Matthews Pacific Tiger Fund Insti Class: (MF: MIPTX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$20.96 USD
+0.67 (3.30%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.86 | 54 |
3 months | 2.38 | 49 |
6 months | 6.33 | 46 |
1 Year | 1.61 | 56 |
3 Year | -8.84 | 50 |
5 Year | 0.96 | 59 |
10 Year | 2.47 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.09 |
5 Year | 0.36 |
10 Year | 3.20 |
Since Inception | 3.97 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.12 | 7.12 | NA | NA |
2023 | 4.36 | -5.32 | -5.37 | 1.87 |
2022 | -11.49 | -6.12 | -12.73 | 9.49 |
2021 | 1.60 | 3.97 | -9.24 | -0.17 |
2020 | -20.82 | 20.36 | 13.37 | 19.39 |
2019 | 7.60 | 0.10 | -3.91 | 7.14 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.86 | -4.74 | -20.60 | -4.29 | 29.00 | 10.90 | -10.93 | 40.16 | 0.02 | -1.16 | 12.03 |
% Total Return Rel to Index | -7.36 | -20.46 | -5.34 | -9.25 | 19.73 | -5.00 | 3.33 | 18.59 | -1.46 | -1.60 | 17.23 |
% Total Return Rel to Peer | -1.84 | -3.96 | 2.40 | 1.99 | 0.33 | -9.53 | 4.78 | 2.08 | -2.31 | 2.66 | 9.28 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.57 | 0.00 | 0.04 | 0.12 | 0.19 | 0.26 | 0.22 | 0.17 | 0.46 | 0.17 |
% Yield | 0.00 | 2.93 | 0.00 | 0.13 | 0.32 | 0.62 | 0.88 | 0.65 | 0.69 | 1.71 | 0.61 |
Capital Gains ($) | 0.00 | 0.00 | 1.72 | 5.86 | 1.93 | 0.84 | 1.08 | 0.22 | 0.47 | 2.21 | 1.23 |
Expense Ratio | 0.00 | 0.98 | 0.96 | 0.90 | 0.92 | 0.91 | 0.88 | 0.89 | 0.90 | 0.89 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%