MCSMX
Matthews China Small Companies-Inv
$8.77
0.03 (0.34%)
Currency in USD / Last Updated: 3/28/2024
Category | China |
---|---|
Market Cap | 81.706M |
52 Week High | 10.967 |
52 Week Low | 7.76 |
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Key Data
Symbol | MCSMX |
---|---|
Type | Mutual Fund |
Category | China |
Price | 8.77 |
Price Yesterday | 8.74 |
Market Cap | 81.71 |
YTD Return | -2.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0141 |
Overview
52 Week High | 10.97 |
---|---|
52 Week Low | 7.76 |
Market Cap | 81.71M |
Shares Outstanding | 9.32M |
Income Dividend Yield | 2.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.41% |
Returns Annualized
One Day | 137.36% |
---|---|
Five Days | -75.78% |
One Months | -21.51% |
Three Months | -8.06% |
Six Months | -17.15% |
Nine Months | -12.57% |
One Year | -19.61% |
Three Years | -19.14% |
Five Years | 2.38% |
Ten Years | 5.32% |
YTD | -8.06% |
Since Inception | 4.23% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | -2.77% |
One Month | -1.90% |
Three Months | -2.01% |
Six Months | -8.84% |
Nine Months | -9.48% |
One Year | -19.39% |
Three Years | -46.96% |
Five Years | 12.45% |
Ten Years | 67.69% |
YTD | -2.01% |
Since Inception | 69.83% |
Yearly Returns
2024 | -2.01% |
---|---|
2023 | -17.51% |
2022 | -31.26% |
2021 | -3.59% |
2020 | 82.52% |
2019 | 35.42% |
2018 | -17.69% |
2017 | 53.87% |
2016 | -2.33% |
2015 | 4.06% |
Risk against SP-DA
Alpha | -35.98% |
---|---|
Beta | 0.41 |
Correlation | 24.82% |
Downside Deviation | 5.60% |
Coefficient of determination | 6.16% |
Standard Deviation | 5.51% |
Sharpe Ratio | -2.79 |
Sortino | -9.51 |
Treynor | -59.12 |
Ulcer Index | 15.7 |
Ulcer Performance Index | -3.39 |