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Matthews China Fund Insti Class: (MF: MICFX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$15.63 USD
+0.84 (5.68%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.98 | 7 |
| 3 months | 27.42 | 1 |
| 6 months | 30.58 | 1 |
| 1 Year | 20.43 | 50 |
| 3 Year | -9.81 | 68 |
| 5 Year | 2.68 | 59 |
| 10 Year | 5.14 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 20.43 |
| 5 Year | 2.68 |
| 10 Year | 5.13 |
| Since Inception | 2.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.75 | 2.48 | 27.42 | NA |
| 2023 | 0.48 | -13.05 | -2.37 | -5.15 |
| 2022 | -20.26 | 8.91 | -25.57 | 17.07 |
| 2021 | 2.63 | 4.37 | -13.02 | -5.62 |
| 2020 | -8.70 | 23.13 | 13.05 | 12.70 |
| 2019 | 24.21 | -1.40 | -5.52 | 16.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.98 | -19.10 | -24.32 | -12.06 | 43.23 | 34.89 | -21.34 | 59.72 | -5.03 | 2.50 | -4.23 |
| % Total Return Rel to Index | 13.43 | -34.82 | -9.05 | -17.03 | 33.97 | 18.98 | -7.06 | 38.16 | -6.52 | 2.07 | 0.97 |
| % Total Return Rel to Peer | 10.00 | -18.33 | -1.30 | -5.78 | 14.57 | 14.46 | -5.61 | 21.64 | -7.37 | 6.33 | -6.98 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.10 | 0.00 | 0.09 | 0.09 | 0.24 | 0.32 | 0.40 | 0.28 | 0.24 | 0.30 |
| % Yield | 0.00 | 0.89 | 0.00 | 0.40 | 0.33 | 1.22 | 1.81 | 1.58 | 1.56 | 1.06 | 1.32 |
| Capital Gains ($) | 0.00 | 0.00 | 1.09 | 3.15 | 0.28 | 0.00 | 2.91 | 1.92 | 1.86 | 3.33 | 0.10 |
| Expense Ratio | 1.15 | 1.01 | 0.98 | 0.91 | 0.93 | 0.91 | 0.91 | 0.93 | 1.03 | 0.99 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%