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MATFX: MATTHEWS ASIA INNOVATORS FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 25.06 2.3(8.41%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 03/09/2000 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.09% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/09/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -9.6 | 48.7 | 77.0 | 31.1 | -2.0 | 10.3 | 9.1 | 8.8 | 4.5 | 30.1 | 16.5 | -1.8 | -40.0 | -29.4 | 83.5 | 29.6 | -18.6 | 52.9 | -9.1 | 4.5 | 9.2 | 35.6 | 14.1 | -17.3 | 23.6 | 70.3 | -51.9 | 23.7 | 21.3 | 19.8 | 12.8 | 65.2 | -24.9 | -5.5 | -63.9 |
| Sharpe Ratio | NA | 8.01 | 4.26 | 1.59 | -0.07 | 0.4 | NA | NA | 0.15 | 1.31 | 0.56 | -0.31 | -1.03 | -0.87 | 2.8 | 1.86 | -1.03 | 5.29 | -0.63 | 0.25 | 0.76 | 2.8 | 0.93 | -0.74 | 1.29 | 2.8 | -1.15 | 0.97 | 1.01 | 1.41 | 0.6 | 3.39 | -1.02 | -0.25 | -2.13 |
| Draw Down(%) | NA | 10.6 | 11.3 | 18.2 | 64.6 | 69.2 | NA | NA | 77.9 | 17.4 | 12.1 | 23.1 | 41.0 | 44.4 | 22.8 | 10.7 | 30.8 | 6.1 | 16.1 | 22.3 | 8.1 | 11.5 | 13.2 | 25.5 | 12.9 | 18.7 | 62.4 | 14.8 | 19.2 | 9.0 | 19.5 | 17.1 | 40.9 | 44.8 | 64.7 |
| Standard Deviation(%) | NA | 29.3 | 23.0 | 20.7 | 28.1 | 24.5 | NA | NA | 24.0 | 21.1 | 17.7 | 19.9 | 40.3 | 33.9 | 29.6 | 15.1 | 19.5 | 9.9 | 14.8 | 17.5 | 12.2 | 12.7 | 15.2 | 23.3 | 18.3 | 25.1 | 45.8 | 21.6 | 17.9 | 12.5 | 19.9 | 19.0 | 25.6 | 32.3 | 35.5 |
| Treynor Ratio | NA | 2.87 | 1.3 | 0.55 | -0.04 | 0.17 | NA | NA | 0.05 | 0.51 | 0.18 | -0.1 | -0.66 | -0.49 | 1.48 | 0.46 | -0.35 | 1.14 | -0.14 | 0.07 | 0.15 | 0.55 | 0.21 | -0.22 | 0.32 | 0.97 | -0.55 | 0.22 | 0.26 | 0.51 | 0.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.29 | 0.14 | 0.05 | -0.04 | -0.01 | NA | NA | -0.01 | 0.05 | -0.01 | -0.12 | -0.1 | -0.18 | 0.16 | 0.0 | -0.09 | 0.11 | -0.07 | 0.01 | -0.01 | 0.05 | 0.02 | -0.08 | 0.05 | 0.07 | -0.07 | 0.04 | 0.05 | 0.06 | 0.06 | NA | NA | NA | NA |
| Beta | NA | 0.82 | 0.76 | 0.6 | 0.59 | 0.59 | NA | NA | 0.68 | 0.54 | 0.55 | 0.63 | 0.63 | 0.6 | 0.56 | 0.61 | 0.58 | 0.46 | 0.65 | 0.67 | 0.63 | 0.65 | 0.68 | 0.8 | 0.73 | 0.72 | 0.96 | 0.94 | 0.7 | 0.34 | 0.47 | NA | NA | NA | NA |
| RSquared | NA | 0.44 | 0.45 | 0.47 | 0.3 | 0.37 | NA | NA | 0.37 | 0.55 | 0.46 | 0.35 | 0.3 | 0.14 | 0.59 | 0.54 | 0.48 | 0.27 | 0.54 | 0.47 | 0.53 | 0.42 | 0.54 | 0.74 | 0.65 | 0.65 | 0.73 | 0.6 | 0.37 | 0.13 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 3.2 | 3.5 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 2.0 | 11.8 | 9.4 | 13.9 | 1.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 1.0 | 1.8 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | 27.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -85.5 | -75.3 | 6.4 | -40.1 | 1204.2 | 1700.0 | -61.9 | -12.5 | 14.3 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -80.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/09/2000
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