Skip to main content
MICSX

Matthews Asian Growth & Income-Inst

$12.66 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Asia ex Japan
Market Cap 308.81M
52 Week High 13.001
52 Week Low 11.425
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol MICSX
Type Mutual Fund
Category Asia ex Japan
Price 12.66
Price Yesterday 12.66
Market Cap 308.81
YTD Return 0.96%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0101
Overview
52 Week High 13.00
52 Week Low 11.43
Market Cap 308.81M
Shares Outstanding 24.39M
Income Dividend Yield 2.85%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.85%
Returns Annualized
One Day 0.00%
Five Days -42.58%
One Months 10.52%
Three Months 4.02%
Six Months 15.01%
Nine Months -0.06%
One Year -1.33%
Three Years -5.84%
Five Years 1.04%
Ten Years 2.00%
YTD 4.02%
Since Inception 3.07%
Returns Total
One Day 0.00%
Five Days -1.09%
One Month 0.80%
Three Months 0.96%
Six Months 7.12%
Nine Months -0.05%
One Year -1.31%
Three Years -16.43%
Five Years 5.29%
Ten Years 21.89%
YTD 0.96%
Since Inception 49.91%
Yearly Returns
2024 0.96%
2023 3.40%
2022 -18.31%
2021 0.18%
2020 16.18%
2019 17.47%
2018 -10.84%
2017 22.00%
2016 1.43%
2015 -4.33%
Risk against SP-DA
Alpha -26.42%
Beta 0.71
Correlation 74.69%
Downside Deviation 2.99%
Coefficient of determination 55.78%
Standard Deviation 3.17%
Sharpe Ratio -3.19
Sortino -11.71
Treynor -8.26
Ulcer Index 5.7
Ulcer Performance Index -6.15

Other "Pacific/Asia ex-Japan Stk" Mutual Funds

FSEAX MSAYX JAQIX MASGX MSEIX FERIX MAPTX PAAOX MATFX MICSX MITEX MGSEX MACSX JAQSX PRASX MSAQX IASMX ASIAX TRAOX ASISX FEAAX FIQPX MIPTX MISFX FERCX JAQTX FEATX PNSIX TRASX MSAUX ASIYX