Nasdaq - Delayed Quote USD

Matthews Korea Investor (MAKOX)

4.2800 -0.0900 (-2.06%)
At close: June 22 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 12.04%
5y Average Return 1.05%
Number of Years Up 17
Number of Years Down 10
Best 1Y Total Return (Jun 20, 2023) 62.92%
Worst 1Y Total Return (Jun 20, 2023) --
Best 3Y Total Return 62.92%
Worst 3Y Total Return -2.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MAKOX
Category
YTD
12.04%
0.00%
1-Month
7.00%
0.00%
3-Month
10.59%
0.00%
1-Year
7.52%
0.00%
3-Year
7.36%
0.00%
5-Year
1.05%
0.00%
10-Year
6.11%
0.00%
Last Bull Market
33.07%
15.97%
Last Bear Market
-18.67%
-26.09%

Annual Total Return (%) History

Year
MAKOX
Category
2023
--
--
2022
-25.42%
--
2021
-0.33%
--
2020
40.77%
--
2019
3.80%
--
2018
-22.21%
--
2017
43.70%
--
2016
-6.32%
--

2015
15.16%
--
2014
-0.73%
-8.08%
2013
10.11%
13.40%
2012
24.05%
--
2011
-6.45%
--
2010
21.86%
--
2009
62.92%
--
2008
-52.66%
--
2007
18.89%
--
2006
12.99%
--
2005
58.76%
--
2004
23.49%
--
2003
33.26%
--
2002
8.19%
--
2001
71.06%
--
2000
-52.84%
--
1999
108.01%
--
1998
96.15%
--
1997
-64.75%
--
1996
-31.79%
--
1995
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 5.76% 5.94% -- --
2022 -7.89% -18.67% -15.93% 18.42%
2021 4.58% 7.19% -12.10% 1.16%
2020 -22.37% 23.53% 13.33% 29.53%
2019 1.31% -2.16% -5.51% 10.81%
2018 -2.03% -9.90% -1.48% -10.56%
2017 16.38% 9.00% 0.30% 12.94%
2016 -0.49% 0.16% 3.59% -9.27%
2015 8.67% 6.51% -4.59% 4.27%
2014 -1.01% 6.45% 1.44% -7.13%

2013 -4.26% -5.00% 13.06% 7.07%
2012 9.80% -5.36% 12.79% 5.83%
2011 4.47% 3.72% -20.47% 8.55%
2010 1.39% -5.49% 15.25% 10.34%
2009 -5.45% 25.38% 32.21% 3.95%
2008 -16.46% -9.12% -23.90% -18.05%
2007 -4.65% 18.35% 5.97% -0.58%
2006 4.55% -5.56% 3.82% 10.22%
2005 8.09% 3.17% 20.44% 18.20%
2004 10.21% -6.86% 2.78% 17.04%
2003 -19.03% 36.14% 6.44% 13.58%
2002 29.05% -3.90% -12.84% 0.09%
2001 5.36% 23.41% -12.59% 50.51%
2000 -17.82% -7.02% -18.01% -24.72%
1999 9.31% 69.73% -15.46% 32.61%
1998 51.44% -36.51% 1.00% 101.98%
1997 -4.24% 15.40% -12.73% -63.44%
1996 -2.31% -10.53% -4.10% -18.62%
1995 -3.61% 6.82% -10.13% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 11.55%
3-Year 6.93%
5-Year 1.41%
10-Year 5.84%

Performance & Risk

YTD Return 12.04%
5y Average Return 1.05%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category Miscellaneous Region
Fund Family Matthews Asia Funds
Net Assets 6.64M
YTD Return 12.04%
Yield 0.00%
Morningstar Rating
Inception Date Oct 29, 2010

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 South Korea. 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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