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Nasdaq - Delayed Quote USD

Matthews China Instl (MICFX)

15.24
+0.26
+(1.74%)
At close: 8:01:20 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 11.62%
5y Average Return -0.25%
Number of Years Up 7
Number of Years Down 7
Best 1Y Total Return (Feb 20, 2025) 59.71%
Worst 1Y Total Return (Feb 20, 2025) --
Best 3Y Total Return 59.71%
Worst 3Y Total Return -18.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MICFX
Category
YTD
1.86%
6.62%
1-Month
1.86%
1.20%
3-Month
-4.08%
6.57%
1-Year
35.44%
37.26%
3-Year
-8.57%
13.53%
5-Year
-0.22%
15.37%
10-Year
4.03%
7.09%
Last Bull Market
16.05%
18.73%
Last Bear Market
8.92%
-27.14%

Annual Total Return (%) History

Year
MICFX
Category
2024
17.95%
--
2023
-19.11%
--
2022
-24.31%
--
2021
-12.07%
--
2020
43.23%
37.10%
2019
34.89%
25.86%
2018
-21.32%
-20.68%
2017
59.71%
42.40%

2016
-5.05%
-2.06%
2015
2.50%
-4.20%
2014
-4.22%
1.54%
2013
6.97%
10.71%
2012
12.22%
18.42%
2011
-18.80%
-24.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.76% 2.48% 27.42% -7.11%
2023 0.48% -13.06% -2.37% -5.16%
2022 -20.26% 8.92% -25.57% 17.09%
2021 2.64% 4.38% -13.03% -5.62%
2020 -8.70% 23.13% 13.05% 12.69%
2019 24.21% -1.40% -5.53% 16.59%
2018 6.22% -5.94% -9.98% -12.52%
2017 15.87% 12.35% 11.89% 9.65%
2016 -10.49% -1.76% 15.03% -6.13%
2015 6.90% 10.69% -21.48% 10.32%

2014 -8.42% 3.69% -1.29% 2.18%
2013 -2.99% -6.46% 11.75% 5.48%
2012 9.03% -6.27% 0.73% 9.03%
2011 -1.02% 0.93% -23.49% 6.24%

Rank in Category (By Total Return)

YTD 30
1-Month 30
3-Month 78
1-Year 9
3-Year 40
5-Year 38

Load Adjusted Returns

1-Year 35.44%
3-Year -8.57%
5-Year -0.22%
10-Year 4.03%

Performance & Risk

YTD Return 11.62%
5y Average Return -0.25%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family Matthews Asia Funds
Net Assets 356.95M
YTD Return 1.86%
Yield 1.93%
Morningstar Rating
Inception Date Feb 19, 1998

Fund Summary

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.

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