Matthews Emerging Markets Sustainable Future Fund Investor Class
MASGX
NASDAQ
| Weiss Ratings | MASGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MASGX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Vivek Tanneeru (10) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MASGX-NASDAQ | Click to Compare |
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| Fund Name | Matthews Emerging Markets Sustainable Future Fund Investor Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Apr 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MASGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.48% | |||
| Dividend | MASGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | MASGX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.36% | |||
| U.S. Stock | 7.44% | |||
| Non-U.S. Stock | 91.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MASGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 6.28% | |||
| 90-Day Total Return | 2.96% | |||
| Year to Date Total Return | 4.94% | |||
| 1-Year Total Return | 0.20% | |||
| 2-Year Total Return | 4.29% | |||
| 3-Year Total Return | 8.72% | |||
| 5-Year Total Return | 62.96% | |||
| Price | MASGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MASGX-NASDAQ | Click to Compare |
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| Nav | $12.52 | |||
| 1-Month Low NAV | $12.12 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $10.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.54 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MASGX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 19.59 | |||
| Balance Sheet | MASGX-NASDAQ | Click to Compare |
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| Total Assets | 187.90M | |||
| Operating Ratios | MASGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 58.51% | |||
| Performance | MASGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.54% | |||
| Last Bear Market Total Return | 0.74% | |||