Matthews Asia Innovators Fund Investor Class Shares
MATFX
NASDAQ
| Weiss Ratings | MATFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MATFX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Michael J. Oh (19), In-Bok Song (2) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MATFX-NASDAQ | Click to Compare |
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| Fund Name | Matthews Asia Innovators Fund Investor Class Shares | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Dec 27, 1999 | |||
| 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 | MATFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MATFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | MATFX-NASDAQ | Click to Compare |
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| Cash | 5.23% | |||
| Stock | 94.78% | |||
| U.S. Stock | 3.01% | |||
| Non-U.S. Stock | 91.77% | |||
| 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 | MATFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | 2.45% | |||
| 60-Day Total Return | 7.39% | |||
| 90-Day Total Return | 4.15% | |||
| Year to Date Total Return | 6.56% | |||
| 1-Year Total Return | 12.20% | |||
| 2-Year Total Return | 24.01% | |||
| 3-Year Total Return | 17.87% | |||
| 5-Year Total Return | 28.16% | |||
| Price | MATFX-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 | MATFX-NASDAQ | Click to Compare |
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| Nav | $13.79 | |||
| 1-Month Low NAV | $13.30 | |||
| 1-Month High NAV | $14.05 | |||
| 52-Week Low NAV | $11.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.07 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MATFX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 22.32 | |||
| Balance Sheet | MATFX-NASDAQ | Click to Compare |
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| Total Assets | 251.73M | |||
| Operating Ratios | MATFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 257.92% | |||
| Performance | MATFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.11% | |||
| Last Bear Market Total Return | 0.06% | |||