D
Matthews Pacific Tiger Fund Institutional Class MIPTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MIPTX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info MIPTX-NASDAQ Click to
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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
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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
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Dividend Yield 2.99%
Dividend MIPTX-NASDAQ Click to
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Dividend Yield (Forward) 2.26%
Asset Allocation MIPTX-NASDAQ Click to
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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
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7-Day Total Return 1.35%
30-Day Total Return 6.99%
60-Day Total Return 7.79%
90-Day Total Return 17.17%
Year to Date Total Return 14.26%
1-Year Total Return 13.27%
2-Year Total Return 12.59%
3-Year Total Return 9.49%
5-Year Total Return 5.23%
Price MIPTX-NASDAQ Click to
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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 --
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NAV MIPTX-NASDAQ Click to
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Nav $20.19
1-Month Low NAV $18.93
1-Month High NAV $20.20
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
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Beta 1.04
Standard Deviation 20.62
Balance Sheet MIPTX-NASDAQ Click to
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Total Assets 707.10M
Operating Ratios MIPTX-NASDAQ Click to
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Expense Ratio 1.09%
Turnover Ratio 386.73%
Performance MIPTX-NASDAQ Click to
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Last Bull Market Total Return 5.11%
Last Bear Market Total Return -6.12%