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Matthews Asia Innovators Fund Institutional Class: (MF: MITEX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$15.61 USD
-0.08 (-0.51%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.00 | 47 |
| 3 months | 10.15 | 35 |
| 6 months | 13.00 | 47 |
| 1 Year | 14.66 | 62 |
| 3 Year | 6.31 | 49 |
| 5 Year | 4.55 | 39 |
| 10 Year | 8.47 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.66 |
| 5 Year | 4.54 |
| 10 Year | 8.47 |
| Since Inception | 10.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.58 | 10.15 | NA | NA |
| 2024 | 7.18 | 7.19 | 5.09 | -3.45 |
| 2023 | 2.52 | -4.58 | -5.24 | 6.13 |
| 2022 | -18.92 | 0.12 | -14.52 | 8.46 |
| 2021 | -0.66 | 5.79 | -11.10 | -6.82 |
| 2020 | -8.40 | 38.77 | 13.97 | 29.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.00 | 16.57 | -1.62 | -24.73 | -12.95 | 87.00 | 29.68 | -18.37 | 53.19 | -8.91 | 4.64 |
| % Total Return Rel to Index | 0.10 | 9.20 | -17.33 | -9.47 | -17.91 | 77.74 | 13.77 | -4.10 | 31.63 | -10.40 | 4.20 |
| % Total Return Rel to Peer | 1.89 | 7.09 | -0.84 | -1.72 | -6.66 | 58.34 | 9.25 | -2.65 | 15.11 | -11.26 | 8.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.25 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 1.60 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.00 | 4.34 | 0.44 | 0.04 | 0.26 | 0.96 | 1.12 | 1.88 |
| Expense Ratio | 0.00 | 1.17 | 1.02 | 1.04 | 0.93 | 0.95 | 1.05 | 1.02 | 1.05 | 1.01 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%