Matthews Asia Innovators Fund Institutional Class Shares
MITEX
NASDAQ
| Weiss Ratings | MITEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MITEX-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 | MITEX-NASDAQ | Click to Compare |
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| Fund Name | Matthews Asia Innovators Fund Institutional Class Shares | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Apr 30, 2013 | |||
| 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 | MITEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | MITEX-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 | MITEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.61% | |||
| 30-Day Total Return | 5.37% | |||
| 60-Day Total Return | 8.05% | |||
| 90-Day Total Return | 21.71% | |||
| Year to Date Total Return | 16.34% | |||
| 1-Year Total Return | 17.15% | |||
| 2-Year Total Return | 30.70% | |||
| 3-Year Total Return | 29.75% | |||
| 5-Year Total Return | 25.77% | |||
| Price | MITEX-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 | MITEX-NASDAQ | Click to Compare |
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| Nav | $15.30 | |||
| 1-Month Low NAV | $14.29 | |||
| 1-Month High NAV | $15.30 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.30 | |||
| 52-Week High Price (Date) | Jul 16, 2025 | |||
| Beta / Standard Deviation | MITEX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 22.57 | |||
| Balance Sheet | MITEX-NASDAQ | Click to Compare |
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| Total Assets | 286.21M | |||
| Operating Ratios | MITEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 257.92% | |||
| Performance | MITEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.10% | |||
| Last Bear Market Total Return | 0.12% | |||