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Trending ETFs

Matthews Asia Value Fund

mutual fund
MAVRX
Payout Change
Pending
Price as of:
$11.05 +0.0 +0.0%
primary theme
N/A
share class
Inv (MAVRX) Inst (MAVAX)
MAVRX (Mutual Fund)

Matthews Asia Value Fund

Payout Change
Pending
Price as of:
$11.05 +0.0 +0.0%
primary theme
N/A
share class
Inv (MAVRX) Inst (MAVAX)
MAVRX (Mutual Fund)

Matthews Asia Value Fund

Payout Change
Pending
Price as of:
$11.05 +0.0 +0.0%
primary theme
N/A
share class
Inv (MAVRX) Inst (MAVAX)

Name

As of 09/30/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matthews Asia Value Fund

MAVRX | Fund

$11.05

$4.43 M

6.16%

$0.68

1.85%

Vitals

YTD Return

-0.1%

1 yr return

6.6%

3 Yr Avg Return

0.0%

5 Yr Avg Return

N/A

Net Assets

$4.43 M

Holdings in Top 10

40.9%

52 WEEK LOW AND HIGH

$11.1
$8.25
$11.44

Expenses

OPERATING FEES

Expense Ratio 1.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.03%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/30/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matthews Asia Value Fund

MAVRX | Fund

$11.05

$4.43 M

6.16%

$0.68

1.85%

MAVRX - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 6.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Matthews Asia Value Fund
  • Fund Family Name
    Matthews Asia Funds
  • Inception Date
    Nov 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MAVRX - Performance

Return Ranking - Trailing

Period MAVRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -88.8% 687.8% 43.00%
1 Yr 6.6% -86.4% 148.4% 47.11%
3 Yr 0.0%* -63.8% 39.3% 58.93%
5 Yr N/A* -81.8% 115.2% N/A
10 Yr N/A* -24.3% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period MAVRX Return Category Return Low Category Return High Rank in Category (%)
2023 1.8% -87.2% 106.3% 91.73%
2022 -15.4% -99.8% 1180.0% 26.71%
2021 28.8% -63.0% 1557.2% 44.31%
2020 1.1% -69.1% 459.2% 74.10%
2019 N/A -65.1% 287.4% N/A

Total Return Ranking - Trailing

Period MAVRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -88.8% 687.8% 43.48%
1 Yr 6.6% -86.4% 148.4% 44.81%
3 Yr 0.0%* -63.8% 39.3% 57.23%
5 Yr N/A* -81.8% 115.2% N/A
10 Yr N/A* -24.3% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MAVRX Return Category Return Low Category Return High Rank in Category (%)
2023 1.8% -90.3% 106.3% 92.18%
2022 -10.9% -97.9% 73.5% 11.00%
2021 36.1% -99.4% 2817.1% 29.32%
2020 7.5% -93.9% 1520666.8% 47.69%
2019 N/A -82.2% 126.8% N/A

NAV & Total Return History

MAVRX - Holdings

Concentration Analysis

MAVRX Category Low Category High MAVRX % Rank
Net Assets 4.43 M 161 K 87.9 B 95.44%
Number of Holdings 34 1 5528 86.72%
Net Assets in Top 10 5.47 M -217 M 23.5 B 85.93%
Weighting of Top 10 40.91% 3.3% 100.0% 50.00%

Top 10 Holdings

  1. Bharti Infratel Ltd 6.58%
  2. Bharti Infratel Ltd 6.58%
  3. Bharti Infratel Ltd 6.58%
  4. Bharti Infratel Ltd 6.58%
  5. Bharti Infratel Ltd 6.58%
  6. Bharti Infratel Ltd 6.58%
  7. Bharti Infratel Ltd 6.58%
  8. Bharti Infratel Ltd 6.58%
  9. Bharti Infratel Ltd 6.58%
  10. Bharti Infratel Ltd 6.58%

Asset Allocation

Weighting Return Low Return High MAVRX % Rank
Stocks 		71.65% -50.06% 149.95% 96.77%
Cash 		28.35% -114.84% 150.06% 1.54%
Preferred Stocks 		0.00% 0.00% 16.78% 19.76%
Other 		0.00% -6.56% 121.77% 24.85%
Convertible Bonds 		0.00% -0.01% 16.57% 13.12%
Bonds 		0.00% -29.71% 96.66% 19.94%

MAVRX - Expenses

Operational Fees

MAVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.04% 45.48% 26.84%
Management Fee 0.66% 0.00% 3.00% 27.26%
12b-1 Fee 0.00% 0.00% 1.00% 2.80%
Administrative Fee N/A 0.00% 1.25% 71.21%

Sales Fees

MAVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MAVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.03% 0.00% 439.00% 40.88%

MAVRX - Distributions

Dividend Yield Analysis

MAVRX Category Low Category High MAVRX % Rank
Dividend Yield 6.16% 0.00% 39.50% 31.91%

Dividend Distribution Analysis

MAVRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MAVRX Category Low Category High MAVRX % Rank
Net Income Ratio 1.35% -49.00% 10.42% 54.12%

Capital Gain Distribution Analysis

MAVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

MAVRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.53 5.88 1.68

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