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MPACX: MATTHEWS ASIA GROWTH FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 23.45 0.09(0.38%) May 20
| Asset Class: | DIVERSIFIED PACIFIC/ASIA |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 10/31/2003 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 2.30% |
| Expenses | 1.07% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 4.7 | 3.2 | 4.3 | -1.7 | 2.0 | 5.1 | 5.5 | 6.2 | 8.1 | 3.6 | -34.9 | -18.9 | 40.9 | 26.2 | -16.2 | 39.4 | 0.9 | -0.0 | 1.5 | 19.3 | 17.5 | -12.7 | 26.9 | 44.8 | -37.2 | 11.9 | 17.4 | 18.8 | 22.3 | 3.2 |
| Sharpe Ratio | NA | 0.41 | -0.1 | -0.01 | -0.2 | 0.01 | NA | NA | 0.26 | 0.09 | -0.05 | -1.32 | -0.79 | 1.48 | 1.95 | -1.1 | 5.15 | 0.05 | -0.01 | 0.15 | 1.52 | 1.53 | -0.64 | 1.72 | 1.98 | -0.99 | 0.5 | 0.91 | 1.55 | 1.27 | 1.36 |
| Draw Down(%) | NA | 17.4 | 20.6 | 20.6 | 59.4 | 59.4 | NA | NA | 59.4 | 12.2 | 19.4 | 41.4 | 33.4 | 27.1 | 8.5 | 26.1 | 2.8 | 12.2 | 20.0 | 8.0 | 12.0 | 12.1 | 19.8 | 12.9 | 23.1 | 49.2 | 11.0 | 18.7 | 6.9 | 19.5 | 6.9 |
| Standard Deviation(%) | NA | 25.4 | 21.0 | 19.5 | 21.6 | 19.2 | NA | NA | 18.9 | 17.0 | 15.3 | 27.5 | 23.9 | 27.3 | 12.7 | 16.0 | 7.6 | 13.6 | 14.4 | 10.1 | 12.7 | 11.5 | 19.8 | 15.5 | 22.6 | 38.2 | 18.0 | 15.6 | 10.8 | 16.9 | 15.3 |
| Treynor Ratio | NA | 0.09 | -0.02 | 0.0 | -0.04 | 0.0 | NA | NA | 0.06 | 0.02 | -0.01 | -0.3 | -0.18 | 0.46 | 0.25 | -0.19 | 0.54 | 0.01 | 0.0 | 0.02 | 0.26 | 0.25 | -0.16 | 0.33 | 0.52 | -0.42 | 0.1 | 0.18 | 0.26 | 0.27 | 0.36 |
| Alpha | NA | -0.05 | 0.0 | -0.01 | -0.04 | -0.01 | NA | NA | 0.01 | 0.03 | -0.04 | -0.08 | -0.08 | 0.09 | 0.03 | -0.01 | 0.06 | -0.01 | -0.01 | 0.02 | 0.02 | 0.02 | -0.01 | 0.05 | 0.08 | -0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 |
| Beta | NA | 1.13 | 1.03 | 1.03 | 1.04 | 0.95 | NA | NA | 0.88 | 0.98 | 0.96 | 1.23 | 1.04 | 0.87 | 0.99 | 0.95 | 0.72 | 0.72 | 0.8 | 0.81 | 0.75 | 0.71 | 0.81 | 0.81 | 0.86 | 0.9 | 0.93 | 0.79 | 0.64 | 0.79 | 0.58 |
| RSquared | NA | 0.81 | 0.8 | 0.73 | 0.59 | 0.66 | NA | NA | 0.74 | 0.8 | 0.65 | 0.69 | 0.36 | 0.76 | 0.7 | 0.72 | 0.45 | 0.7 | 0.82 | 0.74 | 0.75 | 0.73 | 0.89 | 0.82 | 0.81 | 0.9 | 0.82 | 0.77 | 0.62 | 0.75 | 0.45 |
| Yield(%) | N/A | 0.0 | 2.3 | 1.4 | 0.8 | 1.7 | 2.5 | 3.4 | N/A | 2.5 | 1.8 | 0.0 | 0.0 | 0.5 | 1.2 | 1.3 | 9.4 | 1.1 | 0.0 | 1.8 | 1.8 | 0.0 | 1.9 | 1.1 | 2.3 | 4.4 | 10.3 | 3.6 | 0.5 | 0.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 39.2 | 113.9 | -62.7 | -14.8 | N/A | N/A | N/A | 39.2 | N/A | N/A | -100.0 | -44.9 | -22.0 | -82.3 | 751.5 | N/A | -100.0 | 15.3 | N/A | -100.0 | 127.9 | -35.3 | -68.6 | -56.8 | 219.1 | 815.0 | 36.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2003
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED PACIFIC/ASIA Asset Class Trend Rankings |
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