Matthews Asia Growth Fund Investor Class: (MF: MPACX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$24.44 USD
+0.26 (1.08%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.10 | 59 |
3 months | 5.22 | 88 |
6 months | 7.44 | 83 |
1 Year | 24.67 | 29 |
3 Year | -10.82 | 72 |
5 Year | 1.81 | 64 |
10 Year | 3.78 | 58 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -53.62 |
Bull Market (2/09 - 3/21) | 317.79 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 24.67 |
5 Year | 1.81 |
10 Year | 3.78 |
Since Inception | 7.06 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.12 | 2.11 | 5.22 | NA |
2023 | 2.78 | -3.68 | -3.44 | 8.31 |
2022 | -21.56 | -12.39 | -11.92 | 10.50 |
2021 | -1.90 | 7.90 | -9.41 | -11.00 |
2020 | -17.18 | 30.94 | 6.95 | 26.54 |
2019 | 14.31 | 1.28 | -0.57 | 9.59 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.10 | 3.53 | -33.12 | -14.66 | 46.76 | 26.15 | -16.26 | 39.37 | 0.91 | -0.04 | 1.48 |
% Total Return Rel to Index | 1.55 | -12.17 | -17.85 | -19.62 | 37.49 | 10.24 | -1.98 | 17.81 | -0.57 | -0.48 | 6.68 |
% Total Return Rel to Peer | -1.87 | 4.31 | -10.10 | -8.37 | 18.09 | 5.72 | -0.53 | 1.29 | -1.42 | 3.78 | -1.26 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.37 | 0.00 | 0.00 | 0.15 | 0.00 | 0.02 | 0.16 | 0.23 | 0.00 | 0.38 |
% Yield | 0.00 | 1.72 | 0.00 | 0.00 | 0.35 | 0.00 | 0.12 | 0.53 | 1.06 | 0.00 | 1.74 |
Capital Gains ($) | 0.00 | 0.00 | 0.57 | 1.65 | 1.56 | 0.27 | 0.32 | 1.82 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.25 | 1.13 | 1.13 | 1.07 | 1.08 | 1.09 | 1.10 | 1.12 | 1.14 | 1.11 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%