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Matthews China Small Companies Instl (MICHX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.24% |
| 5y Average Return | 2.10% |
| Number of Years Up | 2 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 15, 2024) | 82.89% |
| Worst 1Y Total Return (Oct 15, 2024) | -- |
| Best 3Y Total Return | 82.89% |
| Worst 3Y Total Return | -18.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MICHX
Category
- YTD
- 8.28%
- 6.62%
- 1-Month
- 20.70%
- 1.20%
- 3-Month
- 12.69%
- 6.57%
- 1-Year
- 0.80%
- 37.26%
- 3-Year
- -15.97%
- 13.53%
- 5-Year
- 3.92%
- 15.37%
- 10-Year
- 6.50%
- 7.09%
- Last Bull Market
- -2.25%
- 18.73%
- Last Bear Market
- -0.98%
- -27.14%
Annual Total Return (%) History
Year
MICHX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -2.01% | -1.94% | 12.69% | -- |
| 2023 | 0.27% | -10.94% | -0.60% | -6.91% |
| 2022 | -19.85% | -0.98% | -22.19% | 11.61% |
| 2021 | 1.06% | 11.74% | -11.04% | -3.79% |
| 2020 | 10.58% | 42.62% | 1.97% | 13.73% |
| 2019 | 17.83% | 0.88% | 2.63% | 11.21% |
| 2018 | 6.57% | 2.37% | -14.44% | -11.59% |
Rank in Category (By Total Return)
| YTD | 87 |
| 1-Month | 63 |
| 3-Month | 86 |
| 1-Year | 92 |
| 3-Year | 86 |
| 5-Year | 23 |
Load Adjusted Returns
| 1-Year | 0.80% |
| 3-Year | -15.97% |
| 5-Year | 3.92% |
| 10-Year | 6.50% |
Performance & Risk
| YTD Return | 2.24% |
| 5y Average Return | 2.10% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | China Region |
| Fund Family | Matthews Asia Funds |
| Net Assets | 64.28M |
| YTD Return | 8.28% |
| Yield | 2.53% |
| Morningstar Rating | |
| Inception Date | May 31, 2011 |
Fund Summary
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 Small Companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
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