%
Returns Annualized
One Day 230.84%
Five Days 22.06%
One Months 5.86%
Three Months 12.80%
Six Months 8.15%
Nine Months 1.48%
One Year 9.57%
Three Years -0.09%
Five Years 8.72%
Ten Years -999
YTD 4.78%
Since Inception 7.37%
Returns Total
One Day 0.48%
Five Days 0.40%
One Month 0.48%
Three Months 3.01%
Six Months 3.96%
Nine Months 1.11%
One Year 9.56%
Three Years -0.28%
Five Years 51.78%
Ten Years -999
YTD 1.12%
Since Inception 87.94%
Yearly Returns
2024 1.12%
2023 7.83%
2022 -14.39%
2021 11.77%
2020 42.86%
2019 12.56%
2018 -9.73%
2017 33.78%
2016 -1.40%
2015 -5.91%
Risk against SP-DA
Alpha -27.70%
Beta 1.11
Correlation 77.94%
Downside Deviation 3.45%
Coefficient of determination 60.75%
Standard Deviation 4.78%
Sharpe Ratio -1.48
Sortino -7.1
Treynor 3.87
Ulcer Index 8.38
Ulcer Performance Index -2.93

Other "Pacific/Asia ex-Japan Stk" Mutual Funds

FSEAX MSAYX JAQIX MASGX MSEIX FERIX MAPTX PAAOX MATFX MICSX MITEX MGSEX MACSX JAQSX PRASX MSAQX IASMX ASIAX TRAOX ASISX FEAAX FIQPX MIPTX MISFX FERCX JAQTX FEATX PNSIX TRASX MSAUX ASIYX