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Matthews Pacific Tiger Fund Investor Class: (MF: MAPTX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$19.49 USD
+0.57 (3.01%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.07 | 70 |
| 3 months | 3.66 | 51 |
| 6 months | 2.71 | 63 |
| 1 Year | 6.14 | 80 |
| 3 Year | -1.84 | 73 |
| 5 Year | 2.90 | 54 |
| 10 Year | 2.07 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 375.65 |
| Bear Market (10/07 - 2/09) | -58.07 |
| Bull Market (2/09 - 3/21) | 311.29 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.82 |
| 5 Year | 3.99 |
| 10 Year | 1.96 |
| Since Inception | 6.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.22 | NA | NA | NA |
| 2024 | -1.12 | 7.11 | 4.97 | -6.98 |
| 2023 | 4.31 | -5.32 | -5.42 | 1.85 |
| 2022 | -11.54 | -6.11 | -12.81 | 9.48 |
| 2021 | 1.57 | 3.94 | -9.29 | -0.18 |
| 2020 | -20.84 | 20.35 | 13.33 | 19.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.07 | 3.41 | -4.86 | -20.73 | -4.41 | 28.85 | 10.71 | -11.10 | 39.95 | -0.16 | -1.32 |
| % Total Return Rel to Index | -6.22 | -3.96 | -20.57 | -5.46 | -9.37 | 19.58 | -5.19 | 3.17 | 18.38 | -1.65 | -1.75 |
| % Total Return Rel to Peer | -2.27 | -6.07 | -4.08 | 2.28 | 1.87 | 0.18 | -9.71 | 4.62 | 1.87 | -2.50 | 2.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.58 | 0.54 | 0.00 | 0.00 | 0.08 | 0.14 | 0.20 | 0.17 | 0.12 | 0.41 |
| % Yield | 0.00 | 2.96 | 2.82 | 0.00 | 0.00 | 0.21 | 0.47 | 0.69 | 0.51 | 0.51 | 1.53 |
| Capital Gains ($) | 0.00 | 0.99 | 0.00 | 1.71 | 5.86 | 1.93 | 0.84 | 1.08 | 0.22 | 0.47 | 2.21 |
| Expense Ratio | 0.00 | 1.22 | 1.12 | 1.09 | 1.03 | 1.06 | 1.05 | 1.04 | 1.06 | 1.08 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%