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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

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