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Matthews Asia Innovators Fund (MATFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US5771308831

CUSIP

577130883

Issuer

Matthews Asia Funds

Inception Date

Dec 26, 1999

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

MATFX has a high expense ratio of 1.18%, indicating higher-than-average management fees.


Expense ratio chart for MATFX: current value at 1.18% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.18%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MATFX vs. EEMA MATFX vs. MSFT MATFX vs. SPY
Popular comparisons:
MATFX vs. EEMA MATFX vs. MSFT MATFX vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Matthews Asia Innovators Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
2.80%
8.53%
MATFX (Matthews Asia Innovators Fund)
Benchmark (^GSPC)

Returns By Period

Matthews Asia Innovators Fund had a return of 18.81% year-to-date (YTD) and 20.33% in the last 12 months. Over the past 10 years, Matthews Asia Innovators Fund had an annualized return of -0.14%, while the S&P 500 had an annualized return of 11.06%, indicating that Matthews Asia Innovators Fund did not perform as well as the benchmark.


MATFX

YTD

18.81%

1M

-1.05%

6M

2.80%

1Y

20.33%

5Y*

-1.78%

10Y*

-0.14%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of MATFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.25%7.55%1.97%-0.25%1.85%5.45%-1.96%0.40%6.69%-2.31%0.76%18.81%
202310.96%-10.52%3.21%-5.00%-2.36%2.79%6.33%-6.47%-4.73%-3.72%8.53%1.56%-1.77%
2022-5.36%-6.22%-8.66%-4.38%0.27%4.36%-3.99%0.48%-11.45%-10.79%22.81%-21.02%-40.03%
20216.74%0.98%-7.89%1.89%0.41%3.39%-10.77%3.56%-3.90%4.14%-5.36%-23.15%-29.36%
2020-1.24%2.44%-9.51%11.41%8.15%15.14%6.82%7.40%-0.71%1.90%13.01%10.15%83.50%
20197.10%5.72%3.45%1.14%-7.95%9.20%-2.09%-1.75%-0.08%4.81%1.78%5.82%29.22%
20187.61%-5.30%2.21%-3.65%4.28%-3.17%-3.06%-5.24%-2.57%-13.05%8.22%-6.70%-20.38%
20176.24%4.75%2.94%3.11%5.28%4.62%5.25%0.65%1.15%4.40%1.77%-3.57%42.84%
2016-8.68%-3.91%6.66%1.30%-0.43%0.86%3.15%1.57%1.55%-4.09%-4.26%-11.87%-18.02%
2015-0.00%1.84%2.96%3.50%2.03%-1.79%-5.47%-9.72%-2.38%13.79%2.92%-14.68%-9.48%
2014-4.61%7.16%-2.72%-1.76%4.47%5.68%-0.15%2.95%-1.50%2.69%1.77%-4.87%8.58%
20130.75%0.96%2.22%4.45%0.79%-2.56%4.64%-0.00%8.58%4.53%2.97%3.95%35.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MATFX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MATFX is 6060
Overall Rank
The Sharpe Ratio Rank of MATFX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of MATFX is 7070
Sortino Ratio Rank
The Omega Ratio Rank of MATFX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of MATFX is 3636
Calmar Ratio Rank
The Martin Ratio Rank of MATFX is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Matthews Asia Innovators Fund (MATFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MATFX, currently valued at 1.25, compared to the broader market-1.000.001.002.003.004.001.252.10
The chart of Sortino ratio for MATFX, currently valued at 1.81, compared to the broader market-2.000.002.004.006.008.0010.001.812.80
The chart of Omega ratio for MATFX, currently valued at 1.22, compared to the broader market0.501.001.502.002.503.003.501.221.39
The chart of Calmar ratio for MATFX, currently valued at 0.33, compared to the broader market0.002.004.006.008.0010.0012.0014.000.333.09
The chart of Martin ratio for MATFX, currently valued at 5.43, compared to the broader market0.0020.0040.0060.005.4313.49
MATFX
^GSPC

The current Matthews Asia Innovators Fund Sharpe ratio is 1.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Matthews Asia Innovators Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.25
2.10
MATFX (Matthews Asia Innovators Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Matthews Asia Innovators Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.24$0.00$0.00$0.06$0.01

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.36%1.68%0.00%0.00%0.44%0.06%

Monthly Dividends

The table displays the monthly dividend distributions for Matthews Asia Innovators Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.24
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2013$0.01$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-59.53%
-2.62%
MATFX (Matthews Asia Innovators Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Matthews Asia Innovators 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 Asia Innovators Fund was 77.90%, occurring on Oct 10, 2002. Recovery took 2758 trading sessions.

The current Matthews Asia Innovators Fund drawdown is 59.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.9%Mar 10, 2000646Oct 10, 20022758Oct 2, 20133404
-69.16%Feb 16, 2021680Oct 26, 2023
-35.02%May 26, 2015401Dec 22, 2016223Nov 10, 2017624
-30.81%Jun 13, 201897Oct 29, 2018305Jan 16, 2020402
-22.76%Jan 21, 202044Mar 23, 202039May 18, 202083

Volatility

Volatility Chart

The current Matthews Asia Innovators Fund volatility is 4.33%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
4.33%
3.79%
MATFX (Matthews Asia Innovators Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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