Nasdaq - Delayed Quote USD

Matthews China Investor (MCHFX)

11.03 -0.06 (-0.54%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.56%
5y Average Return -5.47%
Number of Years Up 15
Number of Years Down 10
Best 1Y Total Return (Apr 18, 2024) 78.30%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 78.30%
Worst 3Y Total Return -18.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MCHFX
Category
YTD
-2.75%
6.62%
1-Month
2.45%
1.20%
3-Month
-2.75%
6.57%
1-Year
-21.77%
37.26%
3-Year
-20.20%
13.53%
5-Year
-4.17%
15.37%
10-Year
2.45%
7.09%
Last Bull Market
5.21%
18.73%
Last Bear Market
8.90%
-27.14%

Annual Total Return (%) History

Year
MCHFX
Category
2024
--
--
2023
-19.22%
--
2022
-24.40%
--
2021
-12.26%
--
2020
43.05%
37.10%
2019
34.56%
25.86%
2018
-21.42%
-20.68%
2017
59.37%
42.40%

2016
-5.17%
-2.06%
2015
2.41%
-4.20%
2014
-4.42%
1.54%
2013
6.83%
10.71%
2012
11.96%
18.42%
2011
-18.93%
-24.95%
2010
15.77%
13.39%
2009
78.30%
64.47%
2008
-48.95%
-52.09%
2007
70.14%
55.45%
2006
64.80%
63.12%
2005
6.91%
8.40%
2004
3.88%
8.92%
2003
65.00%
64.65%
2002
-7.52%
-8.68%
2001
20.91%
-7.02%
2000
-6.69%
-13.77%
1999
47.11%
64.81%
1998
--
-17.83%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.75% -- -- --
2023 0.41% -13.05% -2.45% -5.16%
2022 -20.26% 8.90% -25.57% 16.98%
2021 2.56% 4.33% -13.08% -5.66%
2020 -8.73% 23.04% 13.04% 12.69%
2019 24.08% -1.46% -5.58% 16.56%
2018 6.17% -5.94% -10.06% -12.51%
2017 15.84% 12.28% 11.83% 9.58%
2016 -10.53% -1.76% 14.95% -6.14%
2015 6.90% 10.64% -21.51% 10.33%

2014 -8.49% 3.64% -1.29% 2.11%
2013 -3.03% -6.50% 11.75% 5.44%
2012 8.97% -6.36% 0.68% 8.97%
2011 -1.09% 0.93% -23.54% 6.21%
2010 2.86% -5.26% 18.19% 0.52%
2009 3.56% 34.28% 14.59% 11.89%
2008 -22.45% -1.98% -19.30% -16.77%
2007 3.44% 24.85% 33.17% -1.07%
2006 20.05% -0.28% 7.58% 27.96%
2005 1.07% -0.28% 8.43% -2.17%
2004 3.33% -8.09% 4.85% 4.32%
2003 1.51% 11.91% 21.08% 19.95%
2002 4.44% 3.34% -17.35% 3.67%
2001 17.76% 21.50% -27.11% 15.95%
2000 2.79% 0.33% -4.11% -5.64%
1999 -9.71% 69.56% -15.77% 14.07%
1998 -32.70% -18.17% 8.04% --

Rank in Category (By Total Return)

YTD 54
1-Month 9
3-Month 54
1-Year 63
3-Year 75
5-Year 45

Load Adjusted Returns

1-Year -21.77%
3-Year -20.20%
5-Year -4.17%
10-Year 2.45%

Performance & Risk

YTD Return -4.56%
5y Average Return -5.47%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family Matthews Asia Funds
Net Assets 431.47M
YTD Return -2.75%
Yield 0.80%
Morningstar Rating
Inception Date Feb 19, 1998

Fund Summary

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.

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