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Matthews Korea Fund Investor Class: (MF: MAKOX)

(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET

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$6.01 USD

-0.02 (-0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD -1.47 36
3 months -12.09 70
6 months -5.78 45
1 Year 27.62 17
3 Year 8.78 67
5 Year 7.85 81
10 Year 9.85 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 285.72
Bear Market (10/07 - 2/09) -67.41
Bull Market (2/09 - 9/19) 511.81

Load Adjusted Returns as of Sep 30, 2021

1 Year 27.62
5 Year 7.85
10 Year 9.85
Since Inception 6.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2021 4.57 7.18 -12.09 NA
2020 -22.37 23.52 13.33 29.53
2019 1.31 -2.15 -5.50 10.81
2018 -2.02 -9.89 -1.47 -10.59
2017 16.38 9.00 0.30 12.99
2016 -0.48 0.16 3.58 -9.33

Annual Return

20212020201920182017201620152014201320122011
% Total Return -1.4740.763.79-22.2343.76-6.3815.29-0.7210.1724.04-6.39
% Total Return Rel to Index -9.6531.50-12.11-7.9622.20-7.8714.864.47-5.0913.089.83
% Total Return Rel to Peer 1.7212.10-16.63-6.515.68-8.7219.13-3.483.216.1313.45
% Perf Quintile vs Peer* 2.002.005.005.002.005.001.004.003.002.001.00
% Dividends 0.000.040.000.120.280.080.010.000.010.000.01
% Yield 0.690.680.002.343.801.380.190.000.270.000.14
Capital Gains ($) 0.000.000.360.650.330.430.340.250.240.050.22
Expense Ratio 1.101.191.151.141.151.151.101.111.131.161.18

* 1 = Top 20%, 5 = Bottom 20%