Matthews Pacific Tiger Fund Institutional Class
MIPTX
NASDAQ
| Weiss Ratings | MIPTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MIPTX-NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | In-Bok Song (5), Winnie Chwang (4), Andrew Mattock (3) | |||
| Website | http://www.matthewsasia.com | |||
| Fund Information | MIPTX-NASDAQ | Click to Compare |
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| Fund Name | Matthews Pacific Tiger Fund Institutional Class | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Oct 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIPTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.90% | |||
| Dividend | MIPTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | MIPTX-NASDAQ | Click to Compare |
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| Cash | 7.17% | |||
| Stock | 92.82% | |||
| U.S. Stock | 1.10% | |||
| Non-U.S. Stock | 91.72% | |||
| 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 | MIPTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.33% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | 5.63% | |||
| 90-Day Total Return | 12.05% | |||
| Year to Date Total Return | 16.75% | |||
| 1-Year Total Return | 16.39% | |||
| 2-Year Total Return | 17.01% | |||
| 3-Year Total Return | 12.28% | |||
| 5-Year Total Return | 2.04% | |||
| Price | MIPTX-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 | MIPTX-NASDAQ | Click to Compare |
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| Nav | $20.63 | |||
| 1-Month Low NAV | $19.85 | |||
| 1-Month High NAV | $20.98 | |||
| 52-Week Low NAV | $15.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.85 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MIPTX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 20.67 | |||
| Balance Sheet | MIPTX-NASDAQ | Click to Compare |
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| Total Assets | 714.97M | |||
| Operating Ratios | MIPTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 386.73% | |||
| Performance | MIPTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -6.12% | |||