MCSMX
Matthews China Small Companies-Inv
$8.49
0.05 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 78.427M |
| 52 Week High | 10.518 |
| 52 Week Low | 7.76 |
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Key Data
| Symbol | MCSMX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 8.49 |
| Price Yesterday | 8.44 |
| Market Cap | 78.43 |
| YTD Return | -5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 78.43M |
| Shares Outstanding | 9.24M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 343.70% |
|---|---|
| Five Days | -53.54% |
| One Months | -61.63% |
| Three Months | -21.13% |
| Six Months | 0.00% |
| Nine Months | -14.34% |
| One Year | -11.67% |
| Three Years | -22.54% |
| Five Years | 1.50% |
| Ten Years | 4.90% |
| YTD | -9.73% |
| Since Inception | 3.88% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | -1.51% |
| One Month | -7.31% |
| Three Months | -5.67% |
| Six Months | 0.00% |
| Nine Months | -10.84% |
| One Year | -11.65% |
| Three Years | -53.35% |
| Five Years | 7.71% |
| Ten Years | 61.16% |
| YTD | -5.14% |
| Since Inception | 64.44% |
Yearly Returns
| 2024 | -5.14% |
|---|---|
| 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 | -14.80% |
|---|---|
| Beta | -0.1 |
| Correlation | -5.85% |
| Downside Deviation | 4.94% |
| Coefficient of determination | 0.34% |
| Standard Deviation | 5.28% |
| Sharpe Ratio | -2.21 |
| Sortino | -8.18 |
| Treynor | 177.5 |
| Ulcer Index | 14.21 |
| Ulcer Performance Index | -2.84 |