Find A Portfolio/Ticker
Comparison Box
MICFX: MATTHEWS CHINA FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 15.09 0.17(1.14%) July 10
| Asset Class: | China Region |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 11/01/2010 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 2.22% |
| Expenses | 0.91% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/01/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 12.4 | 31.8 | -3.6 | -7.9 | 1.5 | 1.3 | 17.9 | -19.1 | -29.5 | -23.5 | 41.7 | 34.9 | -21.1 | 59.4 | -4.9 | 2.5 | -4.2 | 6.9 | 12.2 | -19.0 | -3.7 |
| Sharpe Ratio | NA | 0.74 | 0.74 | -0.27 | -0.29 | 0.0 | 0.01 | 0.35 | -0.93 | -0.77 | -0.79 | 1.43 | 1.67 | -0.85 | 4.08 | -0.25 | 0.1 | -0.34 | 0.47 | 0.76 | -0.77 | -1.26 |
| Draw Down(%) | NA | 22.1 | 27.1 | 42.6 | 68.7 | 68.7 | 68.7 | 22.5 | 35.1 | 44.2 | 38.8 | 19.2 | 15.3 | 36.2 | 9.3 | 22.1 | 31.7 | 12.1 | 16.5 | 16.4 | 31.8 | 8.9 |
| Standard Deviation(%) | NA | 28.0 | 34.0 | 30.4 | 31.1 | 27.5 | 24.8 | 32.3 | 25.2 | 40.1 | 29.7 | 28.9 | 20.0 | 26.3 | 14.5 | 20.7 | 25.0 | 12.6 | 14.8 | 16.2 | 24.8 | 16.2 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.92 | -8.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.02 | 0.01 | NA | NA | NA | NA | NA | 0.12 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.04 | 0.04 | NA | NA | NA | NA | NA | 0.06 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.3 | 0.7 | 0.5 | 5.1 | N/A | 2.3 | 0.7 | 0.0 | 0.4 | 0.5 | 1.8 | 14.1 | 14.9 | 12.1 | 16.4 | 1.8 | 9.4 | 3.0 | 8.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 139.1 | -16.0 | -95.1 | N/A | N/A | 139.1 | N/A | -100.0 | 4.2 | -61.3 | -92.4 | 39.8 | 8.5 | -40.1 | 784.4 | -82.1 | 248.9 | -73.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See China Region Asset Class Trend Rankings |
Top Rated Funds in China Region
Best Mutual Funds
- MCHFX (MATTHEWS CHINA FUND INVESTOR CLASS SHARES) (76%)
- GOPIX (Aberdeen China Oppty Fd Insti Cl) (74%)
- GOPSX (Aberdeen China Oppty Fd Insti Serv Cl) (71%)
- LNGZX (COLUMBIA GREATER CHINA FUND COLUMBIA GREATER CHINA FUND CLASS Z) (68%)
- ICHKX (GUINNESS ATKINSON CHINA & HONG KONG FUND GUINNESS ATKINSON CHINA & HONG KONG FUND) (66%)
- FHKCX (FIDELITY CHINA REGION FUND FIDELITY CHINA REGION FUND) (63%)
- AMCYX (INVESCO GREATER CHINA FUND CLASS Y) (61%)
- FHKIX (FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I) (58%)
- GOPAX (Aberdeen China Oppty Fd Cl A) (47%)
- OBCHX (OBERWEIS CHINA OPPORTUNITIES FUND OBERWEIS CHINA OPPORTUNITIES FUND) (37%)
Best ETFs
- FXI (iShares China Large-Cap ETF) 0.94% (89%)
- EWH (iShares MSCI Hong Kong ETF) 0.05% (87%)
- EWT (iShares MSCI Taiwan ETF) 0.60% (84%)
- GXC (SPDR S&P China ETF) 0.71% (82%)
- PGJ (Invesco Golden Dragon China ETF) 0.98% (79%)
- CHIQ (Global X MSCI China Consumer Discretionary ETF) 0.05% (24%)
- ECNS (iShares MSCI China Small-Cap ETF) 1.00% (21%)
- MCHI (iShares MSCI China ETF) 0.79% (18%)
- CQQQ (Invesco China Technology ETF) 0.09% (15%)
Best Closed End Funds
- CHN (China Fund Inc) 0.81% (100%)
- CAF (Morgan Stanley China A Share Closed Fund) 0.43% (97%)
- TWN (Taiwan Closed Fund) 1.32% (95%)
- TDF (Templeton Dragon Closed Fund) 0.81% (92%)
Latest Articles Related to MICFX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
