MAVAX Performance — Matthews Asia Value Fund, Institutional Class
Data updated: 2020-08-21
MAVAX returned −3.21% over one year to Jun 2020. Over one year the fund trailed its Europe Equity category average: $100 grew to $97, against $97 for the category. Volatility over the past 12 months was 18.66% a year. In the 12 months to Jun 2020 the fund took in a net $21.7M, and assets reached $13.42M.
MAVAX Growth of $100
What $100 invested in Matthews Asia Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | MAVAX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $97 | $97 |
MAVAX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.21% |
MAVAX Annual Returns
Calendar-year total returns of Matthews Asia Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −4.29% |
| 2019 (Jul–Dec) | +1.13% |
MAVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.1% | −3.4% | −13.0% | +6.7% | +2.9% | +5.9% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −2.1% | −3.7% | +0.6% | +1.2% | +0.2% | +5.1% |
MAVAX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 18.66%
- Best month: +6.65% (Apr 2020)
- Worst month: −13.01% (Mar 2020)
MAVAX Fund Flows
Monthly money in and out of Matthews Asia Value Fund, from SEC Form N-PORT.
- 12-month net flow: $21.7M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: -0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $853K | −$397K | $1.3M |
| May 2020 | $33K | −$276K | $308K |
| Apr 2020 | $79K | −$520K | $599K |
| Mar 2020 | $415K | −$4.1M | $4.5M |
| Feb 2020 | $85K | −$706K | $790K |
| Jan 2020 | $520K | −$521K | $1.0M |
| Dec 2019 | $1.5M | −$731K | $2.2M |
| Nov 2019 | $663K | −$2.5M | $3.2M |
| Oct 2019 | $230K | −$1.7M | $1.9M |
| Sep 2019 | $103K | −$417K | $521K |
| Aug 2019 | $253K | −$2.4M | $2.6M |
| Jul 2019 | $1.9M | −$872K | $2.8M |
MAVAX Assets Under Management
Net assets of Matthews Asia Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $13.42M |
| 2020-03-31 | $11.83M |
| 2019-12-31 | $19.72M |
| 2019-09-30 | $22.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.