Matthews Asia Innovators Fund Institutional Class: (MF: MITEX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$12.79 USD
-0.08 (-0.62%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.89 | 8 |
3 months | 7.19 | 16 |
6 months | 14.89 | 8 |
1 Year | 15.54 | 16 |
3 Year | -11.01 | 52 |
5 Year | 8.55 | 12 |
10 Year | 8.05 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 15.54 |
5 Year | 8.54 |
10 Year | 8.05 |
Since Inception | 10.10 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.18 | 7.19 | NA | NA |
2023 | 2.52 | -4.58 | -5.24 | 6.13 |
2022 | -18.92 | 0.12 | -14.52 | 8.46 |
2021 | -0.66 | 5.79 | -11.10 | -6.82 |
2020 | -8.40 | 38.77 | 13.97 | 29.08 |
2019 | 17.04 | 1.81 | -3.92 | 13.27 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.89 | -1.62 | -24.73 | -12.95 | 87.00 | 29.68 | -18.37 | 53.19 | -8.91 | 4.64 | 9.50 |
% Total Return Rel to Index | 10.35 | -17.33 | -9.47 | -17.91 | 77.74 | 13.77 | -4.10 | 31.63 | -10.40 | 4.20 | 14.70 |
% Total Return Rel to Peer | 10.30 | -0.84 | -1.72 | -6.66 | 58.34 | 9.25 | -2.65 | 15.11 | -11.26 | 8.47 | 6.75 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.25 | 0.00 | 0.00 | 0.08 |
% Yield | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 1.60 | 0.00 | 0.00 | 0.59 |
Capital Gains ($) | 0.00 | 0.00 | 3.00 | 4.34 | 0.44 | 0.04 | 0.26 | 0.96 | 1.12 | 1.88 | 0.08 |
Expense Ratio | 0.00 | 1.02 | 1.04 | 0.93 | 0.95 | 1.05 | 1.02 | 1.05 | 1.01 | 0.97 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%