Nasdaq - Delayed Quote • USD
Matthews Asia Innovators Investor (MATFX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.66% |
| 5y Average Return | 7.07% |
| Number of Years Up | 14 |
| Number of Years Down | 10 |
| Best 1Y Total Return (Apr 25, 2024) | 86.72% |
| Worst 1Y Total Return (Apr 25, 2024) | -- |
| Best 3Y Total Return | 86.72% |
| Worst 3Y Total Return | -13.74% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MATFX
Category
- YTD
- 7.20%
- 6.84%
- 1-Month
- 1.97%
- 0.38%
- 3-Month
- 7.20%
- 3.55%
- 1-Year
- 2.76%
- 39.94%
- 3-Year
- -11.50%
- 13.48%
- 5-Year
- 7.29%
- 14.45%
- 10-Year
- 8.01%
- 7.68%
- Last Bull Market
- 22.91%
- 18.71%
- Last Bear Market
- 0.07%
- -22.83%
Annual Total Return (%) History
Year
MATFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.20% | -- | -- | -- |
| 2023 | 2.48% | -4.66% | -5.25% | 6.11% |
| 2022 | -18.93% | 0.07% | -14.58% | 8.51% |
| 2021 | -0.71% | 5.77% | -11.20% | -6.82% |
| 2020 | -8.45% | 38.74% | 13.91% | 29.06% |
| 2019 | 17.14% | 1.67% | -3.88% | 13.21% |
| 2018 | 4.16% | -2.71% | -10.50% | -10.27% |
| 2017 | 14.55% | 13.57% | 7.15% | 9.67% |
| 2016 | -6.41% | 1.73% | 6.39% | -10.26% |
| 2015 | 4.85% | 3.71% | -16.69% | 15.32% |
| 2014 | -0.56% | 8.47% | 1.25% | 0.02% |
| 2013 | 3.98% | 2.59% | 13.62% | 11.88% |
| 2012 | 13.97% | -7.31% | 7.42% | 0.55% |
| 2011 | 0.81% | -0.70% | -19.09% | 2.16% |
| 2010 | 4.86% | -7.13% | 16.39% | 9.03% |
| 2009 | -0.64% | 28.21% | 24.83% | 7.08% |
| 2008 | -16.22% | -6.94% | -18.46% | -24.40% |
| 2007 | -0.88% | 12.48% | 10.19% | 0.72% |
| 2006 | 8.27% | -6.36% | 7.55% | 11.24% |
| 2005 | -1.83% | 2.24% | 7.50% | 11.05% |
| 2004 | 8.70% | -2.86% | -4.90% | 12.37% |
| 2003 | -8.53% | 28.73% | 28.70% | 8.85% |
| 2002 | 6.92% | -13.19% | -23.76% | 6.16% |
| 2001 | -1.92% | 1.22% | -29.23% | 34.50% |
| 2000 | 7.40% | -21.67% | -24.38% | -32.46% |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 43 |
| 3-Month | 1 |
| 1-Year | 42 |
| 3-Year | 88 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 2.76% |
| 3-Year | -11.50% |
| 5-Year | 7.29% |
| 10-Year | 8.01% |
Performance & Risk
| YTD Return | 6.66% |
| 5y Average Return | 7.07% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Pacific/Asia ex-Japan Stk |
| Fund Family | Matthews Asia Funds |
| Net Assets | 300.62M |
| YTD Return | 7.20% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 27, 1999 |
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 Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.
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