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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, including high yield securities (also known as "junk bonds"), of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region.
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| Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -16.9% | 45.2% | 60.17% |
| 1 Yr | 5.0% | -15.5% | 61.7% | 73.62% |
| 3 Yr | -2.9%* | -11.8% | 21.6% | 68.78% |
| 5 Yr | -1.2%* | -6.2% | 16.9% | 94.05% |
| 10 Yr | -0.9%* | -6.6% | 9.3% | 83.52% |
* Annualized
| Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.0% | -4.4% | 47.5% | 81.47% |
| 2018 | -20.3% | -47.1% | -10.4% | 51.22% |
| 2017 | 16.9% | -0.9% | 104.2% | 96.39% |
| 2016 | -6.8% | -18.0% | 18.2% | 94.30% |
| 2015 | -11.0% | -36.8% | 8.8% | 37.80% |
| Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -16.9% | 45.2% | 60.17% |
| 1 Yr | 5.0% | -15.5% | 61.7% | 73.62% |
| 3 Yr | 2.0%* | -11.0% | 22.3% | 32.20% |
| 5 Yr | 4.8%* | -3.7% | 16.9% | 84.32% |
| 10 Yr | 4.2%* | -6.6% | 12.1% | 35.16% |
* Annualized
| Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.0% | -4.4% | 47.5% | 81.47% |
| 2018 | -10.9% | -47.1% | -8.6% | 4.39% |
| 2017 | 21.8% | 14.1% | 104.2% | 97.94% |
| 2016 | 1.4% | -18.0% | 19.9% | 82.38% |
| 2015 | -4.5% | -36.8% | 15.3% | 16.46% |
| MACSX | Category Low | Category High | MACSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.34 B | 3.79 M | 25.4 B | 20.25% |
| Number of Holdings | 70 | 2 | 5528 | 69.20% |
| Net Assets in Top 10 | 356 M | 410 K | 5.19 B | 22.36% |
| Weighting of Top 10 | 28.53% | 11.8% | 99.4% | 81.86% |
| Weighting | Return Low | Return High | MACSX % Rank | |
|---|---|---|---|---|
| Stocks | 85.29% | 17.67% | 101.12% | 96.62% |
| Convertible Bonds | 8.23% | 0.00% | 8.23% | 0.84% |
| Cash | 3.41% | -1.11% | 84.74% | 19.83% |
| Other | 3.07% | -2.42% | 13.99% | 2.95% |
| Preferred Stocks | 0.00% | 0.00% | 0.44% | 81.86% |
| Bonds | 0.00% | -0.01% | 7.11% | 79.32% |
| Weighting | Return Low | Return High | MACSX % Rank | |
|---|---|---|---|---|
| Technology | 18.77% | 1.37% | 48.02% | 72.57% |
| Financial Services | 15.92% | 2.17% | 31.17% | 62.87% |
| Communication Services | 14.66% | 0.00% | 31.34% | 51.05% |
| Industrials | 12.69% | 0.00% | 17.95% | 3.80% |
| Consumer Cyclical | 12.08% | 1.11% | 38.51% | 85.65% |
| Consumer Defense | 11.24% | 1.97% | 32.76% | 29.11% |
| Real Estate | 6.73% | 0.00% | 14.76% | 5.49% |
| Utilities | 5.00% | 0.00% | 6.06% | 5.06% |
| Healthcare | 2.92% | 0.00% | 27.29% | 70.04% |
| Energy | 0.00% | 0.00% | 14.69% | 96.62% |
| Basic Materials | 0.00% | 0.00% | 14.44% | 99.16% |
| Weighting | Return Low | Return High | MACSX % Rank | |
|---|---|---|---|---|
| Non US | 83.50% | 18.26% | 100.16% | 98.31% |
| US | 1.79% | -1.63% | 8.40% | 10.13% |
| MACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.08% | 0.35% | 11.85% | 84.07% |
| Management Fee | 0.66% | 0.00% | 1.45% | 13.08% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 18.49% |
| Administrative Fee | N/A | 0.01% | 0.50% | 70.59% |
| MACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.40% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| MACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 2.00% | 47.73% |
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.
| MACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 21.89% | 4.00% | 360.00% | 17.90% |
| MACSX | Category Low | Category High | MACSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.84% | 79.75% |
| MACSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| MACSX | Category Low | Category High | MACSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.67% | -1.71% | 5.25% | 39.15% |
| MACSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jun 19, 2018 | $0.220 |
| Jun 20, 2017 | $0.103 |
| Jun 21, 2016 | $0.148 |
| Jun 18, 2015 | $0.214 |
| Jun 19, 2014 | $0.149 |
| Jun 20, 2013 | $0.244 |
| Dec 13, 2012 | $0.272 |
| Jun 21, 2012 | $0.197 |
| Dec 08, 2011 | $0.208 |
| Jun 23, 2011 | $0.267 |
| Dec 09, 2010 | $0.282 |
| Jun 24, 2010 | $0.190 |
| Dec 09, 2009 | $0.220 |
| Jun 25, 2009 | $0.227 |
| Dec 10, 2008 | $0.167 |
| Jun 25, 2008 | $0.248 |
| Dec 06, 2007 | $0.689 |
| Jun 26, 2007 | $0.215 |
| Dec 06, 2006 | $0.399 |
| Jun 27, 2006 | $0.219 |
| Dec 22, 2005 | $0.226 |
| Jun 28, 2005 | $0.200 |
| Dec 07, 2004 | $0.383 |
| Jun 30, 2004 | $0.156 |
| Jun 30, 2003 | $0.132 |
| Dec 06, 2002 | $0.072 |
| Jun 28, 2002 | $0.067 |
| Dec 07, 2001 | $0.198 |
| Dec 30, 1996 | $0.078 |
| Jun 28, 1996 | $0.148 |
Start Date
Tenure
Tenure Rank
Apr 29, 2009
11.35
11.4%
Robert Horrocks is Chief Investment Officer and a Portfolio Manager at Matthews and has been a Matthews Asia Funds Trustee since 2018. He manages the firm’s Asian Growth and Income Strategy and co-manages the Asia Dividend and Asia ex Japan Dividend Strategies. As Chief Investment Officer, Robert oversees the firm’s investment process and investment professionals and sets the research agenda for the investment team.Before joining Matthews in August 2008, Robert was Head of Research at Mirae Asset Management in Hong Kong.
Start Date
Tenure
Tenure Rank
Dec 19, 2011
8.71
8.7%
Kenneth Lowe is a Portfolio Manager at Matthews and manages the firm’s Asian Growth and Income Strategy. Prior to joining Matthews in 2010, he was an Investment Manager on the Asia and Global Emerging Market Equities Team at Martin Currie Investment Management in Edinburgh, Scotland. Kenneth received an M.A. in Mathematics and Economics from the University of Glasgow. Kenneth has been a Portfolio Manager of the Matthews Asian Growth and Income Fund since 2011.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 26.02 | 5.58 | 4.96 |
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