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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 | 6.6% | -6.1% | 13.4% | 68.29% |
| 1 Yr | -12.2% | -34.7% | -1.1% | 29.27% |
| 3 Yr | -3.3%* | -10.7% | 13.1% | 92.68% |
| 5 Yr | -5.5%* | -7.3% | 5.8% | 92.31% |
| 10 Yr | 1.1%* | -3.1% | 16.4% | 90.00% |
* Annualized
| Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.3% | -36.5% | -6.6% | 39.02% |
| 2017 | 16.9% | -0.9% | 50.2% | 90.24% |
| 2016 | -6.8% | -14.7% | 17.1% | 96.34% |
| 2015 | -11.0% | -31.2% | 8.8% | 69.51% |
| 2014 | -4.8% | -12.9% | 271.0% | 84.42% |
| Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -6.1% | 13.4% | 68.29% |
| 1 Yr | -1.4% | -24.7% | -0.1% | 4.88% |
| 3 Yr | 4.9%* | -0.3% | 15.9% | 78.05% |
| 5 Yr | 1.5%* | -3.4% | 7.6% | 78.21% |
| 10 Yr | 6.8%* | 3.9% | 17.4% | 55.00% |
* Annualized
| Period | MACSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.9% | -29.4% | -4.5% | 4.88% |
| 2017 | 21.8% | 9.4% | 52.2% | 93.90% |
| 2016 | 1.4% | -6.2% | 19.6% | 58.54% |
| 2015 | -4.5% | -31.0% | 15.3% | 51.22% |
| 2014 | -0.7% | -8.2% | 272.0% | 79.22% |
| MACSX | Category Low | Category High | MACSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.48 B | 8.72 M | 9.41 B | 9.76% |
| Number of Holdings | 82 | 36 | 2341 | 39.02% |
| Net Assets in Top 10 | 341 M | 2.98 M | 2.38 B | 10.98% |
| Weighting of Top 10 | 24.37% | 9.7% | 54.5% | 90.24% |
| Weighting | Return Low | Return High | MACSX % Rank | |
|---|---|---|---|---|
| Stocks | 81.00% | 0.00% | 100.95% | 97.56% |
| Convertible Bonds | 16.10% | 0.00% | 22.87% | 4.88% |
| Other | 1.70% | 0.00% | 3.26% | 12.20% |
| Bonds | 1.46% | 0.00% | 71.42% | 4.88% |
| Preferred Stocks | 0.00% | 0.00% | 0.01% | 86.59% |
| Cash | -0.27% | -0.95% | 11.45% | 97.56% |
| Weighting | Return Low | Return High | MACSX % Rank | |
|---|---|---|---|---|
| Technology | 19.59% | 0.00% | 32.63% | 64.63% |
| Financial Services | 18.57% | 0.00% | 31.28% | 69.51% |
| Industrials | 12.22% | 0.07% | 37.77% | 17.07% |
| Consumer Defense | 8.85% | 0.00% | 32.67% | 43.90% |
| Consumer Cyclical | 7.61% | 0.00% | 25.71% | 93.90% |
| Communication Services | 6.47% | 0.00% | 6.47% | 2.44% |
| Real Estate | 3.34% | 0.00% | 18.49% | 50.00% |
| Utilities | 1.57% | 0.00% | 11.79% | 32.93% |
| Healthcare | 0.00% | 0.00% | 27.72% | 100.00% |
| Energy | 0.00% | 0.00% | 23.86% | 98.78% |
| Basic Materials | 0.00% | 0.00% | 12.85% | 100.00% |
| Weighting | Return Low | Return High | MACSX % Rank | |
|---|---|---|---|---|
| Non US | 77.10% | 0.00% | 99.66% | 97.56% |
| US | 3.90% | 0.00% | 5.58% | 7.32% |
| Weighting | Return Low | Return High | MACSX % Rank | |
|---|---|---|---|---|
| Corporate | 17.56% | 0.00% | 82.92% | 4.88% |
| Derivative | 0.00% | -0.22% | 3.72% | 80.49% |
| Securitized | 0.00% | 0.00% | 0.00% | 84.15% |
| Municipal | 0.00% | 0.00% | 0.00% | 84.15% |
| Government | 0.00% | 0.00% | 11.37% | 84.15% |
| Cash & Equivalents | -0.27% | -1.61% | 6.86% | 92.68% |
| Weighting | Return Low | Return High | MACSX % Rank | |
|---|---|---|---|---|
| US | 1.46% | 0.00% | 2.02% | 4.88% |
| Non US | 0.00% | 0.00% | 69.40% | 84.15% |
| MACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.95% | 0.08% | 3.89% | 32.93% |
| Management Fee | 0.66% | 0.06% | 1.09% | 20.73% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 35.59% |
| Administrative Fee | 0.14% | 0.01% | 0.25% | 72.55% |
| MACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| MACSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.50% | 2.00% | 71.05% |
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 | 32.24% | 4.00% | 177.00% | 20.73% |
| MACSX | Category Low | Category High | MACSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.03% | 20.73% |
| MACSX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-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 |
| MACSX | Category Low | Category High | MACSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.95% | -1.20% | 4.03% | 9.76% |
| MACSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Apr 29, 2009
10.01
10.0%
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
Tenure
Tenure Rank
Dec 19, 2011
7.37
7.4%
Kenneth Lowe is a Portfolio Manager at Matthews. 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.
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2018
0.33
0.3%
John Paul Lech is a Portfolio Manager at Matthews. He co-manages the firm’s Asian Growth and Income Strategy. Prior to joining the firm in 2018, he spent most of his 10 years at OppenheimerFunds as an Analyst and Portfolio Manager on a diversified emerging market equity strategy. John Paul started his career as an Analyst and Associate at Citigroup Global Markets, Inc. He is fluent in Spanish and conversational in French and Portuguese. John Paul earned both an M.A. and a B.S.F.S. from the Walsh School of Foreign Service at Georgetown University.
Tenure Analysis
Category Low
0.0
Category High
27.45
Category Average
5.51
Category Mode
9.46
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
