| Period | MAPIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 7.7% | -25.9% | 17.6% | 60.09% | 4 |
| 1 Yr | -13.3% | -17.5% | 22.5% | 95.53% | 5 |
| 3 Yr | 10.0% * | -8.3% | 19.5% | 40.30% | 3 |
| 5 Yr | 6.9% * | -6.4% | 15.3% | 55.83% | 3 |
| 10 Yr | 12.1% * | -2.9% | 16.9% | 37.91% | 2 |
* Annualized
| Period | MAPIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2018 | -18.7% | -51.6% | 26.2% | 75.30% | 4 |
| 2017 | 27.2% | -24.5% | 32.9% | 0.77% | 1 |
| 2016 | 1.0% | -19.5% | 31.0% | 69.82% | 4 |
| 2015 | 0.7% | -27.5% | 24.3% | 10.26% | 1 |
| 2014 | -2.2% | -19.0% | 26.6% | 68.08% | 4 |
| Period | MAPIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 7.7% | -100.0% | 17.6% | 60.24% | 4 |
| 1 Yr | -13.3% | -21.5% | 50.7% | 91.53% | 5 |
| 3 Yr | 10.0% * | -9.4% | 19.5% | 36.27% | 2 |
| 5 Yr | 6.9% * | -6.8% | 15.3% | 51.94% | 3 |
| 10 Yr | 12.1% * | -2.9% | 16.9% | 35.74% | 2 |
* Annualized
| Period | MAPIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2018 | -18.7% | -51.6% | 28.2% | 75.37% | 4 |
| 2017 | 27.2% | -14.7% | 32.9% | 0.77% | 1 |
| 2016 | 2.8% | -17.0% | 41.2% | 77.18% | 4 |
| 2015 | 4.1% | -21.6% | 106.1% | 14.25% | 1 |
| 2014 | -0.3% | -14.6% | 42.7% | 86.69% | 5 |
| MAPIX | Category Low | Category High | MAPIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 6.11 B | 657 K | 38.8 B | 5.36% | 1 |
| Number of Holdings | 78 | 1 | 1860 | 10.49% | 3 |
| Net Assets in Top 10 | 2.07 B | -663 K | 12.5 B | 4.66% | 1 |
| Weighting of Top 10 | 29.3% | 0.0% | 92.6% | 17.95% | 3 |
| Weighting | Category Low | Category High | MAPIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 95.36% | 0.00% | 130.11% | 22.38% | 4 |
| Cash | 4.64% | -30.12% | 100.00% | 6.99% | 1 |
| Preferred Stocks | 0.00% | 0.00% | 10.92% | 6.53% | 3 |
| Other | 0.00% | -0.01% | 11.74% | 8.16% | 3 |
| Convertible Bonds | 0.00% | 0.00% | 11.90% | 3.96% | 3 |
| Bonds | 0.00% | 0.00% | 92.68% | 6.29% | 3 |
| Weighting | Category Low | Category High | MAPIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Consumer Cyclical | 23.69% | 0.00% | 32.98% | 0.70% | 1 |
| Consumer Defense | 16.56% | 0.00% | 27.56% | 4.66% | 1 |
| Technology | 12.70% | 0.00% | 27.82% | 15.15% | 2 |
| Financial Services | 11.73% | 0.00% | 30.82% | 26.11% | 4 |
| Communication Services | 8.33% | 0.00% | 39.83% | 5.83% | 1 |
| Industrials | 8.28% | 0.00% | 34.94% | 23.78% | 4 |
| Utilities | 4.90% | 0.00% | 43.36% | 14.92% | 3 |
| Energy | 3.21% | 0.00% | 31.60% | 31.93% | 5 |
| Basic Materials | 2.99% | 0.00% | 17.75% | 17.25% | 3 |
| Healthcare | 1.57% | 0.00% | 21.80% | 35.66% | 5 |
| Real Estate | 1.40% | 0.00% | 16.91% | 21.45% | 3 |
| Weighting | Category Low | Category High | MAPIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Non US | 95.36% | 0.00% | 99.99% | 1.86% | 1 |
| US | 0.00% | 0.00% | 128.60% | 36.13% | 5 |
| MAPIX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.08% | 42.29% | 34.97% | 2 |
| Management Fee | 0.66% | 0.07% | 1.25% | 5.13% | 3 |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.90% | 1 |
| Administrative Fee | 0.14% | 0.00% | 0.85% | 3.52% | 4 |
| MAPIX Fees (% of AUM) | Category Low | Category High | MAPIX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A | N/A |
| MAPIX Fees (% of AUM) | Category Low | Category High | MAPIX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.50% | 2.00% | 1.43% | 3 |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MAPIX Fees (% of AUM) | Category Low | Category High | MAPIX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 28.11% | 1.63% | 504.01% | 17.95% | 2 |
| MAPIX | Category Low | Category High | MAPIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.4% | 0.00% | 2.83% | 28.06% | 2 |
| MAPIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 12, 2018 | $0.000 |
| Sep 18, 2018 | $0.106 |
| Jun 19, 2018 | $0.191 |
| Mar 19, 2018 | $0.014 |
| Dec 06, 2017 | $0.113 |
| Sep 19, 2017 | $0.090 |
| Jun 20, 2017 | $0.146 |
| Mar 21, 2017 | $0.024 |
| Dec 07, 2016 | $0.042 |
| Sep 20, 2016 | $0.062 |
| Jun 21, 2016 | $0.185 |
| Mar 21, 2016 | $0.010 |
| Dec 10, 2015 | $0.039 |
| Sep 17, 2015 | $0.031 |
| Jun 18, 2015 | $0.182 |
| Mar 19, 2015 | $0.019 |
| Dec 11, 2014 | $0.000 |
| Sep 18, 2014 | $0.170 |
| Jun 19, 2014 | $0.106 |
