Matthews Asia Funds
Statistics as of Apr 02, 2025
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Found total of 25 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 1.15% | TTM Yield 3.6% | 3yr Sharpe -0.20 | YTD Return -0.8% | 3yr Return 3.8% | 1yr Return -8.1% | Total Assets $477M | 6M Money Flow -$151M | |
Expense Ratio 1.35% | ||||||||
Expense Ratio 1.15% | TTM Yield 2.8% | 3yr Sharpe -0.20 | YTD Return 0.8% | 3yr Return 2.6% | 1yr Return -4.3% | Total Assets $196M | 6M Money Flow -$42M | |
Expense Ratio 1.34% | ||||||||
Expense Ratio 0.79% | TTM Yield 7.7% | 3yr Sharpe - | YTD Return 1.9% | 3yr Return - | 1yr Return 7.3% | Total Assets $49M | 6M Money Flow -$9M | |
Expense Ratio 0.79% | TTM Yield 1.0% | 3yr Sharpe - | YTD Return -2.7% | 3yr Return - | 1yr Return -2.2% | Total Assets $36M | 6M Money Flow -$967K | |
Expense Ratio 0.79% | TTM Yield 2.7% | 3yr Sharpe - | YTD Return 1.0% | 3yr Return - | 1yr Return -4.4% | Total Assets $26M | 6M Money Flow $421K | |
Expense Ratio 0.90% | TTM Yield 1.1% | 3yr Sharpe -0.07 | YTD Return 2.4% | 3yr Return 9.1% | 1yr Return 8.7% | Total Assets $23M | 6M Money Flow $446K | |
Expense Ratio 1.11% | ||||||||
Expense Ratio 0.99% | TTM Yield 1.4% | 3yr Sharpe - | YTD Return 0.3% | 3yr Return - | 1yr Return -6.9% | Total Assets $17M | 6M Money Flow $6M | |
Expense Ratio 1.09% | TTM Yield 2.6% | 3yr Sharpe -0.44 | YTD Return 1.8% | 3yr Return -6.7% | 1yr Return 6.5% | Total Assets $568M | 6M Money Flow -$107M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 1.25% | TTM Yield 2.4% | 3yr Sharpe -0.37 | YTD Return 0.0% | 3yr Return -5.9% | 1yr Return 1.6% | Total Assets $215M | 6M Money Flow -$79M | |
Expense Ratio 1.12% | ||||||||
Expense Ratio 0.79% | TTM Yield 2.2% | 3yr Sharpe - | YTD Return 1.7% | 3yr Return - | 1yr Return 6.8% | Total Assets $3M | 6M Money Flow $2M | |
Expense Ratio 1.22% | TTM Yield 3.3% | 3yr Sharpe -0.49 | YTD Return 0.4% | 3yr Return -12.7% | 1yr Return 3.9% | Total Assets $694M | 6M Money Flow -$279M | |
Expense Ratio 1.09% | ||||||||
Expense Ratio 1.29% | TTM Yield 0.0% | 3yr Sharpe -0.08 | YTD Return 2.9% | 3yr Return 6.2% | 1yr Return 10.7% | Total Assets $252M | 6M Money Flow -$62M | |
Expense Ratio 1.17% | ||||||||
Expense Ratio 1.15% | TTM Yield 4.2% | 3yr Sharpe -0.38 | YTD Return 2.7% | 3yr Return 8.5% | 1yr Return 10.0% | Total Assets $224M | 6M Money Flow -$63M | |
Expense Ratio 1.02% | ||||||||
Expense Ratio 0.79% | TTM Yield 0.2% | 3yr Sharpe - | YTD Return 3.3% | 3yr Return - | 1yr Return 11.7% | Total Assets $64M | 6M Money Flow -$9M | |
Expense Ratio 0.79% | TTM Yield 0.3% | 3yr Sharpe - | YTD Return 0.2% | 3yr Return - | 1yr Return 4.2% | Total Assets $53M | 6M Money Flow -$29M | |
Expense Ratio 1.08% | TTM Yield 2.2% | 3yr Sharpe 0.10 | YTD Return 0.2% | 3yr Return 17.8% | 1yr Return 3.6% | Total Assets $609M | 6M Money Flow -$66M | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 0.79% | TTM Yield 1.5% | 3yr Sharpe - | YTD Return -0.3% | 3yr Return - | 1yr Return 3.6% | Total Assets $5M | 6M Money Flow $1M | |
Expense Ratio 1.22% | TTM Yield 0.0% | 3yr Sharpe 0.17 | YTD Return -6.1% | 3yr Return 18.7% | 1yr Return -1.6% | Total Assets $747M | 6M Money Flow -$91M | |
Expense Ratio 1.10% | ||||||||
Expense Ratio 0.79% | TTM Yield 0.1% | 3yr Sharpe - | YTD Return -7.3% | 3yr Return - | 1yr Return -1.6% | Total Assets $13M | 6M Money Flow -$4M | |
Expense Ratio 1.25% | TTM Yield 1.7% | 3yr Sharpe -0.13 | YTD Return 10.8% | 3yr Return -2.4% | 1yr Return 31.7% | Total Assets $393M | 6M Money Flow -$30M | |
Expense Ratio 1.12% | ||||||||
Expense Ratio 1.32% | TTM Yield 3.6% | 3yr Sharpe -0.16 | YTD Return 11.3% | 3yr Return -1.1% | 1yr Return 30.7% | Total Assets $94M | 6M Money Flow -$11M | |
Expense Ratio 1.19% | ||||||||
Expense Ratio 1.40% | TTM Yield 1.2% | 3yr Sharpe -0.47 | YTD Return 8.8% | 3yr Return -21.8% | 1yr Return 11.6% | Total Assets $66M | 6M Money Flow -$12M | |
Expense Ratio 1.20% | ||||||||
Expense Ratio 0.79% | TTM Yield 1.2% | 3yr Sharpe - | YTD Return 10.7% | 3yr Return - | 1yr Return 29.0% | Total Assets $37M | 6M Money Flow -$870K | |
Expense Ratio 0.99% | TTM Yield 5.0% | 3yr Sharpe - | YTD Return 10.6% | 3yr Return - | 1yr Return 14.5% | Total Assets $2M | 6M Money Flow -$2M | |
Expense Ratio 0.79% | TTM Yield 5.1% | 3yr Sharpe - | YTD Return 4.1% | 3yr Return - | 1yr Return -13.2% | Total Assets $45M | 6M Money Flow -$9M | |