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Matthews Pacific Tiger Fund Insti Class: (MF: MIPTX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$19.49 USD
+0.56 (2.96%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.18 | 69 |
| 3 months | 3.71 | 50 |
| 6 months | 2.80 | 62 |
| 1 Year | 6.35 | 78 |
| 3 Year | -1.69 | 72 |
| 5 Year | 3.05 | 52 |
| 10 Year | 2.23 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.03 |
| 5 Year | 4.13 |
| 10 Year | 2.12 |
| Since Inception | 3.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.28 | NA | NA | NA |
| 2024 | -1.12 | 7.12 | 5.02 | -6.90 |
| 2023 | 4.36 | -5.32 | -5.37 | 1.87 |
| 2022 | -11.49 | -6.12 | -12.73 | 9.48 |
| 2021 | 1.60 | 3.97 | -9.24 | -0.17 |
| 2020 | -20.82 | 20.36 | 13.37 | 19.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.18 | 3.55 | -4.74 | -20.61 | -4.29 | 29.00 | 10.90 | -10.93 | 40.16 | 0.02 | -1.16 |
| % Total Return Rel to Index | -6.10 | -3.81 | -20.46 | -5.35 | -9.25 | 19.73 | -5.00 | 3.33 | 18.59 | -1.46 | -1.60 |
| % Total Return Rel to Peer | -2.16 | -5.92 | -3.96 | 2.40 | 1.99 | 0.33 | -9.53 | 4.78 | 2.08 | -2.31 | 2.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.61 | 0.57 | 0.00 | 0.04 | 0.12 | 0.19 | 0.26 | 0.22 | 0.17 | 0.46 |
| % Yield | 0.00 | 3.11 | 2.96 | 0.00 | 0.13 | 0.32 | 0.62 | 0.88 | 0.65 | 0.69 | 1.71 |
| Capital Gains ($) | 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 | 1.09 | 0.98 | 0.96 | 0.90 | 0.92 | 0.91 | 0.88 | 0.89 | 0.90 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%