Matthews Pacific Tiger Fund (MAPTX)
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Fund Info
ISIN | US5771301075 |
---|---|
CUSIP | 577130107 |
Issuer | Matthews Asia Funds |
Inception Date | Sep 11, 1994 |
Category | Asia Pacific Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Matthews Pacific Tiger Fund has a high expense ratio of 1.09%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: MAPTX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matthews Pacific Tiger Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Matthews Pacific Tiger Fund had a return of -1.24% year-to-date (YTD) and -4.10% in the last 12 months. Over the past 10 years, Matthews Pacific Tiger Fund had an annualized return of 3.10%, while the S&P 500 had an annualized return of 10.55%, indicating that Matthews Pacific Tiger Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.24% | 6.33% |
1 month | 0.27% | -2.81% |
6 months | 4.53% | 21.13% |
1 year | -4.10% | 24.56% |
5 years (annualized) | -1.12% | 11.55% |
10 years (annualized) | 3.10% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.18% | 4.12% | 1.21% | |||||||||
2023 | -3.98% | -3.66% | 4.19% | 1.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Matthews Pacific Tiger Fund(MAPTX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Matthews Pacific Tiger Fund (MAPTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Matthews Pacific Tiger Fund granted a 2.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.54 | $0.54 | $1.72 | $5.86 | $2.01 | $0.99 | $1.29 | $0.40 | $0.60 | $2.63 | $1.36 | $0.32 |
Dividend yield | 2.96% | 2.93% | 8.52% | 21.28% | 5.74% | 3.44% | 4.78% | 1.25% | 2.61% | 11.18% | 5.12% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Matthews Pacific Tiger Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.86 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 |
2013 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Matthews Pacific Tiger Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matthews Pacific Tiger Fund was 70.18%, occurring on Sep 1, 1998. Recovery took 375 trading sessions.
The current Matthews Pacific Tiger Fund drawdown is 37.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-70.18% | Aug 7, 1997 | 279 | Sep 1, 1998 | 375 | Feb 9, 2000 | 654 |
-61.51% | Nov 1, 2007 | 266 | Nov 20, 2008 | 454 | Sep 13, 2010 | 720 |
-48.88% | Mar 9, 2000 | 383 | Sep 21, 2001 | 531 | Nov 3, 2003 | 914 |
-44.55% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
-34.35% | Jan 30, 2018 | 540 | Mar 23, 2020 | 94 | Aug 5, 2020 | 634 |
Volatility
Volatility Chart
The current Matthews Pacific Tiger Fund volatility is 4.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.