Nasdaq - Delayed Quote USD

Matthews Asian Growth & Income Instl (MICSX)

12.65 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.88%
5y Average Return 0.84%
Number of Years Up 8
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 27.09%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 27.09%
Worst 3Y Total Return -5.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MICSX
Category
YTD
0.88%
6.84%
1-Month
0.72%
0.38%
3-Month
0.88%
3.55%
1-Year
-1.39%
39.94%
3-Year
-5.83%
13.48%
5-Year
1.02%
14.45%
10-Year
1.99%
7.68%
Last Bull Market
16.76%
18.71%
Last Bear Market
-8.03%
-22.83%

Annual Total Return (%) History

Year
MICSX
Category
2024
--
--
2023
3.39%
--
2022
-18.31%
--
2021
0.18%
--
2020
16.18%
29.34%
2019
17.47%
19.98%
2018
-10.84%
-14.74%
2017
22.00%
37.39%

2016
1.44%
2.62%
2015
-4.33%
-7.45%
2014
-0.48%
5.53%
2013
5.04%
2.21%
2012
27.09%
23.62%
2011
-10.54%
-20.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.88% -- -- --
2023 5.77% -1.26% -6.69% 6.10%
2022 -7.48% -8.03% -13.42% 10.89%
2021 2.22% 2.10% -6.11% 2.24%
2020 -18.85% 14.82% 7.93% 15.53%
2019 10.73% 2.07% -3.80% 8.04%
2018 -1.78% -4.42% 1.67% -6.59%
2017 9.45% 5.07% 0.53% 5.53%
2016 4.06% 2.91% 3.24% -8.24%
2015 2.00% 1.51% -10.27% 2.97%

2014 0.48% 4.50% -1.88% -3.40%
2013 4.46% -2.49% 1.93% 1.17%
2012 11.09% -1.28% 10.43% 4.94%
2011 0.11% 1.61% -13.07% 1.17%

Rank in Category (By Total Return)

YTD 65
1-Month 86
3-Month 65
1-Year 72
3-Year 33
5-Year 80

Load Adjusted Returns

1-Year -1.39%
3-Year -5.83%
5-Year 1.02%
10-Year 1.99%

Performance & Risk

YTD Return 0.88%
5y Average Return 0.84%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Matthews Asia Funds
Net Assets 305.15M
YTD Return 0.88%
Yield 2.85%
Morningstar Rating
Inception Date Sep 12, 1994

Fund Summary

The fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, including high yield securities (also known as "junk bonds"), of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.

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