| Mar 20, 2014 | $0.027 |
| Dec 12, 2013 | $0.215 |
| Sep 19, 2013 | $0.118 |
| Jun 20, 2013 | $0.133 |
| Mar 21, 2013 | $0.138 |
| Dec 13, 2012 | $0.229 |
| Sep 20, 2012 | $0.130 |
| Jun 21, 2012 | $0.139 |
| Mar 22, 2012 | $0.060 |
| Dec 08, 2011 | $0.033 |
| Sep 22, 2011 | $0.118 |
| Jun 23, 2011 | $0.113 |
| Mar 24, 2011 | $0.103 |
| Dec 09, 2010 | $0.168 |
| Sep 23, 2010 | $0.111 |
| Jun 24, 2010 | $0.080 |
| Mar 25, 2010 | $0.054 |
| Dec 09, 2009 | $0.177 |
| Sep 25, 2009 | $0.129 |
| Jun 25, 2009 | $0.139 |
| Mar 25, 2009 | $0.101 |
| Dec 10, 2008 | $0.056 |
| Sep 25, 2008 | $0.114 |
| Jun 25, 2008 | $0.075 |
| Mar 25, 2008 | $0.059 |
| Dec 06, 2007 | $0.171 |
| Jun 26, 2007 | $0.103 |
| Dec 06, 2006 | $0.020 |
| MAPIX | Category Low | Category High | MAPIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 1.67% | -0.62% | 6.13% | 34.50% | 3 |
| MAPIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Lead Manager
Start Date
Mar 22, 2011Tenure
7.87
Tenure Rank
6.9%
Yu Zhang is a Portfolio Manager at Matthews. Prior to joining the firm in 2007 as a Research Associate, Yu was an Analyst researching Japanese companies at Aperta Asset Management from 2005 to 2007. Before receiving a graduate degree in the U.S., he was an Associate in the Ningo, China office of Mitsui & Co., a Japanese general trading firm. Yu received a B.A. in English Language from the Beijing Foreign Studies University, an M.B.A. from Suffolk University and an M.S. in Finance from Boston College. He is fluent in Mandarin.
Manager
Start Date
Apr 30, 2014Tenure
4.76
Tenure Rank
13.4%
Vivek Tanneeru is a Portfolio Manager at Matthews. Prior to joining the firm in 2011, Vivek was an Investment Manager on the Global Emerging Markets team of Pictet Asset Management in London. While at Pictet he also worked on the firm’s Global Equities team, managing Japan and Asia ex-Japan markets. Before earning his M.B.A. from the London Business School in 2006, Vivek was a Business Systems Officer at The World Bank and served as a Consultant at Arthur Andersen Business Consulting and Citicorp Infotech Industries. Vivek received his Master’s in Finance from the Birla Institute on Technology & Science in India. He is fluent in Hindi and Telugu.
Manager
Start Date
Jul 19, 2013Tenure
5.54
Tenure Rank
11.1%
Robert Horrocks is Chief Investment Officer at Matthews International Capital Management, LLC. Before joining Matthews in August 2008, Robert was Head of Research at Mirae Asset Management in Hong Kong. From 2003 to 2006, Robert served as Chief Investment Officer for Everbright Pramerica in China. He started his career as a Research Analyst with WI Carr Securities before moving on to spend eight years working in several different Asian jurisdictions for Schroders.Robert earned his PhD in Chinese Economic History from Leeds University in the United Kingdom, and is fluent in Mandarin.
Manager
Start Date
Apr 30, 2018Tenure
0.76
Tenure Rank
21.2%
Sherwood Zhang is a Portfolio Manager at Matthews. Prior to joining the firm in 2011, Sherwood was an analyst at Passport Capital from 2007 to 2010, where he focused on such industries as property and basic materials in China as well as consumer-related sectors. Before earning his M.B.A. in 2007, Sherwood served as a Senior Treasury Officer for Hang Seng Bank in Shanghai and Hong Kong, and worked as a Foreign Exchange Trader at Shanghai Pudong Development Bank in Shanghai. He received his M.B.A. from the University of Maryland and his Bachelor of Economics in Finance from Shanghai University. Sherwood is fluent in Mandarin and speaks conversational Cantonese.
Category Low
0.1
Category High
25.5
Category Average
5.9
Category Mode
1.9
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual funds...
Individual investors and financial advisors have continued to migrate online to find pertinent...
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual funds...
Creating a properly diversified portfolio can be a difficult proposition, especially when...
Low Volatility ETFs invest in securities with low volatility characteristics. These funds tend to have relatively stable share prices, and higher than average yields.
Investors who suspect that the stock market may be about to decline can take action to reduce the...